Company data from Slovak public registers

ALBERTË, s.r.o.

Company financial profile・Company ID 44378271・Sídl. Jas 933/2, 92401 Galanta・Founded 2008

Active

Turnover 2025

637 K €

−5.1 %
Company ID
44378271
Tax ID
2022687722
VAT ID
SK2022687722, under §4, registered since Wednesday, July 13, 2011
Registered office
ALBERTË, s.r.o.Sídl. Jas 933/2 92401 Galanta
Established
Friday, September 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/22574/T

Profit 2025

114 K €

+21 %Net profit after tax

Assets

2.49 M €

−3.0 %Total assets, stated excl. VAT

Equity

1.04 M €

+13 %Assets less external liabilities

Debt ratio

57.3 %

−5.6 ppLiabilities / total assets

Gross margin

71.4 %

+2.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+21 %
−24 K €8,881 €42 K €693 K €72 K €45 K €−24 K €−14 K €51 K €161 K €95 K €114 K €2014201520162017201820192020202120222023202420252014−24 K €20158,881 €201642 K €2017693 K €201872 K €201945 K €2020−24 K €2021−14 K €202251 K €2023161 K €202495 K €2025114 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−3.9 %
66 K €258 K €270 K €1.25 M €636 K €597 K €503 K €512 K €507 K €673 K €643 K €618 K €201420152016201720182019202020212022202320242025201466 K €2015258 K €2016270 K €20171.25 M €2018636 K €2019597 K €2020503 K €2021512 K €2022507 K €2023673 K €2024643 K €2025618 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €3,602 €181 K €20 K €15 K €27 €6,810 €19 K €46 K €26 K €34 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20163,602 €Total tax · 2017181 K €Total tax · 201820 K €Total tax · 201915 K €Total tax · 202027 €Total tax · 20216,810 €Total tax · 202219 K €Total tax · 202346 K €Total tax · 202426 K €Total tax · 202534 K €Current tax · 2017181 K €Current tax · 201820 K €Current tax · 201915 K €Current tax · 202027 €Current tax · 20216,810 €Current tax · 202219 K €Current tax · 202346 K €Current tax · 202426 K €Current tax · 202534 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

+3.9 pp

Profit / revenue

Profit margin

18.5 %

+3.8 pp

Profit / sales

ROA

4.6 %

+0.9 pp

Return on assets

ROE

10.9 %

+0.7 pp

Return on equity

Return on costs

21.9 %

+5.5 pp

Profit / (revenue − profit)

Added value to revenue

69.3 %

+3.1 pp

Added value / revenue

Earnings before tax

148 K €

+23 %

Profit + income tax

Effective tax

23.0 %

+1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

69 K €2014261 K €2015271 K €20161.25 M €2017636 K €2018605 K €2019512 K €2020514 K €2021519 K €2022715 K €2023671 K €2024637 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods507 K €673 K €643 K €618 K €
Value added345 K €476 K €444 K €441 K €
Operating revenue519 K €715 K €671 K €637 K €
Profit after tax51 K €161 K €95 K €114 K €
Income tax19 K €46 K €26 K €34 K €
Current income tax19 K €46 K €26 K €34 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs109 K €107 K €133 K €115 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2.37 M €
  • Current assets113 K €
  • Accruals and deferrals9,849 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.04 M €
  • Liabilities1.43 M €
  • Accruals and deferrals19 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.57 M €2.7 M €2.57 M €2.49 M €
Non-current assets2.5 M €2.57 M €2.47 M €2.37 M €
Property, plant and equipment2.5 M €2.57 M €2.47 M €2.37 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €111 K €90 K €113 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €58 K €67 K €80 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €53 K €23 K €32 K €
Accruals and deferrals8,108 €15 K €4,746 €9,849 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.57 M €2.7 M €2.57 M €2.49 M €
Equity681 K €842 K €926 K €1.04 M €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years615 K €666 K €817 K €915 K €
Profit/loss for the accounting period after tax51 K €161 K €95 K €114 K €
Liabilities1.89 M €1.86 M €1.62 M €1.43 M €
Non-current liabilities654 K €654 K €654 K €654 K €
Current liabilities239 K €243 K €184 K €162 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans990 K €765 K €772 K €605 K €
Short-term bank loans34 €187 K €36 €15 €
Provisions7,703 €8,382 €6,506 €5,727 €
Accruals and deferrals367 €1,805 €25 K €19 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onThursday, October 7, 2021Removed from the list onSaturday, August 3, 2024Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10,258.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount130,776 €
Counterparties5
Latest contractFriday, November 8, 2024

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

48 K €

Contracted

48 K €

Last payment

4/2/2024

ProjectStatusPaid outLast payment
Výstavba zariadení na využitie slnečnej energie na výrobu elektriny v ALBERT Building310041CTJ7Projekt riadne ukončený (K)47,755.99 €4/2/2024

Business activities

14 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, December 31, 2009
  • faktoring a forfaitingValid from Saturday, June 6, 2009
  • finančný leasingValid from Saturday, June 6, 2009
  • poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 6, 2009
  • administratívne službyValid from Friday, September 19, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 19, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 19, 2008
  • prenájom hnuteľných vecíValid from Friday, September 19, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 19, 2008
  • reklamné a marketingové službyValid from Friday, September 19, 2008

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, June 29, 2023

    Address Hodská 2359/64, 92401 Galanta, Slovenská republika

  • Konateľfrom Thursday, June 29, 2023

    Address Agátová 2513/15, 92401 Galanta, Slovenská republika

  • KonateľTuesday, October 12, 2010 – Thursday, June 29, 2023

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľTuesday, October 12, 2010 – Wednesday, July 19, 2023

    Address Hodská 2359/64, 92401 Galanta, Slovenská republika

  • KonateľFriday, September 19, 2008 – Monday, October 18, 2010

    Address Clementisové sady 905/9, 92401 Galanta, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, July 20, 2023

    Address Hodská 2359/64, 92401 Galanta, Slovenská republika

    Share45 %Contribution5,975 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 20, 2023

    Address Agátová 2513/15, 92401 Galanta, Slovenská republika

    Share55 %Contribution7,303 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 14, 2012 – Wednesday, July 19, 2023

    Address Hodská 2359/64, 92401 Galanta, Slovenská republika

    Share50 %Contribution13,278 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Friday, July 13, 2012

    Address Hodská 2359/64, 92401 Galanta, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Monday, October 18, 2010

    Address Clementisové sady 905/9, 92401 Galanta, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 19, 2008 – Friday, June 5, 2009

    Address Clementisové sady 905/9, 92401 Galanta, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    3 records
    • Sídl. Jas 933/2, 92401 Galanta, Slovenská republikafrom Thursday, July 20, 2023
    • Drevená 766/1, 92401 Galanta, Slovenská republikaTuesday, October 19, 2010 – Wednesday, July 19, 2023
    • Clementisové Sady 905/9, 92401 Galanta, Slovenská republikaFriday, September 19, 2008 – Monday, October 18, 2010

Legal predecessor

  • ID No.: 44375247from Saturday, July 14, 2012

    Drevená 766/1, Galanta, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/22574/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 14, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
ALBERTË, s.r.o.

Registered office

ALBERTË, s.r.o.

Sídl. Jas 933/2, 92401 Galanta

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