Company data from Slovak public registers

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Active

Albert GROUP, s.r.o.

Company financial profile・Company ID 44570457・Hviezdoslavova 116, 90101 Malacky・Founded 2009

Financial reportFinancial statements

Turnover 2025

1.21 M €

+25 %
Company ID
44570457
Tax ID
2022772499
VAT ID
SK2022772499, under §4, registered since Friday, September 7, 2012
Registered office
Albert GROUP, s.r.o.Hviezdoslavova 116 90101 Malacky
Established
Tuesday, February 10, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56746/B

Profit 2025

38 K €

−3.0 %

Assets

822 K €

+7.4 %

Equity

691 K €

+5.9 %

Debt ratio

15.9 %

+1.2 pp

Gross margin

11.7 %

−2.4 pp
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Andromia score

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Profit

−3.0 %
11 K €60 K €57 K €110 K €101 K €68 K €38 K €15 K €98 K €48 K €39 K €38 K €201420152016201720182019202020212022202320242025

Revenue

+25 %
372 K €395 K €1.42 M €2.0 M €1.69 M €1.28 M €821 K €848 K €3.97 M €2.73 M €966 K €1.2 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−0.9 pp

Profit / revenue

ROA

4.6 %

−0.5 pp

Return on assets

ROE

5.5 %

−0.5 pp

Return on equity

Current ratio

5.61

+0.5 %

Current assets / current liabilities

Earnings before tax

55 K €

+9.3 %

Profit + income tax

Effective tax

30.5 %

+8.9 pp

Income tax / earnings before tax

Net working capital

584 K €

+17 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

373 K €2014397 K €20151.49 M €20162.0 M €20171.69 M €20181.3 M €2019821 K €2020848 K €20213.97 M €20222.73 M €2023967 K €20241.21 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.97 M €2.73 M €966 K €1.2 M €
Value added163 K €117 K €136 K €141 K €
Operating revenue3.97 M €2.73 M €967 K €1.21 M €
Profit after tax98 K €48 K €39 K €38 K €
Income tax26 K €12 K €11 K €17 K €
Current income tax26 K €12 K €11 K €17 K €

Assets

  • Non-current assets105 K €
  • Current assets711 K €
  • Accruals and deferrals6,095 €

Liabilities and equity

  • Equity691 K €
  • Liabilities131 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.45 M €726 K €766 K €822 K €
Non-current assets70 K €123 K €159 K €105 K €
Property, plant and equipment70 K €123 K €159 K €105 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.38 M €602 K €607 K €711 K €
Inventory0 €0 €0 €0 €
Non-current receivables26 K €26 K €26 K €26 K €
Current receivables1.01 M €86 K €53 K €90 K €
Current financial assets0 €0 €0 €0 €
Financial accounts340 K €490 K €528 K €594 K €
Accruals and deferrals0 €0 €0 €6,095 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.45 M €726 K €766 K €822 K €
Equity566 K €614 K €653 K €691 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years460 K €558 K €606 K €646 K €
Profit/loss for the accounting period after tax98 K €48 K €39 K €38 K €
Liabilities881 K €112 K €113 K €131 K €
Non-current liabilities3,753 €3,813 €3,876 €3,944 €
Current liabilities877 K €108 K €109 K €127 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €300 €300 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,860 €17 K €41 K €34 K €28 K €22 K €9,581 €5,119 €26 K €12 K €11 K €17 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period17,688.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

42 registered activities

  • administratívne služby,Valid from Tuesday, February 10, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 10, 2009
  • čistiace a upratovacie služby,Valid from Tuesday, February 10, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, February 10, 2009
  • donáškova služba,Valid from Tuesday, February 10, 2009
  • dopravná zdravotná služba,Valid from Tuesday, February 10, 2009
  • faktoring a forfaiting,Valid from Tuesday, February 10, 2009
  • finančný leasing,Valid from Tuesday, February 10, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Tuesday, February 10, 2009
  • kuriérske služby,Valid from Tuesday, February 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Šimon Albert
    Konateľfrom Tuesday, February 10, 2009

    Address Hviezdoslavova 94, 90101 Malacky, Slovenská republika

Related persons

1 active of 1
  • Šimon Albert
    Spoločník v.o.s. / s.r.o.from Tuesday, February 10, 2009

    Address Hviezdoslavova 94, 90101 Malacky, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56746/B
Main activity
Recyklácia materiálov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 12, 2012Rozhodnutie jediného spoločníka zo dňa 27.06.2012.
Albert GROUP, s.r.o.

Registered office

Albert GROUP, s.r.o.

Hviezdoslavova 116, 90101 Malacky

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