Company data from Slovak public registers

Andromia Insight
Active

Albega, s.r.o.

Company financial profile・Company ID 44831978・M. R. Štefánika 2329/56A, 07501 Trebišov・Founded 2009

Financial reportFinancial statements

Turnover 2025

188 K €

−32 %
Company ID
44831978
Tax ID
2022843130
VAT ID
SK2022843130, under §4, registered since Saturday, August 1, 2009
Registered office
Albega, s.r.o.M. R. Štefánika 2329/56A 07501 Trebišov
Established
Thursday, June 25, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23906/V

Profit 2025

−6,435 €

−192 %

Assets

107 K €

−30 %

Equity

22 K €

−22 %

Debt ratio

79.1 %

−2.1 pp

Gross margin

9.9 %

−2.0 pp
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Andromia score

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Profit

−192 %
−8,191 €16 K €18 K €224 €5,394 €3,544 €2,953 €4,769 €−15 K €−2,876 €6,983 €−6,435 €201420152016201720182019202020212022202320242025

Revenue

−33 %
233 K €313 K €265 K €157 K €214 K €158 K €162 K €171 K €255 K €218 K €276 K €184 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

−5.9 pp

Profit / revenue

ROA

-6.0 %

−11 pp

Return on assets

ROE

-28.6 %

−53 pp

Return on equity

Current ratio

2.11

−10 %

Current assets / current liabilities

Earnings before tax

−5,475 €

−159 %

Profit + income tax

Effective tax

-17.5 %

−43 pp

Income tax / earnings before tax

Net working capital

47 K €

−42 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

233 K €2014315 K €2015278 K €2016165 K €2017214 K €2018165 K €2019167 K €2020192 K €2021274 K €2022219 K €2023278 K €2024188 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods255 K €218 K €276 K €184 K €
Value added−21 K €13 K €33 K €18 K €
Operating revenue274 K €219 K €278 K €188 K €
Profit after tax−15 K €−2,876 €6,983 €−6,435 €
Income tax0 €0 €2,358 €960 €

Assets

  • Non-current assets17 K €
  • Current assets90 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities85 K €

Balance sheet

Assets

Item2022202320242025
Total assets237 K €232 K €154 K €107 K €
Non-current assets0 €0 €11 K €17 K €
Property, plant and equipment0 €0 €11 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets237 K €232 K €143 K €90 K €
Inventory98 K €84 K €6,864 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables106 K €134 K €132 K €93 K €
Financial accounts34 K €14 K €3,819 €−13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities237 K €232 K €154 K €107 K €
Equity25 K €22 K €29 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years35 K €19 K €16 K €23 K €
Profit/loss for the accounting period after tax−15 K €−2,876 €6,983 €−6,435 €
Liabilities213 K €210 K €125 K €85 K €
Non-current liabilities507 €561 €22 K €27 K €
Current liabilities168 K €160 K €61 K €43 K €
Long-term bank loans1,449 €0 €0 €0 €
Short-term bank loans42 K €49 K €42 K €15 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,080 €2,930 €960 €1,692 €1,128 €995 €1,441 €0 €0 €2,358 €960 €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 period365.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount314.29 €Yes

Business activities

5 registered activities

  • dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Thursday, June 25, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 25, 2009
  • prípravné práce k realizácii stavbyValid from Thursday, June 25, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 25, 2009
  • uskutočňovanie stavieb a ich zmienValid from Thursday, June 25, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Ing. Vladislav Pavlišák
    Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2009

    Address Gorlická 2, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23906/V
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Albega, s.r.o.

Registered office

Albega, s.r.o.

M. R. Štefánika 2329/56A, 07501 Trebišov

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