Company data from Slovak public registers

Zber surovín Albert s.r.o.

Company financial profile・Company ID 44924941・Cintorínska 3646, 97901 Rimavská Sobota・Founded 2009

Active

Turnover 2025

1.44 M €

+25 %
Company ID
44924941
Tax ID
2022885392
VAT ID
SK2022885392, under §4, registered since Tuesday, December 1, 2009
Registered office
Zber surovín Albert s.r.o.Cintorínska 3646 97901 Rimavská Sobota
Established
Tuesday, September 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17005/S

Profit 2025

47 K €

+293 %Net profit after tax

Assets

1.64 M €

+27 %Total assets, stated excl. VAT

Equity

694 K €

+7.2 %Assets less external liabilities

Debt ratio

57.8 %

+7.9 ppLiabilities / total assets

Gross margin

13.2 %

+1.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+293 %
−27 K €13 K €38 K €79 K €78 K €21 K €47 K €208 K €116 K €−66 K €12 K €47 K €2014201520162017201820192020202120222023202420252014−27 K €201513 K €201638 K €201779 K €201878 K €201921 K €202047 K €2021208 K €2022116 K €2023−66 K €202412 K €202547 K €

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

Revenue

+21 %
655 K €635 K €433 K €758 K €870 K €731 K €737 K €1.39 M €1.22 M €907 K €1.14 M €1.38 M €2014201520162017201820192020202120222023202420252014655 K €2015635 K €2016433 K €2017758 K €2018870 K €2019731 K €2020737 K €20211.39 M €20221.22 M €2023907 K €20241.14 M €20251.38 M €

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

Income tax

Tax liability trend

2,886 €2,219 €11 K €21 K €21 K €7,147 €13 K €56 K €32 K €319 €4,905 €6,750 €201420152016201720182019202020212022202320242025Total tax · 20142,886 €Total tax · 20152,219 €Total tax · 201611 K €Total tax · 201721 K €Total tax · 201821 K €Total tax · 20197,147 €Total tax · 202013 K €Total tax · 202156 K €Total tax · 202232 K €Total tax · 2023319 €Total tax · 20244,905 €Total tax · 20256,750 €Current tax · 20142,886 €Current tax · 20152,219 €Current tax · 201611 K €Current tax · 201721 K €Current tax · 201821 K €Current tax · 20197,147 €Current tax · 202013 K €Current tax · 202156 K €Current tax · 202232 K €Current tax · 2023319 €Current tax · 20244,905 €Current tax · 20256,750 €

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

3.2 %

+2.2 pp

Profit / revenue

Profit margin

3.4 %

+2.3 pp

Profit / sales

ROA

2.8 %

+1.9 pp

Return on assets

ROE

6.7 %

+4.9 pp

Return on equity

Return on costs

3.4 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

12.7 %

+1.0 pp

Added value / revenue

Earnings before tax

54 K €

+218 %

Profit + income tax

Effective tax

12.6 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

655 K €2014727 K €2015438 K €2016763 K €2017870 K €2018733 K €2019743 K €20201.46 M €20211.22 M €2022909 K €20231.16 M €20241.44 M €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 goods1.22 M €907 K €1.14 M €1.38 M €
Value added228 K €37 K €135 K €183 K €
Operating revenue1.22 M €909 K €1.16 M €1.44 M €
Profit after tax116 K €−66 K €12 K €47 K €
Income tax32 K €319 €4,905 €6,750 €
Current income tax32 K €319 €4,905 €6,750 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs56 K €61 K €74 K €83 K €

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

Assetsexcl. VAT

  • Non-current assets863 K €
  • Current assets778 K €
  • Accruals and deferrals2,086 €

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

Liabilities and equity

  • Equity694 K €
  • Liabilities949 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.15 M €1.08 M €1.29 M €1.64 M €
Non-current assets217 K €484 K €584 K €863 K €
Property, plant and equipment217 K €484 K €584 K €863 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets927 K €593 K €704 K €778 K €
Inventory287 K €222 K €355 K €347 K €
Non-current receivables0 €0 €0 €0 €
Current receivables394 K €171 K €165 K €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts246 K €200 K €184 K €401 K €
Accruals and deferrals1,991 €3,926 €1,705 €2,086 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.15 M €1.08 M €1.29 M €1.64 M €
Equity701 K €635 K €647 K €694 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years580 K €695 K €630 K €641 K €
Profit/loss for the accounting period after tax116 K €−66 K €12 K €47 K €
Liabilities445 K €446 K €643 K €949 K €
Non-current liabilities54 K €45 K €13 K €6,879 €
Current liabilities334 K €345 K €590 K €922 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans55 K €0 €17 K €0 €
Short-term bank loans0 €55 K €19 K €17 K €
Provisions1,769 €2,260 €3,254 €3,176 €
Accruals and deferrals0 €0 €0 €0 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period537.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount6,369.12 €
Counterparties2
Latest contractFriday, June 21, 2024

Largest partners

View all

Recent contracts

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

Business activities

9 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 13, 2020
  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, May 13, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 15, 2009
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 15, 2009
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 15, 2009
  • prenájom hnuteľných vecíValid from Tuesday, September 15, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 15, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 15, 2009
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, September 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 15, 2009

    Address Gorkého 21/315, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 15, 2009

    Address Gorkého 21/315, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17005/S
Main activity
Zber iného ako nebezpečného odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Zber surovín Albert s.r.o.

Registered office

Zber surovín Albert s.r.o.

Cintorínska 3646, 97901 Rimavská Sobota

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