Company data from Slovak public registers

Andromia Insight
Active

Zber surovín Albert s.r.o.

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

Financial reportFinancial statements

Turnover 2024

1.16 M €

+27 %
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 2024

12 K €

+118 %

Assets

1.29 M €

+19 %

Equity

647 K €

+1.9 %

Debt ratio

49.9 %

+8.6 pp

Gross margin

11.9 %

+7.8 pp
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Andromia score

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Profit

+118 %
−27 K €13 K €38 K €79 K €78 K €21 K €47 K €208 K €116 K €−66 K €12 K €20142015201620172018201920202021202220232024

Revenue

+25 %
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 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+8.3 pp

Profit / revenue

ROA

0.9 %

+7.0 pp

Return on assets

ROE

1.8 %

+12 pp

Return on equity

Current ratio

1.19

−31 %

Current assets / current liabilities

Earnings before tax

17 K €

+126 %

Profit + income tax

Effective tax

29.2 %

+30 pp

Income tax / earnings before tax

Net working capital

114 K €

−54 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.39 M €1.22 M €907 K €1.14 M €
Value added307 K €228 K €37 K €135 K €
Operating revenue1.46 M €1.22 M €909 K €1.16 M €
Profit after tax208 K €116 K €−66 K €12 K €
Income tax56 K €32 K €319 €4,905 €
Current income tax56 K €32 K €319 €4,905 €

Assets

  • Non-current assets584 K €
  • Current assets704 K €
  • Accruals and deferrals1,705 €

Liabilities and equity

  • Equity647 K €
  • Liabilities643 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.14 M €1.15 M €1.08 M €1.29 M €
Non-current assets82 K €217 K €484 K €584 K €
Property, plant and equipment82 K €217 K €484 K €584 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.06 M €927 K €593 K €704 K €
Inventory325 K €287 K €222 K €355 K €
Non-current receivables0 €0 €0 €0 €
Current receivables350 K €394 K €171 K €165 K €
Current financial assets0 €0 €0 €0 €
Financial accounts387 K €246 K €200 K €184 K €
Accruals and deferrals1,472 €1,991 €3,926 €1,705 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.14 M €1.15 M €1.08 M €1.29 M €
Equity585 K €701 K €635 K €647 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years372 K €580 K €695 K €630 K €
Profit/loss for the accounting period after tax208 K €116 K €−66 K €12 K €
Liabilities559 K €445 K €446 K €643 K €
Non-current liabilities1,188 €54 K €45 K €13 K €
Current liabilities557 K €334 K €345 K €590 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €55 K €0 €17 K €
Short-term bank loans0 €0 €55 K €19 K €
Provisions1,532 €1,769 €2,260 €3,254 €
Accruals and deferrals0 €0 €0 €0 €

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 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Igor Albert
    Konateľfrom Tuesday, September 15, 2009

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

Related persons

1 active of 1
  • Igor Albert
    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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