Company data from Slovak public registers

Andromia Insight

ALB Trade s.r.o.

Company financial profile・Company ID 44950004・Kukorelliho 1/592, 08701 Giraltovce・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

501 K €

−19 %
Company ID
44950004
Tax ID
2022884424
VAT ID
SK2022884424, under §4, registered since Thursday, October 24, 2013
Registered office
ALB Trade s.r.o.Kukorelliho 1/592 08701 Giraltovce
Established
Saturday, September 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22038/P

Profit 2025

−239 K €

−1,912 %Net profit after tax

Assets

263 K €

−47 %Total assets, stated excl. VAT

Equity

17 K €

−93 %Assets less external liabilities

Debt ratio

93.5 %

+45 ppLiabilities / total assets

Gross margin

34.7 %

+6.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1,912 %
1,850 €5,491 €4,603 €−368 €11 K €13 K €24 K €16 K €17 K €5,310 €13 K €−239 K €20142015201620172018201920202021202220232024202520141,850 €20155,491 €20164,603 €2017−368 €201811 K €201913 K €202024 K €202116 K €202217 K €20235,310 €202413 K €2025−239 K €

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

Revenue

−19 %
298 K €502 K €597 K €677 K €1.05 M €919 K €1.39 M €1.41 M €1.22 M €573 K €614 K €500 K €2014201520162017201820192020202120222023202420252014298 K €2015502 K €2016597 K €2017677 K €20181.05 M €2019919 K €20201.39 M €20211.41 M €20221.22 M €2023573 K €2024614 K €2025500 K €

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

Income tax

Tax liability trend

1,149 €2,880 €3,018 €3,007 €4,370 €4,998 €8,583 €4,979 €4,856 €1,514 €3,895 €4,019 €201420152016201720182019202020212022202320242025Total tax · 20141,149 €Total tax · 20152,880 €Total tax · 20163,018 €Total tax · 20173,007 €Total tax · 20184,370 €Total tax · 20194,998 €Total tax · 20208,583 €Total tax · 20214,979 €Total tax · 20224,856 €Total tax · 20231,514 €Total tax · 20243,895 €Total tax · 20254,019 €Current tax · 20152,880 €Current tax · 20163,018 €Current tax · 20173,007 €Current tax · 20184,370 €Current tax · 20194,998 €Current tax · 20208,583 €Current tax · 20214,979 €Current tax · 20224,856 €Current tax · 20231,514 €Current tax · 20243,895 €Current tax · 20254,019 €

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

-47.6 %

−50 pp

Profit / revenue

Profit margin

-47.8 %

−50 pp

Profit / sales

ROA

-90.8 %

−93 pp

Return on assets

ROE

-1,393.4 %

−1,399 pp

Return on equity

Return on costs

-32.3 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

34.6 %

+7.1 pp

Added value / revenue

Earnings before tax

−235 K €

−1,475 %

Profit + income tax

Effective tax

-1.7 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

302 K €2014502 K €2015597 K €2016679 K €20171.06 M €2018936 K €20191.42 M €20201.52 M €20211.26 M €2022588 K €2023622 K €2024501 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 goods1.22 M €573 K €614 K €500 K €
Value added184 K €208 K €171 K €174 K €
Operating revenue1.26 M €588 K €622 K €501 K €
Profit after tax17 K €5,310 €13 K €−239 K €
Income tax4,856 €1,514 €3,895 €4,019 €
Current income tax4,856 €1,514 €3,895 €4,019 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs171 K €172 K €136 K €154 K €

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

Assetsexcl. VAT

  • Non-current assets40 K €
  • Current assets224 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities246 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 assets526 K €444 K €494 K €263 K €
Non-current assets20 K €14 K €12 K €40 K €
Property, plant and equipment20 K €14 K €12 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets506 K €430 K €482 K €224 K €
Inventory1,755 €2,245 €2,690 €3,207 €
Non-current receivables0 €0 €0 €0 €
Current receivables497 K €424 K €479 K €216 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,222 €4,051 €770 €4,522 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities526 K €444 K €494 K €263 K €
Equity237 K €243 K €256 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years75 K €92 K €97 K €110 K €
Profit/loss for the accounting period after tax17 K €5,310 €13 K €−239 K €
Liabilities289 K €201 K €238 K €246 K €
Non-current liabilities26 K €16 K €11 K €24 K €
Current liabilities249 K €124 K €35 K €27 K €
Short-term financial assistance0 €46 K €186 K €192 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €20 €
Provisions14 K €16 K €6,739 €2,843 €
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 period723.61 €Tax liability for the period0 €Yes
  • 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 count13
Total amount71,548.07 €
Counterparties5
Latest contractThursday, September 5, 2024

Largest partners

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Recent contracts

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

Business activities

15 registered activities

  • Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, November 26, 2016
  • Výroba počítačových, elektronických a optických výrobkovValid from Saturday, November 26, 2016
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, July 17, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 28, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 28, 2013
  • prípravné práce k realizácii stavbyValid from Thursday, March 28, 2013
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, March 28, 2013
  • výroba jednoduchých výrobkov z kovuValid from Thursday, March 28, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 12, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Anna ŠtincíkováActive
    Konateľfrom Tuesday, March 19, 2013

    Address Záhradná 20/628, 08701 Giraltovce, Slovenská republika

  • Mgr. Anna BačováEnded
    KonateľWednesday, September 7, 2011 – Wednesday, March 27, 2013

    Address Viničná 419/26, 09301 Vranov nad Topľou, Slovenská republika

  • Ing. Ladislav BačoEnded
    KonateľSaturday, September 12, 2009 – Wednesday, March 27, 2013

    Address Viničná 419/26, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 5
  • Anna ŠtincíkováActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2013

    Address Záhradná 20/628, 08701 Giraltovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ladislav BačoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2011 – Wednesday, March 27, 2013

    Address Viničná 419/26, 09301 Vranov nad Topľou, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Mgr. Anna BačováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2011 – Wednesday, March 27, 2013

    Address Viničná 419/26, 09301 Vranov nad Topľou, Slovenská republika

    Share15 %Contribution750 EUR
  • Pavol UrbanEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2011 – Tuesday, September 20, 2011

    Address Hlavná 437/201, 09414 Sečovská Polianka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ladislav BačoEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 12, 2009 – Monday, January 31, 2011

    Address Viničná 419/26, 09301 Vranov nad Topľou, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Kukorelliho 1/592, 08701 Giraltovce, Slovenská republikafrom Thursday, March 28, 2013
    • Viničná 419/26, 09301 Vranov nad Topľou, Slovenská republikaSaturday, September 12, 2009 – Wednesday, March 27, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22038/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALB Trade s.r.o.

Registered office

ALB Trade s.r.o.

Kukorelliho 1/592, 08701 Giraltovce

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