Active

Aalbatros, s. r. o.

Company financial profile・Company ID 44999364・Buková 1319, 90042 Miloslavov・Founded 2009

Financial report Financial statements

Turnover 2024

113 K €

−25 %

Company ID: 44999364
Tax ID: 2022903003
VAT ID: SK2022903003, under §4, registered since Sunday, November 15, 2009

Registered office: Aalbatros, s. r. o.Buková 1319 90042 Miloslavov
Established: Tuesday, October 20, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60978/B

Profit 2024

−6,129 €

+90 %

Assets

172 K €

−3.1 %

Equity

−18 K €

−51 %

Debt ratio

110.6 %

+3.8 pp

Gross margin

32.9 %

−1.1 pp

Coming soon

Andromia score

—

Profit

+90 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

+36 pp

Profit / revenue

ROA

-3.6 %

+31 pp

Return on assets

ROE

33.6 %

−475 pp

Return on equity

Current ratio

0.58

+8.1 %

Current assets / current liabilities

Earnings before tax

−5,169 €

+92 %

Profit + income tax

Effective tax

-18.6 %

−19 pp

Income tax / earnings before tax

Net working capital

−68 K €

−5.6 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	136 K €	104 K €	137 K €	113 K €
Value added	60 K €	26 K €	47 K €	37 K €
Operating revenue	167 K €	106 K €	150 K €	113 K €
Profit after tax	3,428 €	−61 K €	−62 K €	−6,129 €
Income tax	9 €	0 €	0 €	960 €

Assets

Non-current assets79 K €
Current assets93 K €

Liabilities and equity

Equity−18 K €
Liabilities190 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	220 K €	200 K €	177 K €	172 K €
Non-current assets	87 K €	96 K €	103 K €	79 K €
Property, plant and equipment	40 K €	39 K €	46 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	47 K €	57 K €	57 K €	42 K €
Current assets	133 K €	104 K €	74 K €	93 K €
Inventory	13 K €	19 K €	11 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	86 K €	78 K €	63 K €	73 K €
Financial accounts	35 K €	6,946 €	531 €	4,634 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	220 K €	200 K €	177 K €	172 K €
Equity	110 K €	49 K €	−12 K €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	−15 K €	−76 K €	−138 K €
Profit/loss for the accounting period after tax	3,428 €	−61 K €	−62 K €	−6,129 €
Liabilities	110 K €	151 K €	189 K €	190 K €
Non-current liabilities	412 €	619 €	641 €	544 €
Current liabilities	19 K €	82 K €	139 K €	161 K €
Long-term bank loans	90 K €	68 K €	46 K €	24 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	583 €	583 €	4,439 €	4,439 €

Income tax

Tax liability trend

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 period578.06 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, January 5, 2012
administratívne služby vrátane kopírovacích a rozmnožovacích,Valid from Tuesday, October 20, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, October 20, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 20, 2009
maloobchod s kancelárskou a výpočtovou technikou,Valid from Tuesday, October 20, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, October 20, 2009
prenájom hnuteľných vecí,Valid from Tuesday, October 20, 2009
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, October 20, 2009
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, October 20, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, October 20, 2009

Statutory bodies and related persons

Statutory body

2 active of 4

Peter Čačo
Konateľfrom Monday, December 5, 2011
Address Buková 1319, 90042 Miloslavov - Alžbetin Dvor, Slovenská republika
Adriana Čačová
Konateľfrom Tuesday, October 20, 2009
Address Buková 1319, 90042 Miloslavov - Alžbetin Dvor, Slovenská republika
Adriána ČačováInactive
KonateľTuesday, October 20, 2009 – Tuesday, June 27, 2017
Address Buková 1319, 90042 Miloslavov - Alžbetin Dvor, Slovenská republika
Adriána JančulováInactive
KonateľTuesday, October 20, 2009 – Wednesday, January 4, 2012
Address Buková 1319, 90042 Miloslavov - Alžbetin Dvor, Slovenská republika

Related persons

2 active of 5

Adriána Čačová
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Buková 1319, 90042 Miloslavov, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Čačo
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Buková 1319, 90042 Miloslavov, Slovenská republika
Share50 %Contribution2,500 EUR
Adriána ČačováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Friday, October 21, 2022
Address Buková 1319, 90042 Miloslavov - Alžbetin Dvor, Slovenská republika
Share50 %Contribution2,500 EUR
Peter ČačoInactive
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Friday, October 21, 2022
Address Buková 1319, 90042 Miloslavov - Alžbetin Dvor, Slovenská republika
Share50 %Contribution2,500 EUR
Adriána JančulováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Wednesday, January 4, 2012
Address Buková 1319, 90042 Miloslavov - Alžbetin Dvor, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60978/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, January 5, 2012Rozhodnutie jediného spoločníka zo dňa 05.12.2011.
Tuesday, October 20, 2009Spoločnosť bola založená zakladateľskou listinou dňa 23.9.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Aalbatros, s. r. o.

Registered office

Aalbatros, s. r. o.

Buková 1319, 90042 Miloslavov

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Aalbatros, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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