Company data from Slovak public registers

Active

ALBEA KZ s.r.o.

Company financial profileCompany ID 46626948SNP 75/17, 94201 ŠuranyFounded 2012

Turnover 2025

8,300

+23 %
Company ID
46626948
Tax ID
2023496189
VAT ID
Registered office
ALBEA KZ s.r.o.SNP 75/17 94201 Šurany
Established
Thursday, April 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31355/N

Profit 2025

3,391 €

+81 %

Assets

55 K €

−3.2 %

Equity

18 K €

+23 %

Debt ratio

66.7 %

−7.0 pp

Gross margin

76.7 %

+10 pp
Coming soon

Andromia score

Profit

+81 %
1,652 €1,751 €1,702 €1,262 €686 €405 €37 €179 €30 €288 €1,871 €3,391 €201420152016201720182019202020212022202320242025

Revenue

+51 %
9,990 €8,500 €8,700 €8,700 €8,700 €8,500 €6,300 €6,540 €6,240 €5,400 €5,500 €8,300 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.9 %

+13 pp

Profit / revenue

ROA

6.2 %

+2.9 pp

Return on assets

ROE

18.5 %

+6.0 pp

Return on equity

Current ratio

0.03

+36 %

Current assets / current liabilities

Earnings before tax

3,734 €

+66 %

Profit + income tax

Effective tax

9.2 %

−7.8 pp

Income tax / earnings before tax

Net working capital

−35 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,990 €20148,500 €20158,700 €20168,700 €20178,700 €20188,500 €20196,300 €20206,540 €20216,240 €20225,400 €20236,726 €20248,300 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,240 €5,400 €5,500 €8,300 €
Value added2,607 €2,933 €3,641 €6,363 €
Operating revenue6,240 €5,400 €6,726 €8,300 €
Profit after tax30 €288 €1,871 €3,391 €
Income tax5 €51 €383 €343 €

Assets

  • Non-current assets54 K €
  • Current assets1,269 €

Liabilities and equity

  • Equity18 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €62 K €57 K €55 K €
Non-current assets60 K €58 K €56 K €54 K €
Property, plant and equipment60 K €58 K €56 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,937 €4,501 €1,067 €1,269 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €1,530 €0 €0 €
Current receivables416 €106 €106 €106 €
Financial accounts5,521 €2,865 €961 €1,163 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €62 K €57 K €55 K €
Equity13 K €13 K €15 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,712 €7,742 €8,031 €9,901 €
Profit/loss for the accounting period after tax30 €288 €1,871 €3,391 €
Liabilities53 K €49 K €42 K €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities53 K €49 K €42 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €494 €480 €183 €118 €24 €31 €5 €51 €383 €343 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 5, 2012
  • čistiace a upratovacie službyValid from Thursday, April 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 5, 2012
  • organizovanie školení, kurzov a seminárovValid from Thursday, April 5, 2012
  • prenájom hnuteľných vecíValid from Thursday, April 5, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 5, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 5, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, April 5, 2012

    Address Žitavská 423/50, 94103 Úľany nad Žitavou, Slovenská republika

  • Konateľfrom Thursday, April 5, 2012

    Address MDŽ 1881/40, 94201 Šurany, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 5, 2012

    Address Žitavská 423/50, 94103 Úľany nad Žitavou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 5, 2012

    Address MDŽ 1881/40, 94201 Šurany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31355/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALBEA KZ s.r.o.

Registered office

ALBEA KZ s.r.o.

SNP 75/17, 94201 Šurany

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