Active

ALBA - STEEL, s.r.o.

Company financial profile・Company ID 46823603・Juraja Slottu 14, 91701 Trnava・Founded 2012

Financial report Financial statements

Turnover 2025

439 K €

−29 %

Company ID: 46823603
Tax ID: 2023610545
VAT ID: SK2023610545, under §4, registered since Saturday, December 15, 2012

Registered office: ALBA - STEEL, s.r.o.Juraja Slottu 14 91701 Trnava
Established: Monday, October 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/30024/T

Profit 2025

−38 K €

−33 %

Assets

430 K €

+5.9 %

Equity

−79 K €

−94 %

Debt ratio

118.3 %

+8.3 pp

Gross margin

0.6 %

−6.8 pp

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Andromia score

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Profit

−33 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.7 %

−4.1 pp

Profit / revenue

ROA

-8.9 %

−1.8 pp

Return on assets

ROE

48.5 %

−22 pp

Return on equity

Current ratio

0.82

−6.4 %

Current assets / current liabilities

Earnings before tax

−38 K €

−53 %

Profit + income tax

Effective tax

-0.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−88 K €

−64 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	741 K €	569 K €	618 K €	439 K €
Value added	52 K €	37 K €	45 K €	2,670 €
Operating revenue	741 K €	569 K €	620 K €	439 K €
Profit after tax	1,961 €	4,196 €	−29 K €	−38 K €
Income tax	521 €	0 €	3,840 €	0 €
Current income tax	521 €	0 €	3,840 €	0 €

Assets

Non-current assets40 K €
Current assets389 K €
Accruals and deferrals1,313 €

Liabilities and equity

Equity−79 K €
Liabilities509 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	371 K €	186 K €	406 K €	430 K €
Non-current assets	27 K €	20 K €	41 K €	40 K €
Property, plant and equipment	27 K €	20 K €	41 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	344 K €	166 K €	364 K €	389 K €
Inventory	5,465 €	5,465 €	5,465 €	5,465 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	329 K €	298 K €	347 K €	355 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,166 €	−137 K €	12 K €	29 K €
Accruals and deferrals	0 €	0 €	1,313 €	1,313 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	371 K €	186 K €	406 K €	430 K €
Equity	−16 K €	−12 K €	−41 K €	−79 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	81 €	81 €	81 €	81 €
Profit/loss of previous years	−23 K €	−21 K €	−17 K €	−46 K €
Profit/loss for the accounting period after tax	1,961 €	4,196 €	−29 K €	−38 K €
Liabilities	387 K €	198 K €	447 K €	509 K €
Non-current liabilities	19 K €	19 K €	19 K €	19 K €
Current liabilities	368 K €	175 K €	417 K €	477 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3,899 €	11 K €	13 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period418.49 €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

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, October 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, October 1, 2012
prípravné práce k realizácii stavbyValid from Monday, October 1, 2012
reklamné a marketingové službyValid from Monday, October 1, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Monday, October 1, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Monday, October 1, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Monday, October 1, 2012
výroba a montáž oceľových konštrukciíValid from Monday, October 1, 2012
výroba jednoduchých výrobkov z kovuValid from Monday, October 1, 2012
zámočníctvoValid from Monday, October 1, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Monika MoravanskáActive
Konateľfrom Thursday, January 8, 2026
Address Juraja Slottu 14, 91701 Trnava, Slovenská republika
Alojz BachratýActive
Konateľfrom Monday, October 1, 2012
Address Juraja Slottu 14, 91701 Trnava, Slovenská republika

Related persons

1 active of 2

Alojz BachratýActive
Spoločník v.o.s. / s.r.o.from Friday, January 16, 2026
Address Juraja Slottu 14, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Alojz BachratýEnded
Spoločník v.o.s. / s.r.o.Monday, October 1, 2012 – Thursday, January 15, 2026
Address Juraja Slottu 14, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/30024/T
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALBA - STEEL, s.r.o.

Registered office

ALBA - STEEL, s.r.o.

Juraja Slottu 14, 91701 Trnava

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ALBA - STEEL, 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

Registered office

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