Company data from Slovak public registers

ALBA NOVA s. r. o.

Company financial profile・Company ID 47237333・Desiata 11, 83101 Bratislava・Founded 2012

Active

Turnover 2025

194 K €

+11 %
Company ID
47237333
Tax ID
2023406077
VAT ID
SK2023406077, under §4, registered since Thursday, January 19, 2012
Registered office
ALBA NOVA s. r. o.Desiata 11 83101 Bratislava
Established
Thursday, January 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78596/B

Profit 2025

75 K €

+364 %Net profit after tax

Assets

239 K €

−18 %Total assets, stated excl. VAT

Equity

187 K €

−13 %Assets less external liabilities

Debt ratio

21.8 %

−4.6 ppLiabilities / total assets

Gross margin

79.0 %

+23 ppGross profit / sales
Coming soon

Andromia score

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Profit

+364 %
−3,278 €3,862 €−10 K €−26 K €11 K €21 K €29 K €9,798 €11 K €−6,896 €16 K €75 K €2014201520162017201820192020202120222023202420252014−3,278 €20153,862 €2016−10 K €2017−26 K €201811 K €201921 K €202029 K €20219,798 €202211 K €2023−6,896 €202416 K €202575 K €

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

Revenue

+11 %
171 K €126 K €142 K €122 K €149 K €200 K €202 K €186 K €132 K €96 K €175 K €194 K €2014201520162017201820192020202120222023202420252014171 K €2015126 K €2016142 K €2017122 K €2018149 K €2019200 K €2020202 K €2021186 K €2022132 K €202396 K €2024175 K €2025194 K €

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

Income tax

Tax liability trend

960 €4,980 €7,881 €960 €1,115 €2,057 €8,214 €3,257 €3,307 €2,950 €9,380 €20 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20154,980 €Total tax · 20167,881 €Total tax · 2017960 €Total tax · 20181,115 €Total tax · 20192,057 €Total tax · 20208,214 €Total tax · 20213,257 €Total tax · 20223,307 €Total tax · 20232,950 €Total tax · 20249,380 €Total tax · 202520 K €Current tax · 2014960 €Current tax · 20154,980 €Current tax · 20167,881 €Current tax · 2017960 €Current tax · 20181,115 €Current tax · 20192,057 €Current tax · 20208,214 €Current tax · 20213,257 €

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

38.4 %

+29 pp

Profit / revenue

Profit margin

38.4 %

+29 pp

Profit / sales

ROA

31.2 %

+26 pp

Return on assets

ROE

39.9 %

+32 pp

Return on equity

Return on costs

62.3 %

+52 pp

Profit / (revenue − profit)

Added value to revenue

79.0 %

+23 pp

Added value / revenue

Earnings before tax

95 K €

+272 %

Profit + income tax

Effective tax

21.2 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

181 K €2014126 K €2015142 K €2016131 K €2017149 K €2018209 K €2019202 K €2020186 K €2021132 K €202296 K €2023176 K €2024194 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 goods132 K €96 K €175 K €194 K €
Value added91 K €67 K €98 K €154 K €
Operating revenue132 K €96 K €176 K €194 K €
Profit after tax11 K €−6,896 €16 K €75 K €
Income tax3,307 €2,950 €9,380 €20 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs42 K €36 K €36 K €43 K €

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

Assetsexcl. VAT

  • Non-current assets153 K €
  • Current assets86 K €

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

Liabilities and equity

  • Equity187 K €
  • Liabilities52 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets311 K €288 K €291 K €239 K €
Non-current assets232 K €203 K €170 K €153 K €
Property, plant and equipment232 K €203 K €170 K €153 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €85 K €121 K €86 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables77 K €78 K €95 K €69 K €
Financial accounts1,088 €6,913 €26 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities311 K €288 K €291 K €239 K €
Equity205 K €198 K €214 K €187 K €
Share capital139 K €139 K €139 K €139 K €
Profit/loss of previous years41 K €52 K €45 K €−41 K €
Profit/loss for the accounting period after tax11 K €−6,896 €16 K €75 K €
Liabilities105 K €90 K €77 K €52 K €
Non-current liabilities96 K €79 K €24 K €0 €
Current liabilities9,296 €11 K €52 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions366 €0 €1,031 €350 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period4,087.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 21, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, March 21, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, March 21, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, March 21, 2012
  • reklamné a marketingové služby,Valid from Wednesday, March 21, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Wednesday, March 21, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, March 21, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, March 21, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, March 21, 2012
  • Kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid Thursday, January 19, 2012 – Tuesday, March 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 19, 2012

    Address Súťažná 13, 82108 Bratislava, Slovenská republika

  • KonateľThursday, January 19, 2012 – Tuesday, November 21, 2023

    Address Desiata 11, 83101 Bratislava, Slovenská republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2024

    Address Desiata 11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share20.2 %Contribution28,116 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2024

    Address Súťažná 13, 82108 Bratislava, Slovenská republika

    Share59.61 %Contribution82,985 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2024

    Address Calle Mistral 2, 28223 Madrid, Španielske kráľovstvo

    Share20.2 %Contribution28,116 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2023 – Friday, April 26, 2024

    Address Desiata 11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2023 – Friday, April 26, 2024

    Address Súťažná 13, 82108 Bratislava, Slovenská republika

    Share100 %Contribution82,984.8 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2023 – Friday, April 26, 2024

    Address Desiata 11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2023 – Friday, April 26, 2024

    Address Calle Mistral 2, 28223 Madrid, Španielske kráľovstvo

  • Spoločník v.o.s. / s.r.o.Thursday, January 19, 2012 – Tuesday, November 21, 2023

    Address Desiata 11, 83101 Bratislava, Slovenská republika

    Share40.39 %Contribution56,230.5 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 19, 2012 – Tuesday, November 21, 2023

    Address Súťažná 13, 82108 Bratislava, Slovenská republika

    Share59.61 %Contribution82,984.8 EUR

Company history

1 change in the register

Legal predecessor

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78596/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, March 21, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 09.03.2012.
  • Thursday, January 19, 2012Spoločnosť je právnym nástupcom spoločnosti ALBA Bratislava, spol. s.r.o., so sídlom Desiata 11, 831 01 Bratislava, IČO: 35 782 625, zapísanej v obchodnom registri Okresného súdu Bratislava I, v Odd. Sro, Vložka č. 21191/B, ktorá bola rozhodnutím mimoriadneho valného zhromaždenia zo dňa 27.12.2011 zrušená bez likvidácie a rozdelená na dve samostatné spoločností s ručením obmedzeným a to na základe projektu rozdelenia spísaného vo forme notárskej zápisnice N 8/2012, Nz 864/2012 zo dňa 11.1.2012.
  • Thursday, January 19, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
ALBA NOVA s. r. o.

Registered office

ALBA NOVA s. r. o.

Desiata 11, 83101 Bratislava

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