ALBA SPAN s.r.o.

Company financial profile・Company ID 47237341・Desiata 11, 83101 Bratislava・Founded 2012

Financial report Financial statements

Active

Turnover 2025

34 K €

−6.7 %

Company ID: 47237341
Tax ID: 2023405967
VAT ID: SK2023405967, under §4, registered since Thursday, January 19, 2012

Registered office: ALBA SPAN 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/78597/B

Profit 2025

−17 K €

−178 %Net profit after tax

Assets

680 K €

−5.0 %Total assets, stated excl. VAT

Equity

663 K €

−2.5 %Assets less external liabilities

Debt ratio

2.6 %

−2.5 ppLiabilities / total assets

Gross margin

-92.9 %

−117 ppGross profit / sales

Coming soon

Andromia score

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Profit

−178 %

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

Revenue

−6.7 %

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

Income tax

Tax liability trend

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

-50.8 %

−112 pp

Profit / revenue

Profit margin

-50.8 %

−112 pp

Profit / sales

ROA

-2.5 %

−5.6 pp

Return on assets

ROE

-2.6 %

−5.8 pp

Return on equity

Return on costs

-33.7 %

−189 pp

Profit / (revenue − profit)

Added value to revenue

-92.9 %

−117 pp

Added value / revenue

Earnings before tax

−16 K €

−163 %

Profit + income tax

Effective tax

-6.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	47 K €	36 K €	34 K €
Value added	44 K €	34 K €	8,837 €	−31 K €
Operating revenue	46 K €	47 K €	36 K €	34 K €
Profit after tax	46 K €	40 K €	22 K €	−17 K €
Income tax	13 K €	11 K €	3,775 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets680 K €

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

Liabilities and equity

Equity663 K €
Liabilities18 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	639 K €	677 K €	716 K €	680 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	639 K €	677 K €	716 K €	680 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	558 K €	593 K €	593 K €	517 K €
Financial accounts	81 K €	84 K €	123 K €	163 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	639 K €	677 K €	716 K €	680 K €
Equity	573 K €	658 K €	680 K €	663 K €
Share capital	410 K €	410 K €	410 K €	410 K €
Profit/loss of previous years	77 K €	168 K €	208 K €	230 K €
Profit/loss for the accounting period after tax	46 K €	40 K €	22 K €	−17 K €
Liabilities	66 K €	19 K €	36 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	66 K €	19 K €	36 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	250 €	250 €

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 period2,892.25 €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

8 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Thursday, January 19, 2012
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Thursday, January 19, 2012
poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, January 19, 2012
poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid from Thursday, January 19, 2012
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, January 19, 2012
reklamná činnosť v rozsahu voľnej živnosti,Valid from Thursday, January 19, 2012
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Thursday, January 19, 2012
sprostredkovateľská činnosť,Valid from Thursday, January 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. arch. Hana FábryActive
Konateľfrom Thursday, January 19, 2012
Address Desiata 11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3

PADEGAL SLActive
Spoločník v.o.s. / s.r.o.from Thursday, October 4, 2018
Address Fragua 9, 28933 Móstoles Madrid, Španielske kráľovstvo
Share100 %Contribution409,594.75 EUR
PADEGAL SLEnded
Spoločník v.o.s. / s.r.o.Saturday, August 31, 2013 – Wednesday, October 3, 2018
Address Fragua 9, 28933 Móstoles Madrid, Španielske kráľovstvo
Share100 %Contribution2,227,594.75 EUR
PADEGAL SLEnded
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2012 – Friday, August 30, 2013
Address Fragua 9, 28933 Móstoles Madrid, Španielske kráľovstvo
Share100 %Contribution315,242.64 EUR

Company history

1 change in the register

Legal predecessor

ALBA Bratislava, spol. s r.o.
ID No.: 35782625from Thursday, January 19, 2012
Desiata 11, Bratislava, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78597/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, August 31, 2013Rozhodnutie jediného spoločníka zo dňa 23.08.2013.
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 valného zhromaždenia spísaným vo forme notárskej zápisnice N 8/2012, Nz 864/2012, NCRls 879/2012 zo dňa 11.01.2012 notárkou JUDr. Janou Horňákovou zrušená bez likvidácie a rozdelená na dve samostatné spoločnosti s ručením obmedzeným, a to na základe projektu rozdelenia spísaného vo forme notárskej zápisnice N 8/2012, Nz 864/2012, NCRls 879/2012 zo dňa 11.01.2012.
Thursday, January 19, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

ALBA SPAN s.r.o.

Registered office

ALBA SPAN s.r.o.

Desiata 11, 83101 Bratislava

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ALBA SPAN s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder