Active

ALBA SPAN s.r.o.

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

Financial report Financial statements

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 %

Assets

680 K €

−5.0 %

Equity

663 K €

−2.5 %

Debt ratio

2.6 %

−2.5 pp

Gross margin

-92.9 %

−117 pp

Coming soon

Andromia score

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Profit

−178 %

Revenue

−6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.8 %

−112 pp

Profit / revenue

ROA

-2.5 %

−5.6 pp

Return on assets

ROE

-2.6 %

−5.8 pp

Return on equity

Current ratio

39.26

+97 %

Current assets / current liabilities

Earnings before tax

−16 K €

−163 %

Profit + income tax

Effective tax

-6.0 %

−21 pp

Income tax / earnings before tax

Net working capital

663 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets680 K €

Liabilities and equity

Equity663 K €
Liabilities18 K €

Balance sheet

Assets

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 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period3,275.94 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Fábry
Konateľfrom Thursday, January 19, 2012
Address Desiata 11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3

PADEGAL SL
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 SLInactive
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 SLInactive
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

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

Open in Google Maps

ALBA SPAN 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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