Company data from Slovak public registers

Active

albanegra, s.r.o.

Company financial profileCompany ID 47458593Tatranská 49, 841 06 Bratislava - mestská časť Záhorská BystricaFounded 2013

Turnover 2025

30 K €

−0.4 %
Company ID
47458593
Tax ID
2023899218
VAT ID
SK2023899218, under §4, registered since Tuesday, April 1, 2014
Registered office
albanegra, s.r.o.Tatranská 49 841 06 Bratislava - mestská časť Záhorská Bystrica
Established
Saturday, October 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93386/B

Profit 2025

−973 €

−106 %

Assets

166 K €

−5.3 %

Equity

37 K €

−2.6 %

Debt ratio

77.9 %

−0.6 pp

Gross margin

47.0 %

−45 pp
Coming soon

Andromia score

Profit

−106 %
5,202 €7,592 €12 K €29 K €4,257 €506 €550 €5,923 €−5,179 €1,651 €15 K €−973 €201420152016201720182019202020212022202320242025

Revenue

−2.4 %
11 K €16 K €22 K €66 K €28 K €5,540 €3,920 €11 K €6,110 €14 K €30 K €29 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−54 pp

Profit / revenue

ROA

-0.6 %

−9.3 pp

Return on assets

ROE

-2.7 %

−43 pp

Return on equity

Current ratio

6.16

+292 %

Current assets / current liabilities

Earnings before tax

−633 €

−104 %

Profit + income tax

Effective tax

-53.7 %

−66 pp

Income tax / earnings before tax

Net working capital

6,863 €

+182 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201416 K €201522 K €201666 K €201728 K €20185,540 €20193,920 €202011 K €20216,110 €202214 K €202330 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,110 €14 K €30 K €29 K €
Value added4,276 €12 K €28 K €14 K €
Operating revenue6,110 €14 K €30 K €30 K €
Profit after tax−5,179 €1,651 €15 K €−973 €
Income tax0 €0 €2,077 €340 €

Assets

  • Non-current assets158 K €
  • Current assets8,192 €

Liabilities and equity

  • Equity37 K €
  • Liabilities129 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €23 K €175 K €166 K €
Non-current assets21 K €14 K €169 K €158 K €
Property, plant and equipment21 K €14 K €169 K €158 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,049 €8,858 €6,665 €8,192 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,188 €5,549 €4,631 €4,051 €
Financial accounts2,861 €3,309 €2,034 €4,141 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €23 K €175 K €166 K €
Equity21 K €22 K €38 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €15 K €17 K €32 K €
Profit/loss for the accounting period after tax−5,179 €1,651 €15 K €−973 €
Liabilities5,619 €902 €138 K €129 K €
Non-current liabilities0 €0 €134 K €128 K €
Current liabilities5,619 €902 €4,234 €1,329 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,468 €2,149 €3,371 €7,752 €1,132 €134 €97 €1,063 €0 €0 €2,077 €340 €201420152016201720182019202020212022202320242025
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 period607.48 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Saturday, October 19, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 19, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 19, 2013
  • faktoring a forfaitingValid from Saturday, October 19, 2013
  • finančný leasingValid from Saturday, October 19, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 19, 2013
  • počítačové službyValid from Saturday, October 19, 2013
  • prenájom hnuteľných vecíValid from Saturday, October 19, 2013
  • prieskum trhu a verejnej mienkyValid from Saturday, October 19, 2013
  • reklamné a marketingové službyValid from Saturday, October 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 19, 2013

    Address Tatranská 49, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 22, 2021

    Address Tatranská 49, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 19, 2013 – Thursday, January 21, 2021

    Address Doležalova 7, 82104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93386/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 19, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.09.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
albanegra, s.r.o.

Registered office

albanegra, s.r.o.

Tatranská 49, 841 06 Bratislava - mestská časť Záhorská Bystrica

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