Active

ALBAROSA s.r.o.

Company financial profile・Company ID 47515431・Mládežnícka 29, 974 04 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2024

0 €

Company ID: 47515431
Tax ID: 2023966868
VAT ID: —

Registered office: ALBAROSA s.r.o.Mládežnícka 29 974 04 Banská Bystrica
Established: Tuesday, November 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39245/S

Profit 2024

−340 €

−128 %

Assets

5,432 €

+0.4 %

Equity

−417 K €

−0.1 %

Debt ratio

7,779.4 %

−18 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−128 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.3 %

−28 pp

Return on assets

ROE

0.1 %

+0.4 pp

Return on equity

Current ratio

0.01

−0.2 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−397 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-24.4 %

Average annual revenue growth

Interest-bearing debt

20 K €

−8.9 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

19 K €

−9.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,818 €	0 €	0 €	0 €
Value added	−21 K €	1,430 €	1,430 €	0 €
Operating revenue	12 K €	0 €	0 €	0 €
Profit after tax	−23 K €	1,201 €	1,201 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets5,432 €

Liabilities and equity

Equity−417 K €
Liabilities423 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,343 €	5,412 €	5,412 €	5,432 €
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	7,343 €	5,412 €	5,412 €	5,432 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,979 €	4,583 €	4,583 €	4,583 €
Financial accounts	364 €	829 €	829 €	849 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,343 €	5,412 €	5,412 €	5,432 €
Equity	−418 K €	−417 K €	−417 K €	−417 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−400 K €	−423 K €	−423 K €	−422 K €
Profit/loss for the accounting period after tax	−23 K €	1,201 €	1,201 €	−340 €
Liabilities	425 K €	422 K €	422 K €	423 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	404 K €	400 K €	400 K €	403 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	21 K €	22 K €	22 K €	20 K €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPDebt amount2,924.53 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,116.73 €Yes

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 19, 2013
Diskotekárska činnosťValid from Tuesday, November 19, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 19, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 19, 2013
Reklamné a marketingové službyValid from Tuesday, November 19, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 19, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 19, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, November 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

František Kecskés
Konateľfrom Tuesday, October 13, 2015
Address Járková 9951/21, 94002 Nové Zámky, Slovenská republika
Peter KociskyInactive
KonateľTuesday, November 19, 2013 – Thursday, November 19, 2015
Address Gogoľova 4294/2, 94058 Nové Zámky, Slovenská republika

Related persons

1 active of 2

František Kecskés
Spoločník v.o.s. / s.r.o.from Friday, November 20, 2015
Address Járková 9951/21, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Peter KociskyInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Thursday, November 19, 2015
Address Gogoľova 4294/2, 94058 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/39245/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ALBAROSA s.r.o.

Registered office

ALBAROSA s.r.o.

Mládežnícka 29, 974 04 Banská Bystrica

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ALBAROSA 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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