Company data from Slovak public registers

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Active

ALBA - DM s.r.o.

Company financial profile・Company ID 47991836・Štefánikova 34, 07101 Michalovce・Founded 2015

Financial reportFinancial statements

Turnover 2025

106 K €

−3.9 %
Company ID
47991836
Tax ID
2024176440
VAT ID
SK2024176440, under §4, registered since Sunday, November 1, 2020
Registered office
ALBA - DM s.r.o.Štefánikova 34 07101 Michalovce
Established
Tuesday, January 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36699/V

Profit 2025

−18 K €

−123 %

Assets

6,508 €

+17 %

Equity

−46 K €

−63 %

Debt ratio

800.1 %

+199 pp

Gross margin

30.1 %

−10 pp
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Andromia score

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Profit

−123 %
−15 K €−15 K €−20 K €−5,506 €6,095 €2,008 €−31 K €−42 K €−7,634 €−7,915 €−18 K €20152016201720182019202020212022202320242025

Revenue

−3.9 %
26 K €30 K €21 K €20 K €32 K €53 K €43 K €66 K €99 K €111 K €106 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.6 %

−9.4 pp

Profit / revenue

ROA

-270.7 %

−129 pp

Return on assets

ROE

38.7 %

+10 pp

Return on equity

Current ratio

0.16

−28 %

Current assets / current liabilities

Earnings before tax

−18 K €

−123 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−33 K €

−76 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201530 K €201625 K €201730 K €201839 K €201953 K €202049 K €202168 K €202299 K €2023111 K €2024106 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €99 K €111 K €106 K €
Value added−9,387 €25 K €45 K €32 K €
Operating revenue68 K €99 K €111 K €106 K €
Profit after tax−42 K €−7,634 €−7,915 €−18 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets6,508 €

Liabilities and equity

  • Equity−46 K €
  • Liabilities52 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,219 €7,344 €5,575 €6,508 €
Non-current assets5,657 €2,084 €0 €0 €
Property, plant and equipment5,657 €2,084 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,562 €5,260 €5,575 €6,508 €
Inventory626 €1,676 €2,147 €1,975 €
Non-current receivables0 €0 €0 €0 €
Current receivables351 €2,017 €1,607 €5,798 €
Financial accounts1,585 €1,567 €1,821 €−1,265 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,219 €7,344 €5,575 €6,508 €
Equity−12 K €−20 K €−28 K €−46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−78 K €−95 K €−63 K €−71 K €
Profit/loss for the accounting period after tax−42 K €−7,634 €−7,915 €−18 K €
Liabilities21 K €27 K €34 K €52 K €
Non-current liabilities7,398 €4,996 €2,539 €1,085 €
Current liabilities11 K €16 K €25 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €6 €37 €
Provisions1,963 €1,962 €1,962 €1,962 €

Income tax

Tax liability trend

0 €480 €480 €0 €135 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period828.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7.42 €Yes

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, January 6, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 6, 2015
  • Čistiace a upratovacie službyValid from Tuesday, January 6, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 6, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 6, 2015
  • Počítačové službyValid from Tuesday, January 6, 2015
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, January 6, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 6, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, January 6, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Evelina Ďurišová
    Konateľfrom Wednesday, December 30, 2020

    Address Štefánikova 1398/34, 07101 Michalovce, Slovenská republika

  • Miriam ĎurišováInactive
    KonateľTuesday, January 6, 2015 – Monday, February 1, 2021

    Address Štefánikova 34, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • Ľudmila Ďurišová
    Spoločník v.o.s. / s.r.o.from Tuesday, January 6, 2015

    Address Žbince 172, 07216 Hatalov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36699/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALBA - DM s.r.o.

Registered office

ALBA - DM s.r.o.

Štefánikova 34, 07101 Michalovce

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