Active

ALBASI s.r.o.

Company financial profile・Company ID 48107549・Slavomírova 5/1089, 90026 Slovenský Grob・Founded 2015

Financial report Financial statements

Turnover 2025

123 K €

−19 %

Company ID: 48107549
Tax ID: 2120077850
VAT ID: SK2120077850, under §4, registered since Monday, July 20, 2015

Registered office: ALBASI s.r.o.Slavomírova 5/1089 90026 Slovenský Grob
Established: Friday, May 22, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104178/B

Profit 2025

−10 K €

−143 %

Assets

119 K €

−26 %

Equity

−10 K €

−11,973 %

Debt ratio

108.5 %

+10 pp

Gross margin

39.5 %

−5.6 pp

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Andromia score

—

Profit

−143 %

Revenue

+8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.2 %

−23 pp

Profit / revenue

ROA

-8.5 %

−23 pp

Return on assets

ROE

99.2 %

+27,658 pp

Return on equity

Current ratio

4.45

−7.3 %

Current assets / current liabilities

Earnings before tax

−9,097 €

−132 %

Profit + income tax

Effective tax

-10.6 %

−28 pp

Income tax / earnings before tax

Net working capital

32 K €

−24 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	84 K €	104 K €	112 K €	121 K €
Value added	13 K €	42 K €	50 K €	48 K €
Operating revenue	107 K €	104 K €	151 K €	123 K €
Profit after tax	503 €	6,827 €	23 K €	−10 K €
Income tax	0 €	0 €	5,041 €	960 €
Current income tax	0 €	0 €	5,041 €	960 €

Assets

Non-current assets77 K €
Current assets41 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−10 K €
Liabilities129 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	113 K €	95 K €	161 K €	119 K €
Non-current assets	71 K €	54 K €	108 K €	77 K €
Property, plant and equipment	71 K €	54 K €	108 K €	77 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	41 K €	53 K €	41 K €
Inventory	1,636 €	1,327 €	1,327 €	1,327 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	39 K €	1,744 €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,743 €	878 €	50 K €	29 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	113 K €	95 K €	161 K €	119 K €
Equity	−30 K €	−23 K €	−84 €	−10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−36 K €	−36 K €	−29 K €	−5,584 €
Profit/loss for the accounting period after tax	503 €	6,827 €	23 K €	−10 K €
Liabilities	144 K €	118 K €	158 K €	129 K €
Non-current liabilities	67 K €	57 K €	112 K €	91 K €
Current liabilities	76 K €	60 K €	11 K €	9,295 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	87 €	35 K €	28 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	368 €	2,917 €	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 deductionLatest taxable period0226Excess deduction for the period143.74 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 29, 2017
administratívne službyValid from Friday, June 12, 2015
čistiace a upratovacie službyValid from Friday, June 12, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 12, 2015
prenájom hnuteľných vecíValid from Friday, June 12, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 12, 2015
reklamné a marketingové službyValid from Friday, June 12, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 12, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 12, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Gál
Konateľfrom Wednesday, September 23, 2020
Address Slavomírova 5/1089, 90026 Slovenský Grob, Slovenská republika
Mária GálováInactive
KonateľFriday, May 22, 2015 – Thursday, October 15, 2020
Address Slavomírova 5/1089, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 2

Ján Gál
Spoločník v.o.s. / s.r.o.from Friday, October 16, 2020
Address Slavomírova 5/1089, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Mária GálováInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2015 – Thursday, October 15, 2020
Address Slavomírova 5/1089, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104178/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, March 19, 2016Rozhodnutie jediného spoločníka zo dňa 11.03.2016.
Friday, June 12, 2015Rozhodnutie jediného spoločníka zo dňa 28.05.2015.
Friday, May 22, 2015Zakladateľská listina zo dňa 13.03.2015.

ALBASI s.r.o.

Registered office

ALBASI s.r.o.

Slavomírova 5/1089, 90026 Slovenský Grob

Open in Google Maps

ALBASI 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

Legal facts

Registered office

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