Alebor Group s.r.o.

Company financial profile・Company ID 48160571・Vysoká 12, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2025

3.83 M €

−7.4 %

Company ID: 48160571
Tax ID: 2120074330
VAT ID: SK2120074330, under §4, registered since Monday, February 15, 2021

Registered office: Alebor Group s.r.o.Vysoká 12 811 06 Bratislava - mestská časť Staré Mesto
Established: Friday, May 29, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/153331/B

Profit 2025

21 K €

+276 %Net profit after tax

Assets

65 K €

−66 %Total assets, stated excl. VAT

Equity

36 K €

+84 %Assets less external liabilities

Debt ratio

44.6 %

−45 ppLiabilities / total assets

Gross margin

3.1 %

+2.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+276 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−7.6 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.4 pp

Profit / revenue

Profit margin

0.6 %

+0.4 pp

Profit / sales

ROA

32.6 %

+30 pp

Return on assets

ROE

58.8 %

+30 pp

Return on equity

Return on costs

0.6 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

3.0 %

+2.0 pp

Added value / revenue

Earnings before tax

26 K €

+179 %

Profit + income tax

Effective tax

19.8 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.92 M €	4.1 M €	4.13 M €	3.82 M €
Value added	17 K €	56 K €	41 K €	117 K €
Operating revenue	2.92 M €	4.1 M €	4.14 M €	3.83 M €
Profit after tax	2,854 €	13 K €	5,654 €	21 K €
Income tax	1,176 €	3,952 €	3,840 €	5,242 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	8,503 €	34 K €	23 K €	6,798 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets32 K €
Current assets33 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity36 K €
Liabilities29 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	69 K €	62 K €	192 K €	65 K €
Non-current assets	12 K €	8,774 €	49 K €	32 K €
Property, plant and equipment	12 K €	8,774 €	49 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	53 K €	143 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	44 K €	142 K €	5,477 €
Financial accounts	5,999 €	9,695 €	1,003 €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	62 K €	192 K €	65 K €
Equity	24 K €	18 K €	20 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	0 €	8,453 €	9,403 €
Profit/loss for the accounting period after tax	2,854 €	13 K €	5,654 €	21 K €
Liabilities	45 K €	44 K €	172 K €	29 K €
Non-current liabilities	8 €	−649 €	84 €	0 €
Current liabilities	45 K €	44 K €	140 K €	7,191 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	32 K €	22 K €
Provisions	0 €	839 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period692.06 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Wednesday, March 15, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 15, 2023
Čistiace a upratovacie službyValid from Wednesday, March 15, 2023
Dizajnérske činnostiValid from Wednesday, March 15, 2023
Informačná činnosťValid from Wednesday, March 15, 2023
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 15, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 15, 2023
Vedenie účtovníctvaValid from Wednesday, March 15, 2023
Fotografické službyValid from Saturday, February 8, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Miriam RosivalováActive
Konateľfrom Friday, May 29, 2015
Address Pod Lipami 75, 94001 Nové Zámky, Slovenská republika
Miriam RosivalováEnded
KonateľFriday, May 29, 2015 – Friday, February 7, 2020
Address Gúgska 1, 94001 Nové Zámky, Slovenská republika

Related persons

3 active of 5

Boris RosivalActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023
Address Pod Lipami 3242/75, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR
Boris RosivalActive
Prokuristafrom Wednesday, March 15, 2023
Address Pod Lipami 3242/75, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR
Miriam RosivalováActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023
Address Pod Lipami 75, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR
Miriam RosivalováEnded
Spoločník v.o.s. / s.r.o.Saturday, February 8, 2020 – Tuesday, March 14, 2023
Address Pod Lipami 75, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Miriam RosivalováEnded
Spoločník v.o.s. / s.r.o.Friday, May 29, 2015 – Friday, February 7, 2020
Address Gúgska 1, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, May 4, 2021
- Pod Lipami 75, 94001 Nové Zámky, Slovenská republikaFriday, May 29, 2015 – Monday, May 3, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/153331/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Alebor Group s.r.o.

Registered office

Alebor Group s.r.o.

Vysoká 12, 811 06 Bratislava - mestská časť Staré Mesto

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Alebor Group s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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