Company data from Slovak public registers

Active

Alberi s.r.o.

Company financial profileCompany ID 48200549Byster 283, 044 41 Sady nad TorysouFounded 2015

Turnover 2025

282 K €

+6.1 %
Company ID
48200549
Tax ID
2120086804
VAT ID
SK2120086804, under §4, registered since Thursday, June 1, 2017
Registered office
Alberi s.r.o.Byster 283 044 41 Sady nad Torysou
Established
Saturday, June 20, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37534/V

Profit 2025

7,459 €

+98 %

Assets

162 K €

−18 %

Equity

26 K €

+40 %

Debt ratio

84.0 %

−6.6 pp

Gross margin

33.5 %

−0.6 pp
Coming soon

Andromia score

Profit

+98 %
−1,113 €424 €2,721 €13 K €222 €−19 K €−21 K €3,420 €25 K €3,766 €7,459 €20152016201720182019202020212022202320242025

Revenue

+16 %
22 K €48 K €75 K €162 K €110 K €62 K €122 K €144 K €239 K €242 K €282 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+1.2 pp

Profit / revenue

ROA

4.6 %

+2.7 pp

Return on assets

ROE

28.7 %

+8.4 pp

Return on equity

Current ratio

0.58

+74 %

Current assets / current liabilities

Earnings before tax

9,836 €

+63 %

Profit + income tax

Effective tax

24.2 %

−13 pp

Income tax / earnings before tax

Net working capital

−35 K €

+71 %

Current assets − current liabilities

Revenue CAGR

29.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201548 K €201675 K €2017162 K €2018121 K €201962 K €2020123 K €2021147 K €2022243 K €2023265 K €2024282 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods144 K €239 K €242 K €282 K €
Value added22 K €79 K €82 K €94 K €
Operating revenue147 K €243 K €265 K €282 K €
Profit after tax3,420 €25 K €3,766 €7,459 €
Income tax220 €978 €2,258 €2,377 €

Assets

  • Non-current assets115 K €
  • Current assets47 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities136 K €

Balance sheet

Assets

Item2022202320242025
Total assets154 K €189 K €196 K €162 K €
Non-current assets113 K €119 K €138 K €115 K €
Property, plant and equipment113 K €119 K €138 K €115 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €70 K €59 K €47 K €
Inventory6,560 €14 K €5,417 €4,800 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €35 K €3,386 €3,716 €
Financial accounts11 K €21 K €50 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities154 K €189 K €196 K €162 K €
Equity−11 K €15 K €18 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−25 K €−21 K €4,223 €7,988 €
Profit/loss for the accounting period after tax3,420 €25 K €3,766 €7,459 €
Liabilities164 K €174 K €178 K €136 K €
Non-current liabilities32 €−3,347 €195 €311 €
Current liabilities162 K €176 K €178 K €82 K €
Long-term bank loans0 €0 €0 €54 K €
Short-term bank loans2,153 €2,153 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,440 €3,966 €720 €0 €0 €220 €978 €2,258 €2,377 €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 period6,773.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 11, 2022
  • Sťahovacie službyValid from Tuesday, October 11, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, October 11, 2022
  • Výroba skla, výrobkov zo skla a ich úpravaValid from Tuesday, October 11, 2022
  • Administratívne službyValid from Saturday, June 20, 2015
  • Čistiace a upratovacie službyValid from Saturday, June 20, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 20, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 20, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 20, 2015
  • Prenájom hnuteľných vecíValid from Saturday, June 20, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Saturday, June 20, 2015

    Address Ostravská 1014/8, 04011 Košice - mestská časť Juh, Slovenská republika

  • Konateľfrom Saturday, June 20, 2015

    Address Uralská 1406/13, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Ivan MikoInactive
    KonateľSaturday, June 20, 2015 – Wednesday, June 14, 2017

    Address Byster 239, 04441 Sady nad Torysou, Slovenská republika

  • KonateľSaturday, June 20, 2015 – Wednesday, June 14, 2017

    Address Byster 283, 04441 Sady nad Torysou, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Ostravská 1014/8, 04011 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Uralská 1406/13, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ivan MikoInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 20, 2015 – Monday, October 10, 2022

    Address Byster 239, 04441 Sady nad Torysou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 20, 2015 – Monday, October 10, 2022

    Address Byster 283, 04441 Sady nad Torysou, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37534/V
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Alberi s.r.o.

Registered office

Alberi s.r.o.

Byster 283, 044 41 Sady nad Torysou

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