Company data from Slovak public registers

Andromia Insight
Active

ALBERTOPD s. r. o.

Company financial profile・Company ID 50005839・Bojnická cesta 415/27, 97101 Prievidza・Founded 2015

Financial reportFinancial statements

Turnover 2024

125 K €

+102 %
Company ID
50005839
Tax ID
2120140539
VAT ID
SK2120140539, under §4, registered since Monday, January 1, 2024
Registered office
ALBERTOPD s. r. o.Bojnická cesta 415/27 97101 Prievidza
Established
Saturday, October 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32148/R

Profit 2024

−8,884 €

−5.2 %

Assets

28 K €

+317 %

Equity

−11 K €

−525 %

Debt ratio

138.1 %

+13 pp

Gross margin

27.0 %

−28 pp
Coming soon

Andromia score

—

Profit

−5.2 %
0 €1,753 €−1,033 €−3,737 €−1,340 €−9,621 €−2 €−2,473 €−8,445 €−8,884 €2015201620172018201920202021202220232024

Revenue

+92 %
0 €12 K €8,552 €11 K €13 K €6,766 €658 €5,990 €62 K €119 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.1 %

+6.5 pp

Profit / revenue

ROA

-32.0 %

+95 pp

Return on assets

ROE

84.0 %

−415 pp

Return on equity

Current ratio

0.62

−24 %

Current assets / current liabilities

Earnings before tax

−7,924 €

+6.2 %

Profit + income tax

Effective tax

-12.1 %

−12 pp

Income tax / earnings before tax

Net working capital

−11 K €

−631 %

Current assets − current liabilities

Revenue CAGR

32.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201512 K €20168,552 €201711 K €201813 K €201910 K €2020718 €20215,990 €202262 K €2023125 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods658 €5,990 €62 K €119 K €
Value added658 €3,195 €34 K €32 K €
Operating revenue718 €5,990 €62 K €125 K €
Profit after tax−2 €−2,473 €−8,445 €−8,884 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets10 K €
  • Current assets18 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2021202220232024
Total assets9,157 €12 K €6,650 €28 K €
Non-current assets0 €0 €0 €10 K €
Property, plant and equipment0 €0 €0 €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,157 €12 K €6,650 €18 K €
Inventory0 €112 €0 €925 €
Non-current receivables0 €0 €0 €0 €
Current receivables769 €110 €110 €8,360 €
Financial accounts8,388 €11 K €6,540 €8,345 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,157 €12 K €6,650 €28 K €
Equity−8,980 €−11 K €−1,692 €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €−14 K €1,503 €−6,942 €
Profit/loss for the accounting period after tax−2 €−2,473 €−8,445 €−8,884 €
Liabilities18 K €23 K €8,342 €38 K €
Non-current liabilities27 €45 €186 €9,670 €
Current liabilities18 K €23 K €8,156 €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €496 €480 €171 €0 €0 €0 €0 €0 €960 €2015201620172018201920202021202220232024
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 period0 €Tax liability for the period46.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Friday, October 25, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, October 25, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 25, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 25, 2024
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, October 25, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 25, 2024
  • Prevádzkovanie výdajne stravyValid from Friday, October 25, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, October 25, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, October 25, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 25, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Perniš
    Konateľfrom Saturday, October 10, 2015

    Address Podhradie 158, 97242 Podhradie, Slovenská republika

Related persons

1 active of 1
  • Marek Perniš
    Spoločník v.o.s. / s.r.o.from Saturday, October 10, 2015

    Address Podhradie 158, 97242 Podhradie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32148/R
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALBERTOPD s. r. o.

Registered office

ALBERTOPD s. r. o.

Bojnická cesta 415/27, 97101 Prievidza

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