Company data from Slovak public registers

Andromia Insight
Active

ALBEO, s.r.o.

Company financial profile・Company ID 50233904・Boľkovce 4, 98401 Lučenec・Founded 2016

Financial reportFinancial statements

Turnover 2025

13 K €

+5.3 %
Company ID
50233904
Tax ID
2120254884
VAT ID
SK2120254884, under §4, registered since Monday, July 4, 2016
Registered office
ALBEO, s.r.o.Boľkovce 4 98401 Lučenec
Established
Thursday, April 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29652/S

Profit 2025

1,387 €

+308 %

Assets

21 K €

+7.7 %

Equity

19 K €

+7.7 %

Debt ratio

8.3 %

Gross margin

-46.8 %

+54 pp
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Andromia score

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Profit

+308 %
7,493 €−880 €−4,237 €−6,317 €5,405 €12 K €−268 €242 €−668 €1,387 €2016201720182019202020212022202320242025

Revenue

+19 %
15 K €7,842 €4,318 €5,932 €11 K €21 K €12 K €8,918 €5,905 €6,999 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+16 pp

Profit / revenue

ROA

6.6 %

+10 pp

Return on assets

ROE

7.2 %

+11 pp

Return on equity

Current ratio

9.08

+2.6 %

Current assets / current liabilities

Earnings before tax

1,727 €

+627 %

Profit + income tax

Effective tax

19.7 %

+123 pp

Income tax / earnings before tax

Net working capital

14 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201614 K €201711 K €20187,239 €201922 K €202029 K €202119 K €202217 K €202313 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €8,918 €5,905 €6,999 €
Value added−5,039 €−5,898 €−5,925 €−3,275 €
Operating revenue19 K €17 K €13 K €13 K €
Profit after tax−268 €242 €−668 €1,387 €
Income tax43 €108 €340 €340 €
Current income tax43 €108 €340 €340 €

Assets

  • Non-current assets5,267 €
  • Current assets16 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity19 K €
  • Liabilities1,736 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €20 K €20 K €21 K €
Non-current assets6,332 €5,267 €5,267 €5,267 €
Property, plant and equipment6,332 €5,267 €5,267 €5,267 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €15 K €14 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables967 €4,883 €479 €230 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €9,685 €14 K €16 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €20 K €20 K €21 K €
Equity18 K €19 K €18 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years14 K €13 K €14 K €13 K €
Profit/loss for the accounting period after tax−268 €242 €−668 €1,387 €
Liabilities159 €1,261 €1,611 €1,736 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities159 €1,261 €1,611 €1,736 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals633 €0 €0 €0 €

Income tax

Tax liability trend

2,157 €960 €0 €0 €532 €1,770 €43 €108 €340 €340 €2016201720182019202020212022202320242025
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 period151.25 €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

7 registered activities

  • Administratívne službyValid from Thursday, April 14, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 14, 2016
  • Poľnohospodárska a lesnícka výroba, vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov a plodov za účelom ich spracovania alebo ďalšieho predajaValid from Thursday, April 14, 2016
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, April 14, 2016
  • Posyktovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 14, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 14, 2016
  • Vedenie účtovníctvaValid from Thursday, April 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Zsolt Fehér
    Konateľfrom Thursday, April 14, 2016

    Address Holiša 81, 98557 Holiša, Slovenská republika

Related persons

1 active of 2
  • Mgr. Zsolt Fehér
    Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Holiša 81, 98557 Holiša, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Zsolt FehérInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 14, 2016 – Wednesday, September 21, 2022

    Address Holiša 81, 98557 Holiša, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29652/S
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALBEO, s.r.o.

Registered office

ALBEO, s.r.o.

Boľkovce 4, 98401 Lučenec

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