Company data from Slovak public registers

Andromia Insight
Active

ALRB, s.r.o.

Company financial profile・Company ID 51126478・Repno 172, 98053 Rimavská Baňa・Founded 2018

Financial reportFinancial statements

Turnover 2025

41 K €

−17 %
Company ID
51126478
Tax ID
2120690583
VAT ID
—
Registered office
ALRB, s.r.o.Repno 172 98053 Rimavská Baňa
Established
Wednesday, February 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33652/S

Profit 2025

−17 K €

+70 %

Assets

2,993 €

−26 %

Equity

−208 K €

−8.6 %

Debt ratio

7,045.7 %

+2,238 pp

Gross margin

-0.6 %

+19 pp
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Andromia score

—

Profit

+70 %
1,154 €−4,699 €−44 K €−13 K €−21 K €−61 K €−54 K €−17 K €20182019202020212022202320242025

Revenue

−17 %
8,570 €5,505 €34 K €47 K €46 K €49 K €50 K €41 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.1 %

+69 pp

Profit / revenue

ROA

-551.4 %

+782 pp

Return on assets

ROE

7.9 %

−20 pp

Return on equity

Current ratio

0.01

−32 %

Current assets / current liabilities

Earnings before tax

−16 K €

+70 %

Profit + income tax

Effective tax

-2.1 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−204 K €

−8.8 %

Current assets − current liabilities

Revenue CAGR

25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,440 €20185,505 €201934 K €202047 K €202146 K €202249 K €202350 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €49 K €50 K €41 K €
Value added1,510 €−7,066 €−9,970 €−264 €
Operating revenue46 K €49 K €50 K €41 K €
Profit after tax−21 K €−61 K €−54 K €−17 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,993 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−208 K €
  • Liabilities211 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €20 K €4,065 €2,993 €
Non-current assets2,750 €0 €0 €0 €
Property, plant and equipment2,750 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €20 K €4,065 €2,993 €
Inventory1,436 €1,441 €2,165 €2,163 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €19 K €1,900 €830 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €20 K €4,065 €2,993 €
Equity−77 K €−137 K €−191 K €−208 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components58 €58 €58 €58 €
Profit/loss of previous years−61 K €−82 K €−142 K €−197 K €
Profit/loss for the accounting period after tax−21 K €−61 K €−54 K €−17 K €
Liabilities111 K €157 K €195 K €211 K €
Non-current liabilities119 €239 €322 €354 €
Current liabilities111 K €152 K €191 K €207 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €4,760 €3,808 €3,808 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

307 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

20 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 27, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, November 27, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 27, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 27, 2019
  • Administratívne službyValid from Wednesday, February 21, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 21, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 21, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 21, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, February 21, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrej Lubaj
    Konateľfrom Wednesday, February 21, 2018

    Address Strana 95/11, 98053 Rimavská Baňa, Slovenská republika

Related persons

1 active of 1
  • Andrej Lubaj
    Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2018

    Address Strana 95/11, 98053 Rimavská Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33652/S
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALRB, s.r.o.

Registered office

ALRB, s.r.o.

Repno 172, 98053 Rimavská Baňa

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