Company data from Slovak public registers

Active

ALBAREX, s.r.o.

Company financial profileCompany ID 52231526Pažiťská 289/7, 98501 KalinovoFounded 2019

Turnover 2025

280 K €

−14 %
Company ID
52231526
Tax ID
2120933958
VAT ID
SK2120933958, under §4, registered since Friday, May 17, 2019
Registered office
ALBAREX, s.r.o.Pažiťská 289/7 98501 Kalinovo
Established
Friday, February 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35978/S

Profit 2025

4,510 €

−31 %

Assets

81 K €

−3.4 %

Equity

4,114 €

+1,139 %

Debt ratio

94.9 %

−5.5 pp

Gross margin

20.0 %

+4.3 pp
Coming soon

Andromia score

Profit

−31 %
3,363 €−11 K €−32 K €26 K €2,064 €6,528 €4,510 €2019202020212022202320242025

Revenue

−14 %
156 K €107 K €148 K €280 K €265 K €326 K €280 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.4 pp

Profit / revenue

ROA

5.6 %

−2.2 pp

Return on assets

ROE

109.6 %

+1,758 pp

Return on equity

Current ratio

0.86

+18 %

Current assets / current liabilities

Earnings before tax

6,432 €

−24 %

Profit + income tax

Effective tax

29.9 %

+7.2 pp

Income tax / earnings before tax

Net working capital

−9,950 €

+49 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

156 K €2019113 K €2020153 K €2021281 K €2022265 K €2023327 K €2024280 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods280 K €265 K €326 K €280 K €
Value added49 K €34 K €51 K €56 K €
Operating revenue281 K €265 K €327 K €280 K €
Profit after tax26 K €2,064 €6,528 €4,510 €
Income tax607 €431 €1,920 €1,922 €

Assets

  • Non-current assets20 K €
  • Current assets62 K €

Liabilities and equity

  • Equity4,114 €
  • Liabilities77 K €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €93 K €84 K €81 K €
Non-current assets8,812 €23 K €31 K €20 K €
Property, plant and equipment8,812 €23 K €31 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €70 K €53 K €62 K €
Inventory10 K €12 K €7,893 €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €15 K €4,390 €10 K €
Financial accounts11 K €42 K €41 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €93 K €84 K €81 K €
Equity−8,988 €−6,924 €−396 €4,114 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−40 K €−14 K €−12 K €−5,896 €
Profit/loss for the accounting period after tax26 K €2,064 €6,528 €4,510 €
Liabilities77 K €100 K €85 K €77 K €
Non-current liabilities70 €0 €48 €107 €
Current liabilities53 K €82 K €73 K €72 K €
Long-term bank loans25 K €18 K €12 K €5,330 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

916 €0 €0 €607 €431 €1,920 €1,922 €2019202020212022202320242025
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 period2,354.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 15, 2019
  • Montáž okien a dveríValid from Friday, February 15, 2019
  • Nákladná cestná doprava do 3,5 t vrátane prípojného vozidlaValid from Friday, February 15, 2019
  • Prenájom hnuteľných vecíValid from Friday, February 15, 2019
  • Prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 15, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 15, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 15, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 15, 2019
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 15, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, February 15, 2019

    Address Rúbanisko III 2767/3, 98401 Lučenec, Slovenská republika

  • Konateľfrom Friday, February 15, 2019

    Address Pažiťská 289/7, 98501 Kalinovo, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 15, 2019

    Address Rúbanisko III 2767/3, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 15, 2019

    Address Pažiťská 289/7, 98501 Kalinovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35978/S
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALBAREX, s.r.o.

Registered office

ALBAREX, s.r.o.

Pažiťská 289/7, 98501 Kalinovo

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