Company data from Slovak public registers

Andromia Insight
Active

ALLBEA s. r. o.

Company financial profile・Company ID 52455416・Havlíčkova 11B, 81104 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

647 K €

+625 %
Company ID
52455416
Tax ID
2121040306
VAT ID
SK2121040306, under §4, registered since Friday, November 1, 2019
Registered office
ALLBEA s. r. o.Havlíčkova 11B 81104 Bratislava - mestská časť Staré Mesto
Established
Wednesday, June 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138141/B

Profit 2025

6,029 €

+4,333 %

Assets

13 K €

+29 %

Equity

1,031 €

+123 %

Debt ratio

92.2 %

−52 pp

Gross margin

3.0 %

+1.7 pp
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Andromia score

—

Profit

+4,333 %
−3,403 €−6,890 €−3,664 €486 €3,838 €136 €6,029 €2019202020212022202320242025

Revenue

+539 %
13 K €26 K €16 K €71 K €86 K €89 K €571 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.8 pp

Profit / revenue

ROA

45.6 %

+44 pp

Return on assets

ROE

584.8 %

+588 pp

Return on equity

Current ratio

0.95

+31 %

Current assets / current liabilities

Earnings before tax

9,869 €

+800 %

Profit + income tax

Effective tax

38.9 %

−49 pp

Income tax / earnings before tax

Net working capital

−596 €

+81 %

Current assets − current liabilities

Revenue CAGR

88.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201926 K €202016 K €202172 K €202286 K €202389 K €2024647 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €86 K €89 K €571 K €
Value added318 €3,937 €1,193 €17 K €
Operating revenue72 K €86 K €89 K €647 K €
Profit after tax486 €3,838 €136 €6,029 €
Income tax0 €0 €960 €3,840 €
Current income tax———3,840 €

Assets

  • Non-current assets1,627 €
  • Current assets12 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,031 €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3,333 €9,109 €10 K €13 K €
Non-current assets0 €0 €2,170 €1,627 €
Property, plant and equipment0 €0 €2,170 €1,627 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,333 €9,109 €8,035 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables264 €2,890 €4,173 €0 €
Current financial assets———0 €
Financial accounts3,069 €6,219 €3,862 €12 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,333 €9,109 €10 K €13 K €
Equity−8,472 €−4,634 €−4,498 €1,031 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———−500 €
Profit/loss of previous years−14 K €−13 K €−9,634 €−9,498 €
Profit/loss for the accounting period after tax486 €3,838 €136 €6,029 €
Liabilities12 K €14 K €15 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €10 K €11 K €12 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €960 €3,840 €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 period600.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dizajnérske činnostiValid from Wednesday, June 12, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 12, 2019
  • Odevná výrobaValid from Wednesday, June 12, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, June 12, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 12, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, June 12, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 12, 2019
  • Textilná výrobaValid from Wednesday, June 12, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, June 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Beáta Oravcová
    Konateľfrom Wednesday, June 12, 2019

    Address Havlíčkova 11B, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Ing. Beáta Oravcová
    Spoločník v.o.s. / s.r.o.from Wednesday, June 12, 2019

    Address Havlíčkova 11B, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138141/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 12, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.05.2019 v zmysle §§ 105 - 153 z. č. 513/1991 Zb. v znení neskorších predpisov.
ALLBEA s. r. o.

Registered office

ALLBEA s. r. o.

Havlíčkova 11B, 81104 Bratislava - mestská časť Staré Mesto

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