Active

ALLMEX, s.r.o.

Company financial profile・Company ID 00696081・Mládeže 2352, 05801 Poprad・Founded 1991

Financial report Financial statements

Turnover 2025

444 K €

+145 %

Company ID: 00696081
Tax ID: 2020502550
VAT ID: SK2020502550, under §4, registered since Friday, January 1, 1993

Registered office: ALLMEX, s.r.o.Mládeže 2352 05801 Poprad
Established: Thursday, January 31, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16032/P

Profit 2025

−55 K €

+67 %

Assets

605 K €

−40 %

Equity

−986 K €

−5.9 %

Debt ratio

263.0 %

+71 pp

Gross margin

35.1 %

+57 pp

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Andromia score

—

Profit

+67 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.4 %

+81 pp

Profit / revenue

ROA

-9.1 %

+7.6 pp

Return on assets

ROE

5.6 %

−13 pp

Return on equity

Current ratio

0.13

−17 %

Current assets / current liabilities

Earnings before tax

−53 K €

+68 %

Profit + income tax

Effective tax

-3.6 %

−3.0 pp

Income tax / earnings before tax

Net working capital

−412 K €

−17 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	59 K €	17 K €	171 K €	238 K €
Value added	−58 K €	−66 K €	−38 K €	83 K €
Operating revenue	62 K €	19 K €	182 K €	444 K €
Profit after tax	−146 K €	−174 K €	−170 K €	−55 K €
Income tax	0 €	0 €	960 €	1,920 €
Current income tax	0 €	0 €	960 €	—

Assets

Non-current assets543 K €
Current assets62 K €

Liabilities and equity

Equity−986 K €
Liabilities1.59 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	891 K €	982 K €	1.02 M €	605 K €
Non-current assets	845 K €	927 K €	945 K €	543 K €
Property, plant and equipment	845 K €	927 K €	945 K €	543 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	51 K €	66 K €	62 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	5,467 €	2,117 €	18 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	19 K €	46 K €	64 K €	44 K €
Accruals and deferrals	3,178 €	3,351 €	5,327 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	891 K €	982 K €	1.02 M €	605 K €
Equity	−588 K €	−762 K €	−931 K €	−986 K €
Share capital	7,200 €	7,200 €	7,200 €	7,200 €
Funds and other equity components	1,062 €	1,062 €	1,062 €	—
Profit/loss of previous years	−470 K €	−616 K €	−791 K €	−960 K €
Profit/loss for the accounting period after tax	−146 K €	−174 K €	−170 K €	−55 K €
Liabilities	1.48 M €	1.74 M €	1.95 M €	1.59 M €
Non-current liabilities	1.09 M €	1.33 M €	1.53 M €	1.12 M €
Current liabilities	367 K €	403 K €	419 K €	474 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	12 K €	0 €	0 €
Provisions	358 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

Income tax

Tax liability trend

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 period3,394.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

administratívne službyValid from Wednesday, March 11, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 11, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 11, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 11, 2015
počítačové službyValid from Wednesday, March 11, 2015
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, March 11, 2015
prenájom hnuteľných vecíValid from Wednesday, March 11, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 11, 2015
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 11, 2015
reklamné a marketingové službyValid from Wednesday, March 11, 2015

Statutory bodies and related persons

Statutory body

4 active of 9

Ing. Margaréta Chmelová
Konateľfrom Thursday, May 7, 2026
Address Kišovce 258, 05912 Hôrka, Slovenská republika
Ing. Branislav Chmel
Konateľfrom Tuesday, May 21, 2024
Address Kišovce 258, 05912 Hôrka, Slovenská republika
Ing. Alexander Chmel
Konateľfrom Wednesday, March 4, 2015
Address Ul. mládeže 2352/22, 05801 Poprad, Slovenská republika
Ing. Pavol Chmel
Konateľfrom Thursday, January 25, 1996
Address Mládeže 2352, Poprad, Slovenská republika
JUDr. Jana ChmelováInactive
KonateľWednesday, March 4, 2015 – Tuesday, June 8, 2021
Address D.Tatarku 322/11, 05801 Poprad, Slovenská republika
Ing. Branislav ChmelInactive
KonateľFriday, September 29, 2006 – Tuesday, March 10, 2015
Address Mládeže 2347, 05801 Poprad, Slovenská republika
Božena KaňúrováInactive
KonateľThursday, January 25, 1996 – Wednesday, January 26, 2005
Address Kukučínova 25, Spišská Nová Ves, Slovenská republika
Božena KaňúrováInactive
KonateľFriday, December 17, 1993 – Wednesday, January 24, 1996
Address Dubová 11/9, Spišská Nová Ves, Slovenská republika
Ing. Pavol ChmelInactive
KonateľFriday, December 17, 1993 – Wednesday, January 24, 1996
Address Pionierska 2352, Poprad, Slovenská republika

Related persons

2 active of 16

Ing. Branislav Chmel
Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2026
Address Kišovce 258, 05912 Hôrka, Slovenská republika
Share50 %Contribution3,600 EUR
Ing. Margaréta Chmelová
Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2026
Address Kišovce 258, 05912 Hôrka, Slovenská republika
Share50 %Contribution3,600 EUR
Ing. Branislav ChmelInactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2024 – Tuesday, May 12, 2026
Address Kišovce 258, 05912 Hôrka, Slovenská republika
Share33.33 %Contribution2,400 EUR
Ing. Pavol ChmelInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2023 – Wednesday, June 12, 2024
Address Mládeže 2352, 05801 Poprad, Slovenská republika
Share33.33 %Contribution2,400 EUR
Ing. Alexander ChmelInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2021 – Tuesday, May 12, 2026
Address Ul. mládeže 2352/22, 05801 Poprad, Slovenská republika
Share66.67 %Contribution4,800 EUR
Ing. Alexander ChmelInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2015 – Tuesday, June 8, 2021
Address D.Tatarku 322/11, 05801 Poprad, Slovenská republika
Share33.33 %Contribution2,400 EUR
Ing. Pavol ChmelInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2015 – Tuesday, February 7, 2023
Address Mládeže 2352, 05801 Poprad, Slovenská republika
Share33.33 %Contribution2,400 EUR
JUDr. Jana ChmelováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2015 – Tuesday, June 8, 2021
Address D.Tatarku 322/11, 05801 Poprad, Slovenská republika
Share33.33 %Contribution2,400 EUR
Ing. Pavol ChmelInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Tuesday, March 10, 2015
Address Mládeže 2352, 05801 Poprad, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Pavol ChmelInactive
Spoločník v.o.s. / s.r.o.Thursday, January 27, 2005 – Tuesday, November 10, 2009
Address Mládeže 2352, 05801 Poprad, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16032/P
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Monday, September 3, 2001Dodatok č. 9 k spoločenskej zmluve zo dňa 14.8.2001.
Tuesday, May 25, 1999DODATOK č. 8 k spoločenskej zmluve zo dňa 19.6.1998 podľa z.č. 11/98 Z.z.
Thursday, September 24, 1998Dodatok č. 8 z 19.6.1998 k spol. zmluve.
Tuesday, September 2, 1997Dodatok č. 6 k spoločenskej zmluve zo dňa 22.8.1997.
Wednesday, June 25, 1997Dodatok č. 5 k spoločenskej zmluve zo dňa 11.6.1997.
Thursday, January 25, 1996Dodatok č. 3, 4 k spoločenskej zmluve zo dňa 21.12.1995.
Tuesday, September 5, 1995Dodatok č. 2 k spoločenskej zmluve zo dňa 29.6.1995.
Tuesday, August 9, 1994Dodatok č.1 k spoločenskej zmluve zo dňa 29. 11.1993.
Friday, December 17, 1993Zmeny v zápise prevedené na základe spoločenskej zmluvy zo dňa 29.11.1993 v súlade s § 764 zák. č. 513/91 Zb.
Thursday, January 31, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou podľa § 106 n zák. č. 109/64 Zb. v znení novely 103/90 Zb. Dátum uzavretia spoločenskej zmluvy: 29.01.1991

ALLMEX, s.r.o.

Registered office

ALLMEX, s.r.o.

Mládeže 2352, 05801 Poprad

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ALLMEX, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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