ALMA spol. s r.o.

Company financial profile・Company ID 17315255・Rosinská cesta 15, 01001 Žilina・Founded 1991

Financial report Financial statements

Active

Turnover 2017

0 €

Company ID: 17315255
Tax ID: 2020925423
VAT ID: —

Registered office: ALMA spol. s r.o.Rosinská cesta 15 01001 Žilina
Established: Tuesday, March 26, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13274/L

Profit 2017

−480 €

+0.0 %Net profit after tax

Assets

5,211 €

+0.0 %Total assets, stated excl. VAT

Equity

3,177 €

+0.0 %Assets less external liabilities

Debt ratio

48.2 %

+19 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.2 %

Return on assets

ROE

-15.1 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

2.07

−39 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−100 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

2.07

−39 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−480 €	−510 €	−480 €	−480 €
Income tax	480 €	480 €	480 €	480 €
Current income tax	480 €	—	—	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets5,211 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity3,177 €
Liabilities2,514 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	5,211 €	5,211 €	5,211 €	5,211 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,211 €	5,211 €	5,211 €	5,211 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	—	—	—
Financial accounts	5,211 €	5,211 €	5,211 €	0 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	5,211 €	5,211 €	5,211 €	5,211 €
Equity	4,167 €	3,657 €	3,177 €	3,177 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	—	—	—
Profit/loss of previous years	−2,324 €	−2,804 €	−3,284 €	−3,794 €
Profit/loss for the accounting period after tax	−480 €	−510 €	−480 €	−480 €
Liabilities	1,044 €	1,554 €	1,524 €	2,514 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,044 €	1,554 €	1,524 €	2,514 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount16.5 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- nákup a predaj tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Monday, January 12, 1998
- nákup a predaj tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Monday, January 12, 1998
- sprostredkovateľská činnosť,Valid from Monday, January 12, 1998
- export a import obchodného tovaru,Valid Monday, November 4, 1991 – Sunday, January 11, 1998
- kúpa a predaj obchodného tovaru,Valid Monday, November 4, 1991 – Sunday, January 11, 1998
- vykonávanie obchodných operácií každého druhu,Valid Monday, November 4, 1991 – Sunday, January 11, 1998
- dovoz a vývoz zariadení pod bodom č. 1,Valid Thursday, April 18, 1991 – Sunday, January 11, 1998
- nákup a predaj elektrotechnických a strojárskych zariadení, obchodno-technické služby spojené s distribúciou týchto zariadení,Valid Thursday, April 18, 1991 – Sunday, January 11, 1998

Statutory bodies and related persons

Statutory body

0 active of 7

Ing. Juraj ProchádzkaEnded
KonateľTuesday, June 20, 2017 – Tuesday, June 4, 2019
Address Mládežnícka 455/1, 01004 Žilina - Závodie, Slovenská republika
Ing. Juraj ProcházkaEnded
KonateľTuesday, June 20, 2017 – Friday, March 30, 2018
Address Mládežnícka 455/1, 01004 Žilina - Závodie, Slovenská republika
Ing. Miroslav MihálikEnded
KonateľMonday, December 8, 2014 – Thursday, June 29, 2017
Address Petzvalova 67, 01015 Žilina, Slovenská republika
Ing. Juraj ProcházkaEnded
KonateľMonday, August 5, 2002 – Thursday, December 18, 2014
Address Mládežnícka 1, Žilina, Slovenská republika
Ing. Ladislav HrabovecEnded
KonateľMonday, August 5, 2002 – Thursday, December 18, 2014
Address Hečkova 40, Žilina, Slovenská republika
Ing. Zuzana LeškováEnded
KonateľMonday, January 12, 1998 – Monday, August 5, 2002
Address Odborárska 48, Bratislava, Slovenská republika
Ľudmila HaviernikováEnded
KonateľMonday, January 12, 1998 – Monday, August 5, 2002
Address Jakubovského 97, Bratislava, Slovenská republika

Related persons

1 active of 9

ELTECO a.s. v konkurzeActive
Spoločník v.o.s. / s.r.o.from Friday, June 30, 2017
Address Sládkovičova 37/A, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
ELTECO a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, December 19, 2014 – Thursday, June 29, 2017
Address Rosinská cesta 15, Žilina, Slovenská republika
ELTECO a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2002 – Thursday, December 18, 2014
Address Rosinská cesta 15, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ľudmila HaviernikováEnded
Spoločník v.o.s. / s.r.o.Friday, October 19, 2001 – Tuesday, October 1, 2002
Address Jakubovského 97, Bratislava, Slovenská republika
Share21 %Contribution42,000 SKK
ELTECO a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, October 19, 2001 – Tuesday, October 1, 2002
Address Rezedova 19, Bratislava, Slovenská republika
Share79 %Contribution158,000 SKK
ELTECO a.s.Ended
Spoločník v.o.s. / s.r.o.Monday, January 12, 1998 – Thursday, October 18, 2001
Address Rezedova 19, Bratislava, Slovenská republika
Share65 %Contribution78,000 SKK
Ing. Jaroslav KaspiarEnded
Spoločník v.o.s. / s.r.o.Thursday, April 18, 1991 – Sunday, January 11, 1998
Address Piešťanská 2, Žilina, Slovenská republika
Share30 %Contribution36,000 SKK
Ľudmila HaviernikováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 18, 1991 – Thursday, October 18, 2001
Address Jakubovského 97, Bratislava, Slovenská republika
Share35 %Contribution42,000 SKK
Viliam BeňoEnded
Spoločník v.o.s. / s.r.o.Thursday, April 18, 1991 – Sunday, January 11, 1998
Address Berlínska 6/17, Žilina, Slovenská republika
Share35 %Contribution42,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Rosinská cesta 15, 01001 Žilina, Slovenská republikafrom Friday, October 19, 2001
- Prievozská 14/A, 82109 Bratislava, Slovenská republikaMonday, January 12, 1998 – Thursday, October 18, 2001
- Jakubovského 97, Bratislava, Slovenská republikaThursday, April 18, 1991 – Sunday, January 11, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13274/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, October 2, 2002Na valnom zhromaždení dňa 5.8.2002 bola schválená zmena spoločenskej zmluvy.
Friday, October 19, 2001Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 28.5.2001, na ktorom bolo schválené zvýšenie základného imania. Dodatok č. 2 zo dňa 21.6.2001 a dodatok č. 3 zo dňa 4.10.2001 k spoločenskej zmluve v súlade s ust. Zák. č. 11/1998 Z.z.
Monday, January 12, 1998Prevod obchodného podielu odsúhlasený na valnom zhromaždení konanom dňa 15.4.1996. Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 15.4.1996. Dodatok č. 1/97 k spoločenskej zmluve v súlade s §§ 105 až 153 Zák.č. 513/91 Zb. zo dňa 29.5.1997. Stary spis: S.r.o. 1028
Thursday, April 18, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.03.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák.č. 103/1990 Zb., ktorým sa mení a dopĺňa Hospodársky zákonník. Stary spis: S.r.o. 1028

ALMA spol. s r.o.

Registered office

ALMA spol. s r.o.

Rosinská cesta 15, 01001 Žilina

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ALMA spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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