Active

Alimpek, s.r.o.

Company financial profile・Company ID 31404375・Žilinská 2277, 01861 Beluša・Founded 1995

Financial report Financial statements

Turnover 2025

157 K €

+2.5 %

Company ID: 31404375
Tax ID: 2020355029
VAT ID: SK2020355029, under §4, registered since Friday, December 1, 1995

Registered office: Alimpek, s.r.o.Žilinská 2277 01861 Beluša
Established: Monday, October 9, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10942/R

Profit 2025

−4,349 €

+43 %

Assets

146 K €

−4.1 %

Equity

139 K €

−3.0 %

Debt ratio

4.5 %

−1.1 pp

Gross margin

20.6 %

+0.7 pp

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Andromia score

—

Profit

+43 %

Revenue

+2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

+2.2 pp

Profit / revenue

ROA

-3.0 %

+2.0 pp

Return on assets

ROE

-3.1 %

+2.2 pp

Return on equity

Current ratio

21.30

+27 %

Current assets / current liabilities

Earnings before tax

−3,052 €

+54 %

Profit + income tax

Effective tax

-42.5 %

−28 pp

Income tax / earnings before tax

Net working capital

121 K €

+9.7 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	203 K €	171 K €	153 K €	157 K €
Value added	60 K €	35 K €	30 K €	32 K €
Operating revenue	203 K €	171 K €	153 K €	157 K €
Profit after tax	20 K €	−166 €	−7,581 €	−4,349 €
Income tax	4,260 €	0 €	960 €	1,297 €

Assets

Non-current assets19 K €
Current assets127 K €

Liabilities and equity

Equity139 K €
Liabilities6,586 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	163 K €	159 K €	152 K €	146 K €
Non-current assets	67 K €	51 K €	35 K €	19 K €
Property, plant and equipment	67 K €	51 K €	35 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	108 K €	117 K €	127 K €
Inventory	12 K €	16 K €	13 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	9,148 €	14 K €	4,851 €
Financial accounts	63 K €	83 K €	90 K €	110 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	163 K €	159 K €	152 K €	146 K €
Equity	151 K €	151 K €	143 K €	139 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	120 K €	140 K €	140 K €	132 K €
Profit/loss for the accounting period after tax	20 K €	−166 €	−7,581 €	−4,349 €
Liabilities	12 K €	7,763 €	8,539 €	6,586 €
Non-current liabilities	443 €	508 €	576 €	637 €
Current liabilities	11 K €	6,843 €	6,997 €	5,949 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	487 €	412 €	966 €	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 period1,880.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Friday, December 5, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Friday, December 5, 1997
- sprostredkovateľská činnosťValid from Friday, December 5, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

Bc. Milada Davidová
Konateľfrom Wednesday, January 1, 2020
Address Kostelní 1222/24, 37004 České Budějovice, Česká republika
Ing. Jan BlažekInactive
KonateľMonday, March 1, 2010 – Friday, January 17, 2020
Address Kostelní, 24, České Budějovice, Česká republika
Jozef StrokaInactive
KonateľMonday, September 1, 1997 – Friday, June 9, 2006
Address Komenského 1627/5, Púchov, Slovenská republika
Jozef StrokaInactive
KonateľMonday, September 1, 1997 – Tuesday, March 30, 2010
Address Podhorie 1516/124, 01861 Beluša, Slovenská republika

Related persons

2 active of 9

Bc. Milada Davidová
Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2020
Address Kostelní 122/24, 37004 České Budějovice, Česká republika
Share50.02 %Contribution3,321 EUR
Ing. Jan Blažek
Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2020
Address B. Smetanny 1488/3, 37001 České Budějovice, Česká republika
Share49.98 %Contribution3,319 EUR
Ing. Jan BlažekInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2013 – Friday, January 17, 2020
Address Kostelní 24, České Budejovice, Česká republika
Share100 %Contribution6,640 EUR
Ing. Jan BlažekInactive
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Monday, September 2, 2013
Address Kostelní 24, České Budejovice, Česká republika
Share51 %Contribution3,385.78 EUR
Magr. Ing. Gregor WallnerInactive
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Monday, September 2, 2013
Address Liniengasse 35, A-1060 Viedeň, Rakúska republika
Share49 %Contribution3,253 EUR
Ing. Jan BlažekInactive
Spoločník v.o.s. / s.r.o.Monday, February 22, 1999 – Friday, April 24, 2009
Address Kostelní 24, České Budejovice, Česká republika
Share51 %Contribution102,000 SKK
Magr. Ing. Gregor WallnerInactive
Spoločník v.o.s. / s.r.o.Monday, February 22, 1999 – Friday, April 24, 2009
Address Liniengasse 35, A-1060 Viedeň, Rakúska republika
Share49 %Contribution98,000 SKK
Ing. Jan BlažekInactive
Spoločník v.o.s. / s.r.o.Friday, December 5, 1997 – Sunday, February 21, 1999
Address Kostelní 24, České Budejovice, Česká republika
Share51 %Contribution51,000 SKK
Magr. Ing. Gregor WallnerInactive
Spoločník v.o.s. / s.r.o.Friday, December 5, 1997 – Sunday, February 21, 1999
Address Liniengasse 35, A-1060 Viedeň, Rakúska republika
Share49 %Contribution49,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10942/R
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, January 18, 2020Rozhodnutie jediného spoločníka nahradzujúceho konanie VZ zo dňa 3.12.2019, Úplné znenie spoločenskej zmluvy v znení dodatku č. 1 až č.8 zo dňa 3.12.2019
Monday, April 28, 2003Dodatok č.5 k spoločenskej zmluve schválený valným zhromaždením dňa 29.11.2002.
Monday, February 22, 1999Na zasadnutí valného zhromaždenia konanom dňa 27.7.1998 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Friday, December 5, 1997Spoločenská zmluva zo dňa 25.08.1995 o založení spoločnosti a dodatok č.1 zo dňa 04.10.1995 v zmysle Zák.č. 513/1991 Zb. Zápisnica z valného zhromaždenia konaného dňa 25.08.1997. Zápisnica z valného zhromaždenia konaného dňa 14.10.1997, na ktorom bola schválená zmena sídla spoločnosti.

Alimpek, s.r.o.

Registered office

Alimpek, s.r.o.

Žilinská 2277, 01861 Beluša

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Alimpek, 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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