Company data from Slovak public registers

Active

ALMEDA SLOVAKIA, spol. s r.o.

Company financial profileCompany ID 31442455Jánoškova 1626, 02601 Dolný KubínFounded 1993

Turnover 2025

5,040

+100 %
Company ID
31442455
Tax ID
2020384883
VAT ID
SK2020384883, under §4, registered since Tuesday, April 15, 2003
Registered office
ALMEDA SLOVAKIA, spol. s r.o.Jánoškova 1626 02601 Dolný Kubín
Established
Monday, September 20, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13868/L

Profit 2025

373 €

+2.5 %

Assets

4,172 €

+50 %

Equity

−18 K €

+2.0 %

Debt ratio

540.2 %

−233 pp

Gross margin

26.0 %

−17 pp
Coming soon

Andromia score

Profit

+2.5 %
1,755 €584 €533 €−1,109 €−3,049 €973 €−1,055 €186 €−723 €−127 €364 €373 €201420152016201720182019202020212022202320242025

Revenue

+100 %
4,200 €1,400 €1,400 €1,500 €0 €4,200 €840 €1,680 €0 €2,520 €2,520 €5,040 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

−7.0 pp

Profit / revenue

ROA

8.9 %

−4.1 pp

Return on assets

ROE

-2.0 %

−0.1 pp

Return on equity

Current ratio

0.19

+49 %

Current assets / current liabilities

Earnings before tax

713 €

+1.3 %

Profit + income tax

Effective tax

47.7 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−18 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,200 €20141,400 €20151,400 €20161,500 €20170 €20184,200 €2019840 €20201,680 €20210 €20222,520 €20232,520 €20245,040 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €2,520 €2,520 €5,040 €
Value added−810 €309 €1,073 €1,309 €
Operating revenue0 €2,520 €2,520 €5,040 €
Profit after tax−723 €−127 €364 €373 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,172 €

Liabilities and equity

  • Equity−18 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets3,371 €2,079 €2,784 €4,172 €
Non-current assets111 €111 €111 €0 €
Property, plant and equipment111 €111 €111 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,923 €631 €2,673 €4,172 €
Inventory1,171 €0 €1,258 €1,259 €
Non-current receivables0 €0 €0 €0 €
Current receivables72 €84 €8 €0 €
Current financial assets0 €0 €
Financial accounts680 €547 €1,407 €2,913 €
Accruals and deferrals1,337 €1,337 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,371 €2,079 €2,784 €4,172 €
Equity−19 K €−19 K €−19 K €−18 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components175 €175 €
Profit/loss of previous years−25 K €−26 K €−26 K €−26 K €
Profit/loss for the accounting period after tax−723 €−127 €364 €373 €
Liabilities22 K €21 K €22 K €23 K €
Non-current liabilities105 €106 €107 €109 €
Current liabilities22 K €21 K €21 K €22 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

192 €125 €75 €960 €2,488 €46 €0 €33 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period570.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • prenájom strojov a zariadeníValid from Tuesday, September 17, 2002
  • školenia a konzultačná činnosťValid from Tuesday, September 17, 2002
  • - nákup tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu ohlasovacích živností,Valid from Monday, September 20, 1993

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, March 23, 2005

    Address Martina Hattalu 2923/56, 02601 Dolný Kubín, Slovenská republika

  • KonateľWednesday, March 23, 2005 – Wednesday, March 24, 2010

    Address Ľ. Štúra 2044/1-9, Dolný Kubín, Slovenská republika

  • KonateľTuesday, August 27, 2002 – Thursday, March 24, 2005

    Address Na Sihoti 1161/25, 02601 Dolný Kubín, Slovenská republika

  • KonateľMonday, September 20, 1993 – Tuesday, August 27, 2002

    Address Žilinská 1, Trenčín, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address nám. Interbrigády 640/8, 16000 Praha 6, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Wednesday, July 27, 2022

    Address nám. Interbrigády 640/8, Praha 6, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2002 – Monday, August 24, 2009

    Address nám. Interbrigády 640/8, Praha 6, Česká republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 20, 1993 – Monday, September 16, 2002

    Address nám. Interbrigády 640/8, Praha 6, Česká republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13868/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, September 17, 2002Valné zhromaždenie (notárska zápisnica N 435/02, Nz 433/02 zo dňa 27.08.2002) schválilo zmenu zakladateľskej listiny, odvolalo a menovalo konateľa.
  • Monday, September 20, 1993Spoločnosť bola založená notárskou zápisnicou zo dňa 20.7.1993 č. N 143/93, Nz 117/93 a zmenou notárskej zápisnice zo dňa 24.8.1993 č. N 178/93, Nz 143/93 podľa ust. § 24, § 57, § 105 a nasl. Obch. zák. č. 513/91 Zb. Stary spis: S.r.o. 10573
ALMEDA SLOVAKIA, spol. s r.o.

Registered office

ALMEDA SLOVAKIA, spol. s r.o.

Jánoškova 1626, 02601 Dolný Kubín

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