Company data from Slovak public registers

Active

ALMADA, spol. s r.o.

Company financial profileCompany ID 31645216Hať Podharajch 705, 96001 ZvolenFounded 1996

Turnover 2025

908 K €

−1.3 %
Company ID
31645216
Tax ID
2020477338
VAT ID
SK2020477338, under §4, registered since Monday, August 19, 1996
Registered office
ALMADA, spol. s r.o.Hať Podharajch 705 96001 Zvolen
Established
Tuesday, February 20, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/3334/S

Profit 2025

14 K €

−25 %

Assets

792 K €

+15 %

Equity

461 K €

−24 %

Debt ratio

41.8 %

+30 pp

Gross margin

38.0 %

+0.6 pp
Coming soon

Andromia score

Profit

−25 %
2,785 €6,542 €1,273 €921 €1,695 €8,903 €6,530 €7,865 €9,809 €18 K €14 K €20142015201620182019202020212022202320242025

Revenue

−4.3 %
216 K €261 K €317 K €349 K €454 K €461 K €468 K €812 K €955 K €904 K €865 K €20142015201620182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.5 pp

Profit / revenue

ROA

1.8 %

−0.9 pp

Return on assets

ROE

3.0 %

Return on equity

Current ratio

8.22

+31 %

Current assets / current liabilities

Earnings before tax

18 K €

−26 %

Profit + income tax

Effective tax

22.0 %

−1.2 pp

Income tax / earnings before tax

Net working capital

245 K €

−25 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

216 K €2014261 K €2015317 K €2016349 K €2018456 K €2019469 K €2020479 K €2021874 K €2022970 K €2023920 K €2024908 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods812 K €955 K €904 K €865 K €
Value added192 K €312 K €338 K €329 K €
Operating revenue874 K €970 K €920 K €908 K €
Profit after tax7,865 €9,809 €18 K €14 K €
Income tax3,237 €2,768 €5,596 €3,912 €
Current income tax3,237 €2,768 €5,596 €3,912 €

Assets

  • Non-current assets512 K €
  • Current assets279 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity461 K €
  • Liabilities331 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets822 K €843 K €685 K €792 K €
Non-current assets413 K €384 K €295 K €512 K €
Property, plant and equipment413 K €384 K €295 K €512 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets409 K €459 K €390 K €279 K €
Inventory424 K €369 K €352 K €246 K €
Non-current receivables1,340 €50 K €5,013 €2,156 €
Current receivables9,955 €13 K €19 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−26 K €28 K €14 K €16 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities822 K €843 K €685 K €792 K €
Equity668 K €678 K €607 K €461 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components347 €347 €347 €347 €
Profit/loss of previous years−306 K €−298 K €−288 K €−110 K €
Profit/loss for the accounting period after tax7,865 €9,809 €18 K €14 K €
Liabilities154 K €166 K €78 K €331 K €
Non-current liabilities70 K €115 K €6,813 €75 K €
Current liabilities44 K €27 K €62 K €34 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans39 K €24 K €9,171 €221 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,118 €2,231 €1,200 €664 €0 €2,462 €2,038 €3,237 €2,768 €5,596 €3,912 €20142015201620182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2014Published onThursday, July 3, 2014Removed from the list onThursday, July 3, 2025Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period3,020.46 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPDebt amount671.62 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

5 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti / veľkoobchod / v rozsahu voľných živnostíValid from Tuesday, February 20, 1996
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi / maloobchod / v rozsahu voľných živnostíValid from Tuesday, February 20, 1996
  • - pohostinská činnosťValid from Tuesday, February 20, 1996
  • - sprostredkovateľská činnosť v rozsahu voľ- ných živnostíValid from Tuesday, February 20, 1996
  • - ubytovacie služby v ubytovacích zariade- niach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Tuesday, February 20, 1996

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Friday, January 19, 2024

    Address Novozámocká 1347/63, 96001 Zvolen, Slovenská republika

  • Konateľfrom Friday, January 19, 2024

    Address Trebuľa 1762/25, 96231 Sliač, Slovenská republika

  • KonateľWednesday, March 30, 2011 – Monday, April 8, 2013

    Address Nám. SNP 1936/49, 96001 Zvolen, Slovenská republika

  • KonateľTuesday, July 22, 2003 – Tuesday, April 26, 2011

    Address Novozámocká 3210/21, Zvolen, Slovenská republika

  • KonateľTuesday, February 20, 1996 – Tuesday, May 7, 2024

    Address M. R. Štefánika 2583/27, 96001 Zvolen, Slovenská republika

  • KonateľTuesday, February 20, 1996 – Monday, November 30, 2009

    Address Hlinkova 47, Zvolen, Slovenská republika

  • KonateľTuesday, February 20, 1996 – Tuesday, July 22, 2003

    Address Novozámocká 3210/21, Zvolen, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2024

    Address Novozámocká 1347/63, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2024

    Address Trebuľa 1762/25, 96231 Sliač, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2018 – Tuesday, May 7, 2024

    Address Nám. SNP 1936/49, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2013 – Tuesday, January 9, 2018

    Address Ľudovíta Štúra 1861/42, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2011 – Monday, April 8, 2013

    Address Nám. SNP 1936/49, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Tuesday, May 7, 2024

    Address M. R. Štefánika 2583/27, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Tuesday, April 26, 2011

    Address Novozámocká 3210/21, Zvolen, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 16, 2003 – Monday, November 30, 2009

    Address Novozámocká 3210/21, Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 28, 2003 – Monday, November 30, 2009

    Address Hlinkova 47, Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 28, 2003 – Monday, September 15, 2003

    Address Novozámocká 3210/21, Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/3334/S
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, January 10, 2018Zapisuje sa zmena na základe MVZ zo dňa 5. 12. 2017
  • Tuesday, September 16, 2003. Uznesením valného zhromaždenia zo dňa 22.7.2003 bola schválená zmena spoločenskej zmluvy.
  • Friday, February 28, 2003. Na valnom zhromaždení konanom 3.10.2002 bola schvá- lená zmena spoločenskej zmluvy a jej úplné znenie v súlade s ust. zák.č. 500/2001 Z.z.
  • Tuesday, February 20, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.6.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. . Stary spis: S.r.o. 8703
ALMADA, spol. s r.o.

Registered office

ALMADA, spol. s r.o.

Hať Podharajch 705, 96001 Zvolen

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.