Company data from Slovak public registers

Andromia Insight

ALMEDIA spol. s r.o.

Company financial profile・Company ID 31658393・M.R.Štefánika 3504, 07501 Trebišov・Founded 1992

Financial reportFinancial statements
Active

Turnover 2025

70 K €

−9.5 %
Company ID
31658393
Tax ID
2020506686
VAT ID
SK2020506686, under §4, registered since Thursday, December 17, 1992
Registered office
ALMEDIA spol. s r.o.M.R.Štefánika 3504 07501 Trebišov
Established
Monday, September 14, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/1931/V

Profit 2025

−27 K €

−300 %Net profit after tax

Assets

630 K €

−4.1 %Total assets, stated excl. VAT

Equity

792 €

+14 %Assets less external liabilities

Debt ratio

99.9 %

Liabilities / total assets

Gross margin

56.3 %

−15 ppGross profit / sales
Coming soon

Andromia score

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Profit

−300 %
−7,350 €14 K €3,807 €151 K €−5,506 €339 €3,976 €−9,568 €6,889 €−19 K €−6,728 €−27 K €2014201520162017201820192020202120222023202420252014−7,350 €201514 K €20163,807 €2017151 K €2018−5,506 €2019339 €20203,976 €2021−9,568 €20226,889 €2023−19 K €2024−6,728 €2025−27 K €

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

Revenue

−9.6 %
758 K €110 K €43 K €67 K €81 K €63 K €1.06 M €438 K €95 K €91 K €77 K €70 K €2014201520162017201820192020202120222023202420252014758 K €2015110 K €201643 K €201767 K €201881 K €201963 K €20201.06 M €2021438 K €202295 K €202391 K €202477 K €202570 K €

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

Income tax

Tax liability trend

2,882 €961 €960 €960 €0 €899 €1,299 €0 €1,123 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,882 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019899 €Total tax · 20201,299 €Total tax · 20210 €Total tax · 20221,123 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20142,882 €Current tax · 2015961 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019899 €Current tax · 20201,299 €Current tax · 20210 €Current tax · 20221,123 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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.

Net margin

-38.5 %

−30 pp

Profit / revenue

Profit margin

-38.5 %

−30 pp

Profit / sales

ROA

-4.3 %

−3.2 pp

Return on assets

ROE

-3,396.8 %

−2,430 pp

Return on equity

Return on costs

-27.8 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

56.2 %

−15 pp

Added value / revenue

Earnings before tax

−26 K €

−350 %

Profit + income tax

Effective tax

-3.7 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

760 K €2014153 K €2015142 K €2016247 K €2017104 K €201864 K €20191.08 M €2020616 K €2021103 K €2022112 K €202377 K €202470 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods95 K €91 K €77 K €70 K €
Value added51 K €3,966 €55 K €39 K €
Operating revenue103 K €112 K €77 K €70 K €
Profit after tax6,889 €−19 K €−6,728 €−27 K €
Income tax1,123 €0 €960 €960 €
Current income tax1,123 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs52 K €55 K €53 K €58 K €

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

Assetsexcl. VAT

  • Non-current assets24 K €
  • Current assets606 K €
  • Accruals and deferrals311 €

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

Liabilities and equity

  • Equity792 €
  • Liabilities630 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets714 K €674 K €657 K €630 K €
Non-current assets35 K €30 K €29 K €24 K €
Property, plant and equipment35 K €30 K €29 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets679 K €642 K €629 K €606 K €
Inventory70 K €70 K €70 K €70 K €
Non-current receivables0 €0 €0 €0 €
Current receivables577 K €522 K €523 K €506 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €50 K €36 K €30 K €
Accruals and deferrals273 €1,563 €24 €311 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities714 K €674 K €657 K €630 K €
Equity10 K €424 €696 €792 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €664 €664 €664 €
Profit/loss of previous years−263 K €−256 K €−274 K €−281 K €
Profit/loss for the accounting period after tax6,889 €−19 K €−6,728 €−27 K €
Liabilities704 K €673 K €657 K €630 K €
Non-current liabilities4,300 €4,508 €4,708 €4,930 €
Current liabilities700 K €669 K €652 K €625 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period33.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • čistiace a upratovacie službyValid from Saturday, April 16, 2005
  • faktoring a forfaitingValid from Saturday, April 16, 2005
  • podnikateľské poradenstvo v rozsahu voľných činnostiValid from Saturday, April 16, 2005
  • prenájom majetku spojený s poskytovaním doplnkových služiebValid from Saturday, April 16, 2005
  • reklamná a propagačná činnosťValid from Saturday, April 16, 2005
  • sprostredkovateľská činnosť v rozsahu voľných činnostiValid from Saturday, April 16, 2005
  • vedenie účtovníctvaValid from Saturday, April 16, 2005
  • - poskytovanie liečebno-preventívnej starostlivosti v neštátnom zdravotníckom zariadení v odbore: lekáreň bez individuálnej prípravyValid from Monday, April 18, 1994
  • - poskytovanie zdravotníckych služieb v neštátnom zdravotníckom zariadení v odbore: veľkodistribúcia liečivValid from Monday, April 18, 1994
  • - iný špecializovaný maloobchod-čistiace a pracie prostriedkyValid from Monday, September 14, 1992

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Peter GajdošActive
    Konateľfrom Monday, September 14, 1992

    Address Gorkého 1101/33, 07501 Trebišov, Slovenská republika

  • Ing. Peter GajdošEnded
    KonateľMonday, September 14, 1992 – Thursday, March 6, 2003

    Address Muškátová 4, Trebišov, Slovenská republika

  • Ing. Peter GajdošEnded
    KonateľMonday, September 14, 1992 – Thursday, November 13, 2008

    Address Muškátová 2314/4, Trebišov, Slovenská republika

Related persons

1 active of 4
  • Ing. Peter GajdošActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2009

    Address Gorkého 1101/33, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Peter GajdošEnded
    Spoločník v.o.s. / s.r.o.Friday, November 14, 2008 – Monday, December 7, 2009

    Address Gorkého 1101/33, 07501 Trebišov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Peter GajdošEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 2, 1998 – Thursday, November 13, 2008

    Address Muškátová 4, Trebišov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Peter GajdošEnded
    Spoločník v.o.s. / s.r.o.Monday, September 14, 1992 – Tuesday, September 1, 1998

    Address Muškátová 4, Trebišov, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • M.R.Štefánika 3504, 07501 Trebišov, Slovenská republikafrom Saturday, April 16, 2005
    • M.R.Štefánika 206, 07501 Trebišov, Slovenská republikaTuesday, June 7, 1994 – Friday, April 15, 2005
    • Trebišov, 07501 Trebišov, Slovenská republikaMonday, September 14, 1992 – Monday, June 6, 1994

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/1931/V
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, March 7, 2003Úplné znenie zakladateľskej listiny zo dňa 10.10.2002
  • Wednesday, September 2, 1998Dodatok č. 4 k spoločenskej zmluve zo dňa 11.8.1998 v znení zák. č. 11/98 Z.z.
  • Tuesday, June 7, 1994Dodatok k zakladateľskej listine formou notárskej zápisnice č. N 71/94, Nz 72/94 zo dňa 11.5.1994.
  • Monday, April 18, 1994Zmeny v zápise boli urobené na základe dodatku k zakladateľskej listine formou notárskej zápisnice napísanej v Trebišove dňa 14.4.1994 pod č. N 50/93, NZ 49/93.
  • Monday, September 14, 1992Spoločnosť s ručením obmedzeným bola založená zakladacou listinou formou notárskej zápisnice zo dňa 12.8.1992 č. N 489/92, Nz 484/92 a jej dodatku zo dňa 9.9.1992 č. N 550/92, Nz 545/92, spísanými na Štátnom notárstve v Trebišove, podľa zák. č. 513/91 Zb.
ALMEDIA spol. s r.o.

Registered office

ALMEDIA spol. s r.o.

M.R.Štefánika 3504, 07501 Trebišov

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