Active

ALMEDIA spol. s r.o.

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

Financial report Financial statements

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 %

Assets

630 K €

−4.1 %

Equity

792 €

+14 %

Debt ratio

99.9 %

Gross margin

56.3 %

−15 pp

Coming soon

Andromia score

—

Profit

−300 %

Revenue

−9.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.5 %

−30 pp

Profit / revenue

ROA

-4.3 %

−3.2 pp

Return on assets

ROE

-3,396.8 %

−2,430 pp

Return on equity

Current ratio

0.97

+0.6 %

Current assets / current liabilities

Earnings before tax

−26 K €

−350 %

Profit + income tax

Effective tax

-3.7 %

+13 pp

Income tax / earnings before tax

Net working capital

−19 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	95 K €	91 K €	77 K €	70 K €
Value added	51 K €	3,966 €	55 K €	39 K €
Operating revenue	103 K €	112 K €	77 K €	70 K €
Profit after tax	6,889 €	−19 K €	−6,728 €	−27 K €
Income tax	1,123 €	0 €	960 €	960 €
Current income tax	1,123 €	0 €	960 €	960 €

Assets

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

Liabilities and equity

Equity792 €
Liabilities630 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	714 K €	674 K €	657 K €	630 K €
Non-current assets	35 K €	30 K €	29 K €	24 K €
Property, plant and equipment	35 K €	30 K €	29 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	679 K €	642 K €	629 K €	606 K €
Inventory	70 K €	70 K €	70 K €	70 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	577 K €	522 K €	523 K €	506 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	50 K €	36 K €	30 K €
Accruals and deferrals	273 €	1,563 €	24 €	311 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	714 K €	674 K €	657 K €	630 K €
Equity	10 K €	424 €	696 €	792 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	664 €	664 €	664 €
Profit/loss of previous years	−263 K €	−256 K €	−274 K €	−281 K €
Profit/loss for the accounting period after tax	6,889 €	−19 K €	−6,728 €	−27 K €
Liabilities	704 K €	673 K €	657 K €	630 K €
Non-current liabilities	4,300 €	4,508 €	4,708 €	4,930 €
Current liabilities	700 K €	669 K €	652 K €	625 K €
Short-term financial assistance	0 €	0 €	0 €	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 €	0 €	0 €	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 period740.61 €No
Tax reliability indexReliable
Tax debtNo
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 Gajdoš
Konateľfrom Monday, September 14, 1992
Address Gorkého 1101/33, 07501 Trebišov, Slovenská republika
Ing. Peter GajdošInactive
KonateľMonday, September 14, 1992 – Thursday, March 6, 2003
Address Muškátová 4, Trebišov, Slovenská republika
Ing. Peter GajdošInactive
KonateľMonday, September 14, 1992 – Thursday, November 13, 2008
Address Muškátová 2314/4, Trebišov, Slovenská republika

Related persons

1 active of 4

Ing. Peter Gajdoš
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 GajdošInactive
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 GajdošInactive
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 GajdošInactive
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

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

Open in Google Maps

ALMEDIA spol. 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

Start monitoring the market today