Active

ALIA BM, spol. s r.o.

Company financial profile・Company ID 34121544・Budovateľská 32, 92700 Šaľa・Founded 1995

Financial report Financial statements

Turnover 2024

556 K €

+6.2 %

Company ID: 34121544
Tax ID: 2021012345
VAT ID: SK2021012345, under §4, registered since Thursday, July 1, 2004

Registered office: ALIA BM, spol. s r.o.Budovateľská 32 92700 Šaľa
Established: Tuesday, May 23, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/15963/T

Profit 2024

−5,146 €

−717 %

Assets

130 K €

+15 %

Equity

22 K €

−19 %

Debt ratio

82.9 %

+7.2 pp

Gross margin

15.1 %

+0.5 pp

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Andromia score

—

Profit

−717 %

Revenue

+6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−1.1 pp

Profit / revenue

ROA

-4.0 %

−4.7 pp

Return on assets

ROE

-23.1 %

−26 pp

Return on equity

Current ratio

1.06

−6.0 %

Current assets / current liabilities

Earnings before tax

−1,306 €

−257 %

Profit + income tax

Effective tax

-294.0 %

−294 pp

Income tax / earnings before tax

Net working capital

6,262 €

−40 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	460 K €	473 K €	523 K €	556 K €
Value added	66 K €	65 K €	76 K €	84 K €
Operating revenue	461 K €	473 K €	523 K €	556 K €
Profit after tax	1,421 €	654 €	834 €	−5,146 €
Income tax	296 €	0 €	0 €	3,840 €
Current income tax	296 €	0 €	0 €	3,840 €

Assets

Non-current assets21 K €
Current assets108 K €
Accruals and deferrals1,029 €

Liabilities and equity

Equity22 K €
Liabilities108 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	136 K €	112 K €	113 K €	130 K €
Non-current assets	22 K €	21 K €	20 K €	21 K €
Property, plant and equipment	22 K €	21 K €	20 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	113 K €	89 K €	91 K €	108 K €
Inventory	37 K €	40 K €	41 K €	45 K €
Non-current receivables	34 K €	252 €	3,374 €	6,241 €
Current receivables	17 K €	23 K €	25 K €	30 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	26 K €	23 K €	28 K €
Accruals and deferrals	1,384 €	1,583 €	1,499 €	1,029 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	136 K €	112 K €	113 K €	130 K €
Equity	63 K €	28 K €	27 K €	22 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	54 K €	20 K €	19 K €	20 K €
Profit/loss for the accounting period after tax	1,421 €	654 €	834 €	−5,146 €
Liabilities	74 K €	85 K €	86 K €	108 K €
Non-current liabilities	462 €	206 €	999 €	849 €
Current liabilities	69 K €	81 K €	81 K €	102 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	3,721 €	3,651 €	3,605 €	4,873 €
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 period756.21 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- lekárenstvoValid from Monday, July 22, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ a za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Tuesday, May 23, 1995
- sprostredkovateľská činnosťValid from Tuesday, May 23, 1995

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Mária Maláriková
Konateľfrom Tuesday, May 23, 1995
Address ul. Kpt. Jaroša 50, 92701 Šaľa, Slovenská republika
MUDr. Mária MalárikováInactive
KonateľTuesday, May 23, 1995 – Wednesday, December 3, 2008
Address M.R.Štefánika 1, Šaľa, Slovenská republika
PharmDr. Beata MalárikováInactive
KonateľTuesday, May 23, 1995 – Sunday, July 21, 1996
Address Hlavná 3, Šaľa, Slovenská republika

Related persons

2 active of 7

MUDr. Mária Maláriková
Spoločník v.o.s. / s.r.o.from Thursday, December 4, 2008
Address ul. Kpt. Jaroša 50, 92701 Šaľa, Slovenská republika
Share50 %Contribution3,320 EUR
Pharm.Dr. Beáta Maláriková
Spoločník v.o.s. / s.r.o.from Thursday, December 4, 2008
Address Hlavná 3, Šaľa, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Mária MalárikováInactive
Spoločník v.o.s. / s.r.o.Friday, October 8, 1999 – Wednesday, December 3, 2008
Address M.R.Štefánika 1, Šaľa, Slovenská republika
Share50 %Contribution100,000 SKK
Pharm.Dr. Beáta MalárikováInactive
Spoločník v.o.s. / s.r.o.Friday, October 8, 1999 – Wednesday, December 3, 2008
Address Hlavná 3, Šaľa, Slovenská republika
Share50 %Contribution100,000 SKK
Pharm.Dr. Beata MalárikováInactive
Spoločník v.o.s. / s.r.o.Monday, July 22, 1996 – Thursday, October 7, 1999
Address Hlavná 3, Šaľa, Slovenská republika
Share50 %Contribution50,000 SKK
MUDr. Mária MalárikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 1995 – Thursday, October 7, 1999
Address M.R.Štefánika 1, Šaľa, Slovenská republika
Share50 %Contribution50,000 SKK
PharmDr. Beata MalárikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 1995 – Sunday, July 21, 1996
Address Hlavná 3, Šaľa, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/15963/T
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, October 8, 1999Spoločenská zmluva bola zmenená Dodatkom č.3 zo dňa 06.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
Monday, July 22, 1996Dodatok zo dňa 17.5.1996, k spoločenskej zmluve. Stary spis: S.r.o. 3737
Tuesday, May 23, 1995Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 16.02.1995 a dodatku k nej zo dňa 03.05.1995 v zmysle §§ 56-75 a § 105 a nasl. zákona č. 513/1991 Zb. v znení ďalších zmien a dodatkov. Stary spis: S.r.o. 3737

ALIA BM, spol. s r.o.

Registered office

ALIA BM, spol. s r.o.

Budovateľská 32, 92700 Šaľa

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ALIA BM, 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

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