Company data from Slovak public registers

Active

ALIMA, s.r.o.

Company financial profileCompany ID 35699159Mesačná 7, 82102 BratislavaFounded 1996

Turnover 2025

78 K €

+11 %
Company ID
35699159
Tax ID
2020348968
VAT ID
SK2020348968, under §4, registered since Tuesday, August 1, 2000
Registered office
ALIMA, s.r.o.Mesačná 7 82102 Bratislava
Established
Monday, September 30, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/11802/B

Profit 2025

−13 K €

−516 %

Assets

153 K €

−6.5 %

Equity

−313 K €

−4.3 %

Debt ratio

304.8 %

+21 pp

Gross margin

46.4 %

+0.9 pp
Coming soon

Andromia score

Profit

−516 %
−42 K €−37 K €9,735 €54 K €3,320 €−1,414 €−1,593 €−9,686 €−1,450 €1,217 €−2,102 €−13 K €201420152016201720182019202020212022202320242025

Revenue

+10 %
23 K €73 K €92 K €215 K €92 K €82 K €61 K €59 K €71 K €70 K €70 K €77 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.6 %

−14 pp

Profit / revenue

ROA

-8.5 %

−7.2 pp

Return on assets

ROE

4.1 %

+3.4 pp

Return on equity

Current ratio

0.03

−33 %

Current assets / current liabilities

Earnings before tax

−12 K €

−949 %

Profit + income tax

Effective tax

-8.0 %

+76 pp

Income tax / earnings before tax

Net working capital

−450 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201475 K €201594 K €2016215 K €201792 K €201882 K €201962 K €202064 K €202172 K €202270 K €202370 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €70 K €70 K €77 K €
Value added32 K €32 K €32 K €36 K €
Operating revenue72 K €70 K €70 K €78 K €
Profit after tax−1,450 €1,217 €−2,102 €−13 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets139 K €
  • Current assets14 K €

Liabilities and equity

  • Equity−313 K €
  • Liabilities466 K €

Balance sheet

Assets

Item2022202320242025
Total assets180 K €191 K €164 K €153 K €
Non-current assets150 K €146 K €142 K €139 K €
Property, plant and equipment150 K €146 K €142 K €139 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €45 K €21 K €14 K €
Inventory20 K €20 K €20 K €37 €
Non-current receivables1,200 €9,100 €0 €11 K €
Current receivables324 €105 €122 €240 €
Financial accounts8,004 €15 K €867 €3,221 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities180 K €191 K €164 K €153 K €
Equity−299 K €−298 K €−300 K €−313 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−305 K €−307 K €−306 K €−308 K €
Profit/loss for the accounting period after tax−1,450 €1,217 €−2,102 €−13 K €
Liabilities479 K €489 K €464 K €466 K €
Non-current liabilities189 €−115 €−17 €46 €
Current liabilities479 K €489 K €459 K €464 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period156.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Dizajnérske činnostiValid from Thursday, March 29, 2018
  • Fotografické službyValid from Thursday, March 29, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 29, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 29, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 29, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 29, 2018
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, March 29, 2018
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, September 26, 2006
  • lešenárske práce,Valid from Tuesday, September 26, 2006
  • maliarske a natieračské práce,Valid from Tuesday, September 26, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, March 23, 2000

    Address Hany Meličkovej 29882/11, 84105 Bratislava, Slovenská republika

  • KonateľMonday, June 19, 2000 – Tuesday, January 14, 2003

    Address Hamuliakovo 218, 90043 Hamuliakovo, Slovenská republika

  • KonateľMonday, September 30, 1996 – Sunday, June 18, 2000

    Address Zlatohorská 14, Bratislava, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023

    Address Hany Meličkovej 29882/11, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Monday, March 20, 2023

    Address Mesačná 7, Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2003 – Tuesday, January 12, 2010

    Address Mesačná 7, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 19, 2000 – Tuesday, January 14, 2003

    Address Mesačná 7, Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 19, 2000 – Tuesday, January 14, 2003

    Address Hamuliakovo 218, 90043 Hamuliakovo, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 21, 1996 – Sunday, June 18, 2000

    Address Zlatohorská 14, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 30, 1996 – Wednesday, November 20, 1996

    Address Zlatohorská 14, Bratislava, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Ján VavríkInactive
    Spoločník v.o.s. / s.r.o.Monday, September 30, 1996 – Sunday, June 18, 2000

    Address Studenohorská 69, Bratislava, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 30, 1996 – Wednesday, November 20, 1996

    Address Zlatohorská 14, Bratislava, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 30, 1996 – Sunday, June 18, 2000

    Address Tupolevova 12, Bratislava, Slovenská republika

    Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/11802/B
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

  • Tuesday, September 26, 2006Rozhodnutie jediného spoločníka zo dňa 18.07.2006.
  • Wednesday, January 15, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.5.2002. Dodatok č. 2 k spoločenskej zmluve zo dňa 17.5.2002.
  • Monday, June 19, 2000Zmluvy o prevode obchodných podielov zo dňa 23.2.2000. Dodatok č. 1 zo dňa 23.2.2000 k spoločenskej zmluve.
  • Thursday, November 21, 1996Zápisnica z valného zhromaždenia konaného dňa 15.11.1996, na ktorom bol schválený prevod obchodného podielu. Stary spis: S.r.o. 18761
  • Monday, September 30, 1996Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.9.1996 v súlade s ust. §§ 57, 105-153 Zák.č. 513/91 Zb. Obchodného zákonníka. Stary spis: S.r.o. 18761
ALIMA, s.r.o.

Registered office

ALIMA, s.r.o.

Mesačná 7, 82102 Bratislava

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