Active

ALMAT s.r.o.

Company financial profile・Company ID 35764279・Rajčianska 36, 82107 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 35764279
Tax ID: 2020212326
VAT ID: —

Registered office: ALMAT s.r.o.Rajčianska 36 82107 Bratislava
Established: Tuesday, April 20, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18849/B

Profit 2025

−490 €

−312 %

Assets

51 K €

+0.0 %

Equity

13 K €

−3.7 %

Debt ratio

75.1 %

+1.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−312 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

−0.7 pp

Return on assets

ROE

-3.9 %

−3.0 pp

Return on equity

Current ratio

1.33

−1.3 %

Current assets / current liabilities

Earnings before tax

−150 €

−168 %

Profit + income tax

Effective tax

-226.7 %

−381 pp

Income tax / earnings before tax

Net working capital

13 K €

−3.7 %

Current assets − current liabilities

Revenue CAGR

-47.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,350 €	0 €	403 €	0 €
Value added	2,802 €	−150 €	253 €	−150 €
Operating revenue	9,350 €	0 €	403 €	0 €
Profit after tax	1,327 €	−268 €	−119 €	−490 €
Income tax	235 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets51 K €

Liabilities and equity

Equity13 K €
Liabilities38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	51 K €	51 K €	51 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	51 K €	51 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	50 K €	50 K €	50 K €
Financial accounts	815 €	778 €	767 €	767 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	51 K €	51 K €	51 K €
Equity	14 K €	13 K €	13 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,687 €	8,014 €	7,747 €	7,628 €
Profit/loss for the accounting period after tax	1,327 €	−268 €	−119 €	−490 €
Liabilities	49 K €	38 K €	38 K €	38 K €
Non-current liabilities	403 €	403 €	0 €	0 €
Current liabilities	40 K €	37 K €	38 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,373 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

poskytovanie služieb informátora,Valid from Tuesday, August 5, 2014
administratívne služby,Valid from Tuesday, October 2, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, October 2, 2012
faktoring a forfaiting,Valid from Tuesday, October 2, 2012
fotografické služby,Valid from Tuesday, October 2, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, October 2, 2012
počítačové služby,Valid from Tuesday, October 2, 2012
prenájom hnuteľných vecí,Valid from Tuesday, October 2, 2012
preprava zbraní,Valid from Tuesday, October 2, 2012
prevádzkovanie športových zariadení,Valid from Tuesday, October 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ľubomír Ferančík
Konateľfrom Wednesday, October 2, 2013
Address Rajčianska 36, 82107 Bratislava, Slovenská republika
Jarmila FerančíkováInactive
KonateľFriday, September 28, 2001 – Monday, November 4, 2013
Address Rajčianska 36, 82107 Bratislava, Slovenská republika
Miroslav BrtkoInactive
KonateľTuesday, April 20, 1999 – Thursday, September 27, 2001
Address Jána Hollého 122, 03495 Likavka, Slovenská republika

Related persons

1 active of 5

Ing. Ľubomír Ferančík
Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2013
Address Rajčianska 36, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Jarmila FerančíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Monday, November 4, 2013
Address Rajčianska 36, 82107 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jarmila FerančíkováInactive
Spoločník v.o.s. / s.r.o.Friday, September 28, 2001 – Tuesday, September 21, 2010
Address Rajčianska 36, 82107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Miroslav BrtkoInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 1999 – Thursday, September 27, 2001
Address Jána Hollého 122, 03495 Likavka, Slovenská republika
Share100 %Contribution200,000 SKK
Alena MatusováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 1999 – Thursday, May 13, 1999
Address Nobelovo nám. 10, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18849/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Tuesday, August 5, 2014Rozhodnutie jediného spoločníka zo dňa 23.07.2014.
Tuesday, November 5, 2013Rozhodnutie jediného spoločníka zo dňa 29.10.2013.
Tuesday, October 2, 2012Rozhodnutia jediného spoločníka zo dňa 24.09. 2012.
Thursday, September 7, 2006Zápisnica z valného zhromaždenia zo dňa 20.08.2006.
Thursday, June 26, 2003Zápisnica z valného zhromaždenia z 18.6.2003. Dodatok k zakladateľskej listine spísaný do notárskej zápisnice č. N 181/2003, Nz 49276/03 dňa 18.6.2003.
Friday, September 28, 2001Zápisnica z valného zhromaždenia zo dňa 12.9.2001. Notárska zápisnica č. N 207/2001, Nz 213/2001, zo dňa 12.9.2001.
Friday, May 14, 1999Osvedčenie o rozhodnutí spoločníka o prevode obchodného podielu vo forme notárskej zápisnice N 89/99, Nz 87/99 napísanej dňa 12,5,1999 notárom JUDr. Juríkovou v Bratislave.
Tuesday, April 20, 1999Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 64/99, Nz 63/99 zo dňa 9.4.1999 a dodatkom N 67/99, Nz 66/99 zo dňa 14.4.1999 spísané notárkou JUDr. Alžbetou Juríkovou v súlade s §§ 105 až 153 Zák. č. 513/91 Zb. v znení noviel.

ALMAT s.r.o.

Registered office

ALMAT s.r.o.

Rajčianska 36, 82107 Bratislava

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ALMAT 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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