Active

ALAM s.r.o.

Company financial profile・Company ID 35839465・Mlynské Luhy 88, 82105 Bratislava - mestská časť Ružinov・Founded 2002

Financial report Financial statements

Turnover 2024

5.15 M €

−26 %

Company ID: 35839465
Tax ID: 2020262420
VAT ID: SK2020262420, under §4, registered since Sunday, September 1, 2002

Registered office: ALAM s.r.o.Mlynské Luhy 88 82105 Bratislava - mestská časť Ružinov
Established: Monday, July 1, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26897/B

Profit 2024

66 K €

−89 %

Assets

1.73 M €

−22 %

Equity

439 K €

−50 %

Debt ratio

74.6 %

+15 pp

Gross margin

28.0 %

−0.9 pp

Coming soon

Andromia score

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Profit

−89 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−7.5 pp

Profit / revenue

ROA

3.8 %

−24 pp

Return on assets

ROE

15.0 %

−54 pp

Return on equity

Current ratio

2.28

+33 %

Current assets / current liabilities

Earnings before tax

96 K €

−87 %

Profit + income tax

Effective tax

31.4 %

+11 pp

Income tax / earnings before tax

Net working capital

803 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.22 M €	3.71 M €	6.97 M €	5.08 M €
Value added	694 K €	1.11 M €	2.02 M €	1.42 M €
Operating revenue	2.25 M €	3.72 M €	6.97 M €	5.15 M €
Profit after tax	−187 K €	81 K €	610 K €	66 K €
Income tax	0 €	17 K €	156 K €	30 K €
Current income tax	0 €	17 K €	156 K €	30 K €

Assets

Non-current assets282 K €
Current assets1.43 M €
Accruals and deferrals15 K €

Liabilities and equity

Equity439 K €
Liabilities1.29 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	637 K €	1.46 M €	2.22 M €	1.73 M €
Non-current assets	197 K €	239 K €	239 K €	282 K €
Property, plant and equipment	197 K €	239 K €	239 K €	282 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	431 K €	1.21 M €	1.96 M €	1.43 M €
Inventory	219 K €	196 K €	400 K €	388 K €
Non-current receivables	52 K €	90 K €	76 K €	131 K €
Current receivables	346 K €	893 K €	803 K €	867 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−186 K €	35 K €	683 K €	44 K €
Accruals and deferrals	8,500 €	9,555 €	15 K €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	637 K €	1.46 M €	2.22 M €	1.73 M €
Equity	195 K €	276 K €	886 K €	439 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	374 K €	187 K €	269 K €	366 K €
Profit/loss for the accounting period after tax	−187 K €	81 K €	610 K €	66 K €
Liabilities	442 K €	1.18 M €	1.33 M €	1.29 M €
Non-current liabilities	95 K €	74 K €	151 K €	178 K €
Current liabilities	328 K €	609 K €	1.14 M €	627 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	479 K €	0 €	442 K €
Provisions	19 K €	20 K €	34 K €	41 K €
Accruals and deferrals	0 €	3,754 €	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 period11,041.51 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 16, 2026
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, April 14, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, April 14, 2018
Počítačové službyValid from Saturday, April 14, 2018
Prenájom hnuteľných vecíValid from Saturday, April 14, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 14, 2018
Reklamné a marketingové službyValid from Saturday, April 14, 2018
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 14, 2018
Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, April 14, 2018
stavebný dozor: - inžinierske stavby technické, technologické a energetické vybavenie stavieb,Valid Tuesday, June 14, 2011 – Friday, April 13, 2018

Statutory bodies and related persons

Statutory body

2 active of 4

Alfonz Lančarič
Konateľfrom Monday, April 20, 2026
Address Starohájska 8180/9C, 91701 Trnava, Slovenská republika
Martin Lančarič
Konateľfrom Monday, July 1, 2002
Address Tomášikova 22, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Martin LančaričInactive
KonateľMonday, July 1, 2002 – Friday, May 15, 2026
Address Tomášikova 22, Bratislava, Slovenská republika
Martin LančaričInactive
KonateľMonday, July 1, 2002 – Friday, May 22, 2026
Address Tomášikova 22, 82102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

4 active of 15

Alfonz Lančarič
Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022
Address Starohájska 8180/9C, 91701 Trnava, Slovenská republika
Share37.5 %Contribution2,490 EUR
Martin Lančarič
Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022
Address Tomášikova 22, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share37.5 %Contribution2,490 EUR
Miloš Šilhár
Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022
Address Poľná 895/43, 90081 Šenkvice, Slovenská republika
Share25 %Contribution1,660 EUR
Miloš Šilhár
Prokuristafrom Wednesday, January 11, 2017
Address Poľná 895/43, 90081 Šenkvice, Slovenská republika
Share25 %Contribution1,660 EUR
Alfonz LančaričInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2018 – Wednesday, October 26, 2022
Address Starohájska 8180/9C, 91701 Trnava, Slovenská republika
Share37.5 %Contribution2,490 EUR
Alfonz LančaričInactive
ProkuristaWednesday, January 11, 2017 – Friday, May 15, 2026
Address Starohájska 8180/9C, 91701 Trnava, Slovenská republika
Share37.5 %Contribution2,490 EUR
Alfonz LančaričInactive
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Monday, April 23, 2018
Address Tehelná 4, 91701 Trnava, Slovenská republika
Share37.5 %Contribution2,490 EUR
Martin Lančarič nar. 12.9.1971Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Wednesday, October 26, 2022
Address Tomášikova 22, 82102 Bratislava, Slovenská republika
Share37.5 %Contribution2,490 EUR
Miloš ŠilhárInactive
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Wednesday, October 26, 2022
Address Poľná 43, 90081 Šenkvice, Slovenská republika
Share25 %Contribution1,660 EUR
Alfonz LančaričInactive
Spoločník v.o.s. / s.r.o.Saturday, May 26, 2007 – Friday, March 27, 2009
Address Tehelná 4, 91701 Trnava, Slovenská republika
Share37.5 %Contribution75,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26897/B
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, April 14, 2018Zápisnica z valného zhromaždenia zo dňa 13.03.2018.
Tuesday, June 14, 2011Zápisnica z valného zhromaždenia zo dňa 02.05.2011.
Saturday, May 26, 2007Zápisnica z valného zhromaždenia zo dňa 10.05.2007.
Monday, December 23, 2002Zápisnica z valného zhromaždenia zo dňa 15.11.2002. Dodatok č. 1 k spoločenskej zmluve zo dňa 12.12.2002.
Monday, July 1, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.6.2002 v zmysle ust. §§ 105-153 Zák.č. 513/91 Zb. v znení neskorších predpisov.

ALAM s.r.o.

Registered office

ALAM s.r.o.

Mlynské Luhy 88, 82105 Bratislava - mestská časť Ružinov

Open in Google Maps

ALAM 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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