Active

ALIMEX SECURITY s.r.o.

Company financial profile・Company ID 35903775・Melčice - Lieskové 147, 91305 Melčice - Lieskové・Founded 2004

Financial report Financial statements

Turnover 2025

2,500 €

−62 %

Company ID: 35903775
Tax ID: 2021889617
VAT ID: SK2021889617, under §4, registered since Monday, October 25, 2004

Registered office: ALIMEX SECURITY s.r.o.Melčice - Lieskové 147 91305 Melčice - Lieskové
Established: Friday, October 15, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17805/R

Profit 2025

−579 €

−991 %

Assets

119 K €

−0.5 %

Equity

−88 K €

−0.7 %

Debt ratio

174.0 %

+0.9 pp

Gross margin

1.7 %

−49 pp

Coming soon

Andromia score

—

Profit

−991 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.2 %

−24 pp

Profit / revenue

ROA

-0.5 %

−0.5 pp

Return on assets

ROE

0.7 %

+0.7 pp

Return on equity

Current ratio

0.58

−0.5 %

Current assets / current liabilities

Earnings before tax

−239 €

−159 %

Profit + income tax

Effective tax

-142.3 %

−226 pp

Income tax / earnings before tax

Net working capital

−86 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

-17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	14 K €	6,041 €	2,500 €
Value added	14 K €	4,527 €	3,044 €	42 €
Operating revenue	18 K €	15 K €	6,580 €	2,500 €
Profit after tax	−2,097 €	−4,797 €	65 €	−579 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets119 K €

Liabilities and equity

Equity−88 K €
Liabilities207 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	126 K €	122 K €	119 K €	119 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	126 K €	122 K €	119 K €	119 K €
Inventory	7,841 €	2,285 €	2,285 €	2,285 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	116 K €	117 K €	115 K €	115 K €
Financial accounts	2,283 €	2,115 €	2,436 €	1,781 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	126 K €	122 K €	119 K €	119 K €
Equity	−83 K €	−87 K €	−87 K €	−88 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	−97 K €	−99 K €	−104 K €	−104 K €
Profit/loss for the accounting period after tax	−2,097 €	−4,797 €	65 €	−579 €
Liabilities	208 K €	209 K €	207 K €	207 K €
Non-current liabilities	1,780 €	1,816 €	1,827 €	1,827 €
Current liabilities	205 K €	206 K €	205 K €	205 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	995 €	1,254 €	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 period37.95 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, October 24, 2008
montáž, rekonštrukcie a údržba vyhradených zariadení elektrickýchValid Friday, October 24, 2008 – Monday, May 27, 2024
oprava a údržba meracej a regulačnej technikyValid from Friday, October 24, 2008
správa a údržba bytového a nebytovéh fondu v rozsahu voľných živnostíValid from Friday, October 24, 2008
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Friday, October 15, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Friday, October 15, 2004
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, October 15, 2004
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, October 15, 2004
poskytovanie technických služieb na ochranu majetku a osôb v rozsahu vývoj, výroba, predaj, projektovanie, montáž, údržba, revízia a opravy,Valid Friday, October 15, 2004 – Monday, May 27, 2024
rozmnožovanie nahraných nosičov so súhlasom autora,Valid from Friday, October 15, 2004

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Jiří Rumler
Konateľfrom Friday, October 15, 2004
Address Blatnická 1045, 25229 Karlík, Česká republika
Ing. Miloslav Grmolenský
Konateľfrom Friday, October 15, 2004
Address Sídliště 369, 25067 Klecany, Česká republika
Ing. Andrej FedorkoInactive
KonateľMonday, March 19, 2007 – Wednesday, June 30, 2010
Address Vieska 254, 91626 Považany, Slovenská republika
Ing. Dušan KonečnýInactive
KonateľFriday, October 15, 2004 – Wednesday, April 4, 2007
Address Veternicová 16, 84105 Bratislava, Slovenská republika
Ing. Jiří RumlerInactive
KonateľFriday, October 15, 2004 – Friday, June 25, 2010
Address Malinová 1651/25, 10600 Praha 10, Česká republika

Related persons

2 active of 6

Ing. Jiří Rumler
Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023
Address Blatnická 1045, 25229 Karlík, Česká republika
Share52 %Contribution8,631 EUR
Ing. Miloslav Grmolenský
Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2009
Address Sídliště 369, 25067 Klecany, Česká republika
Share48 %Contribution7,967 EUR
Ing. Jiří RumlerInactive
Spoločník v.o.s. / s.r.o.Saturday, June 26, 2010 – Tuesday, May 30, 2023
Address Blatnická 1045, 25229 Karlík, Česká republika
Share52 %Contribution8,631 EUR
Ing. Jiří RumlerInactive
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2009 – Friday, June 25, 2010
Address Malinová 1651/25, 10600 Praha 10, Česká republika
Share52 %Contribution8,631 EUR
Ing. Jiří RumlerInactive
Spoločník v.o.s. / s.r.o.Friday, October 15, 2004 – Friday, May 29, 2009
Address Malinová 1651/25, 10600 Praha 10, Česká republika
Share52 %Contribution260,000 SKK
Ing. Miloslav GrmolenskýInactive
Spoločník v.o.s. / s.r.o.Friday, October 15, 2004 – Friday, May 29, 2009
Address Sídliště 369, 25067 Klecany, Česká republika
Share48 %Contribution240,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17805/R
Main activity: Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, April 5, 2007Zápisnica z valného zhromaždenia zo dňa 19.03.2007.
Friday, October 15, 2004Spoločnosť bola založená spoločenskou zmluvou dňa 11.08.2004 v zmysle § 105 a nasl. z.č. 513/1991 Zb. Obchodný zákonník.

ALIMEX SECURITY s.r.o.

Registered office

ALIMEX SECURITY s.r.o.

Melčice - Lieskové 147, 91305 Melčice - Lieskové

Open in Google Maps

ALIMEX SECURITY 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