Company data from Slovak public registers

Allmea, s.r.o.

Company financial profile・Company ID 35952938・Francúzska 70, 93521 Tlmače・Founded 2005

Active

Turnover 2025

330 K €

−6.7 %
Company ID
35952938
Tax ID
2022055981
VAT ID
—
Registered office
Allmea, s.r.o.Francúzska 70 93521 Tlmače
Established
Wednesday, September 7, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17409/N

Profit 2025

62 K €

+36 %Net profit after tax

Assets

248 K €

+51 %Total assets, stated excl. VAT

Equity

200 K €

+42 %Assets less external liabilities

Debt ratio

19.5 %

+5.2 ppLiabilities / total assets

Gross margin

54.0 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+36 %
2,268 €1,263 €1,515 €5,237 €8,198 €11 K €11 K €16 K €22 K €28 K €46 K €62 K €20142015201620172018201920202021202220232024202520142,268 €20151,263 €20161,515 €20175,237 €20188,198 €201911 K €202011 K €202116 K €202222 K €202328 K €202446 K €202562 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−12 %
75 K €85 K €106 K €102 K €111 K €159 K €169 K €218 K €227 K €286 K €354 K €310 K €201420152016201720182019202020212022202320242025201475 K €201585 K €2016106 K €2017102 K €2018111 K €2019159 K €2020169 K €2021218 K €2022227 K €2023286 K €2024354 K €2025310 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,155 €1,404 €509 €0 €0 €0 €0 €0 €0 €0 €14 K €16 K €201420152016201720182019202020212022202320242025Total tax · 20141,155 €Total tax · 20151,404 €Total tax · 2016509 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 202414 K €Total tax · 202516 K €Current tax · 20141,155 €Current tax · 20151,404 €Current tax · 2016509 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

+5.8 pp

Profit / revenue

Profit margin

19.9 %

+7.0 pp

Profit / sales

ROA

24.9 %

−2.8 pp

Return on assets

ROE

30.9 %

−1.3 pp

Return on equity

Return on costs

23.0 %

+8.2 pp

Profit / (revenue − profit)

Added value to revenue

50.7 %

−3.0 pp

Added value / revenue

Earnings before tax

78 K €

+32 %

Profit + income tax

Effective tax

21.0 %

−2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

75 K €201485 K €2015106 K €2016102 K €2017111 K €2018159 K €2019175 K €2020218 K €2021228 K €2022286 K €2023354 K €2024330 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods227 K €286 K €354 K €310 K €
Value added112 K €152 K €190 K €168 K €
Operating revenue228 K €286 K €354 K €330 K €
Profit after tax22 K €28 K €46 K €62 K €
Income tax0 €0 €14 K €16 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs75 K €104 K €110 K €98 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets72 K €
  • Current assets176 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity200 K €
  • Liabilities48 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets186 K €137 K €164 K €248 K €
Non-current assets109 K €93 K €77 K €72 K €
Property, plant and equipment109 K €93 K €77 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €44 K €87 K €176 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,407 €12 K €15 K €53 K €
Financial accounts69 K €32 K €72 K €124 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities186 K €137 K €164 K €248 K €
Equity74 K €98 K €141 K €200 K €
Share capital6,639 €6,639 €6,639 €6,640 €
Profit/loss of previous years44 K €60 K €85 K €131 K €
Profit/loss for the accounting period after tax22 K €28 K €46 K €62 K €
Liabilities112 K €39 K €23 K €48 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities86 K €22 K €21 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €15 K €0 €282 €
Provisions620 €1,525 €1,833 €3,251 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • prenájom hnuteľných vecíValid from Friday, September 19, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 19, 2014
  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v odbore všeobecné lekárstvoValid from Friday, February 3, 2006
  • automatizované spracovanie dát,Valid from Wednesday, September 7, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 7, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, September 7, 2005
  • návrhy a realizácia informačných technológií,Valid from Wednesday, September 7, 2005
  • organizovanie školení, seminárov a vzdelávacích podujatí,Valid from Wednesday, September 7, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, September 7, 2005
  • prieskum trhu a verejnej mienky,Valid from Wednesday, September 7, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, December 13, 2022

    Address Francúzska 245/66, 93521 Tlmače, Slovenská republika

  • Konateľfrom Friday, December 28, 2012

    Address Francúzska 245/66, 93521 Tlmače - Lipník, Slovenská republika

  • KonateľWednesday, November 9, 2005 – Monday, January 21, 2013

    Address Okružná 2835/6, 93401 Levice, Slovenská republika

  • KonateľWednesday, September 7, 2005 – Monday, November 28, 2005

    Address gen. Svobodu 16, 08901 Svidník, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2022

    Address Francúzska 245/66, 93521 Tlmače, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2022

    Address Francúzska 245/66, 93521 Tlmače, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 22, 2022 – Tuesday, December 27, 2022

    Address Francúzska 245/66, 93521 Tlmače, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 5, 2022 – Wednesday, December 21, 2022

    Address Francúzska 245/66, 93521 Tlmače, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2013 – Friday, November 4, 2022

    Address Francúzska 245/66, 93521 Tlmače - Lipník, Slovenská republika

    Share100 %Contribution6,639 EUR
  • INVESTMENTS NOMINEES INC.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Monday, January 21, 2013

    Address Delaware Ave. 1308, 19806 Wilmington, Spojené štáty americké

    Share100 %Contribution6,639 EUR
  • INVESTMENTS NOMINEES INC.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2005 – Monday, October 12, 2009

    Address Delaware Ave. 1308, 19806 Wilmington, Spojené štáty americké

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2005 – Monday, November 28, 2005

    Address gen. Svobodu 16, 08901 Svidník, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Francúzska 70, 93521 Tlmače, Slovenská republikafrom Friday, September 19, 2014
    • SNP 19, 93401 Levice, Slovenská republikaTuesday, November 29, 2005 – Thursday, September 18, 2014
    • Panská 33, 81101 Bratislava, Slovenská republikaWednesday, September 7, 2005 – Monday, November 28, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17409/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, November 29, 2005Rozhodnutie jediného spoločníka zo dňa 09.11.2005. Dodatok k zakladateľskej listine zo dňa 10.11.2005.
  • Wednesday, September 7, 2005Spoločnosť bola založená zakladateľskou listinou dňa 09.08.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Allmea, s.r.o.

Registered office

Allmea, s.r.o.

Francúzska 70, 93521 Tlmače

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