Active

ALMAF s.r.o.

Company financial profile・Company ID 36054518・Tr. SNP 38, 97401 Banská Bystrica・Founded 2002

Financial report Financial statements

Turnover 2021

19 K €

−39 %

Company ID: 36054518
Tax ID: 2021666427
VAT ID: SK2021666427, under §7a, registered since Friday, December 15, 2017

Registered office: ALMAF s.r.o.Tr. SNP 38 97401 Banská Bystrica
Established: Monday, May 20, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7739/S

Profit 2021

14 K €

−38 %

Assets

56 K €

+53 %

Equity

46 K €

+46 %

Debt ratio

18.3 %

+4.0 pp

Gross margin

91.1 %

+1.4 pp

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Andromia score

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Profit

−38 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.2 %

+0.9 pp

Profit / revenue

ROA

25.7 %

−38 pp

Return on assets

ROE

31.4 %

−42 pp

Return on equity

Current ratio

5.46

−22 %

Current assets / current liabilities

Earnings before tax

17 K €

−38 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

46 K €

+46 %

Current assets − current liabilities

Revenue CAGR

-38.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021
Sales of products, services and goods	31 K €	19 K €
Value added	28 K €	17 K €
Operating revenue	31 K €	19 K €
Profit after tax	23 K €	14 K €
Income tax	4,114 €	2,551 €

Assets

Non-current assets0 €
Current assets56 K €

Liabilities and equity

Equity46 K €
Liabilities10 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	8,275 €	8,275 €	37 K €	56 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	8,275 €	8,275 €	37 K €	56 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	29 K €	48 K €
Financial accounts	8,275 €	8,275 €	8,275 €	8,275 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	8,275 €	8,275 €	37 K €	56 K €
Equity	8,275 €	8,275 €	32 K €	46 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	1,636 €	1,636 €	1,636 €	25 K €
Profit/loss for the accounting period after tax	0 €	0 €	23 K €	14 K €
Liabilities	0 €	0 €	5,258 €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	5,258 €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount783.53 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, May 20, 2002
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, May 20, 2002
- organizovanie spoločenských podujatí, seminárov a školeníValid from Monday, May 20, 2002
- prekladateľské a tlmočnícke služby v jazyku anglickomValid from Monday, May 20, 2002
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Monday, May 20, 2002
- vizážistické službyValid from Monday, May 20, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Alexandra Fričová
Konateľfrom Monday, May 20, 2002
Address Tr. SNP 38, 97401 Banská Bystrica, Slovenská republika
Alexandra FričováInactive
KonateľMonday, May 20, 2002 – Monday, April 3, 2006
Address Tr. SNP 38, Banská Bystrica, Slovenská republika
Ing. Martin FurdíkInactive
KonateľMonday, May 20, 2002 – Monday, April 3, 2006
Address Kuzmányho 12, Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Alexandra Fričová
Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2011
Address Tr. SNP 38, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Alexandra FričováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2006 – Friday, April 29, 2011
Address Tr. SNP 38, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Alexandra FričováInactive
Spoločník v.o.s. / s.r.o.Monday, May 20, 2002 – Monday, April 3, 2006
Address Tr. SNP 38, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Martin FurdíkInactive
Spoločník v.o.s. / s.r.o.Monday, May 20, 2002 – Monday, April 3, 2006
Address Kuzmányho 12, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7739/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, May 20, 2002Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou, zo dňa 10.05.2002, podľa §§ 28, 105 a nasl. Obchod. zák..

ALMAF s.r.o.

Registered office

ALMAF s.r.o.

Tr. SNP 38, 97401 Banská Bystrica

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ALMAF 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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