Company data from Slovak public registers

Active

ALARMTEL SK, s.r.o.

Company financial profileCompany ID 36182010Krátka 367/5, 04411 ŽdaňaFounded 1998

Turnover 2025

759 K €

+74 %
Company ID
36182010
Tax ID
2021383936
VAT ID
SK2021383936, under §4, registered since Saturday, September 1, 2012
Registered office
ALARMTEL SK, s.r.o.Krátka 367/5 04411 Ždaňa
Established
Friday, January 23, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10143/V

Profit 2025

21 K €

+661 %

Assets

330 K €

+7.0 %

Equity

220 K €

−17 %

Debt ratio

33.3 %

+19 pp

Gross margin

18.1 %

−4.4 pp
Coming soon

Andromia score

Profit

+661 %
8,274 €45 K €29 K €12 K €36 K €43 K €−763 €12 K €4,987 €61 K €2,714 €21 K €201420152016201720182019202020212022202320242025

Revenue

+73 %
129 K €313 K €277 K €303 K €361 K €428 K €304 K €367 K €452 K €613 K €430 K €742 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+2.1 pp

Profit / revenue

ROA

6.3 %

+5.4 pp

Return on assets

ROE

9.4 %

+8.4 pp

Return on equity

Current ratio

3.48

−46 %

Current assets / current liabilities

Earnings before tax

30 K €

+307 %

Profit + income tax

Effective tax

30.4 %

−32 pp

Income tax / earnings before tax

Net working capital

207 K €

−7.3 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

129 K €2014313 K €2015277 K €2016319 K €2017365 K €2018428 K €2019322 K €2020367 K €2021454 K €2022613 K €2023435 K €2024759 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods452 K €613 K €430 K €742 K €
Value added66 K €149 K €97 K €134 K €
Operating revenue454 K €613 K €435 K €759 K €
Profit after tax4,987 €61 K €2,714 €21 K €
Income tax3,754 €19 K €4,590 €9,035 €
Current income tax3,754 €19 K €4,590 €9,035 €

Assets

  • Non-current assets38 K €
  • Current assets291 K €
  • Accruals and deferrals1,216 €

Liabilities and equity

  • Equity220 K €
  • Liabilities110 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets260 K €334 K €309 K €330 K €
Non-current assets34 K €46 K €42 K €38 K €
Property, plant and equipment34 K €46 K €42 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets225 K €287 K €264 K €291 K €
Inventory60 K €6,036 €7,823 €6,133 €
Non-current receivables0 €0 €0 €0 €
Current receivables101 K €96 K €145 K €156 K €
Current financial assets0 €0 €0 €0 €
Financial accounts64 K €185 K €111 K €129 K €
Accruals and deferrals827 €1,105 €1,707 €1,216 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities260 K €334 K €309 K €330 K €
Equity202 K €263 K €266 K €220 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years190 K €195 K €255 K €192 K €
Profit/loss for the accounting period after tax4,987 €61 K €2,714 €21 K €
Liabilities57 K €71 K €43 K €110 K €
Non-current liabilities1,260 €1,465 €1,739 €2,047 €
Current liabilities56 K €70 K €41 K €84 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €24 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €235 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,759 €14 K €9,206 €6,179 €11 K €13 K €1,304 €4,761 €3,754 €19 K €4,590 €9,035 €201420152016201720182019202020212022202320242025
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 period3,348.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 21, 2015
  • Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Tuesday, July 21, 2015
  • Opravy, odborné prehliadky a odborné skúšky vyhradených elektrických zariadeníValid from Tuesday, July 21, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, July 21, 2015
  • Projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 21, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 21, 2015
  • Verejné obstarávanieValid from Tuesday, July 21, 2015
  • Výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Tuesday, July 21, 2015
  • Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Tuesday, July 21, 2015
  • Výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Tuesday, July 21, 2015

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Thursday, October 1, 2015

    Address Madridská 2852/3, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

  • Konateľfrom Monday, June 1, 2015

    Address Krátka 367/5, 04411 Ždaňa, Slovenská republika

  • KonateľTuesday, June 19, 2012 – Thursday, October 15, 2015

    Address Rovné 81, 06732 Rovné, Slovenská republika

  • KonateľTuesday, June 19, 2012 – Monday, July 20, 2015

    Address Krátka 367/5, 04411 Ždaňa, Slovenská republika

  • KonateľThursday, March 27, 2008 – Thursday, July 26, 2012

    Address Slobody 33/735, 04414 Čaňa, Slovenská republika

  • KonateľFriday, January 23, 1998 – Thursday, April 24, 2008

    Address Jenisejská 11/a, Košice, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 14, 2015

    Address Madridská 2852/3, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2015

    Address Krátka 367/5, 04411 Ždaňa, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 27, 2012 – Tuesday, October 13, 2015

    Address Rovné 81, 06732 Rovné, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, July 27, 2012 – Monday, July 20, 2015

    Address Krátka 367/5, 04411 Ždaňa, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Thursday, July 26, 2012

    Address Slobody 33/735, 04414 Čaňa, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 25, 2008 – Tuesday, June 8, 2010

    Address Slobody 33/735, 04414 Čaňa, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 1999 – Thursday, April 24, 2008

    Address Jenisejská 11/a, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 1999 – Thursday, April 24, 2008

    Address Jenisejská 11/a, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 23, 1998 – Monday, January 4, 1999

    Address Jenisejská 11/a, Košice, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 23, 1998 – Monday, January 4, 1999

    Address Jenisejská 11/a, Košice, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10143/V
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 5, 1999Dodatok č. 2 k spol. zmluve zo dňa 30.6.1998. Spol. zmluva upravená podľa zák. č. 11/98 Zb.
  • Friday, January 23, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.11.1997 a dodatkom č. 1 k spoločenskej zmluve zo dňa 19.1.1998 podľa zákona č. 513/91 Zb.
ALARMTEL SK, s.r.o.

Registered office

ALARMTEL SK, s.r.o.

Krátka 367/5, 04411 Ždaňa

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