Active

Almo Group s.r.o.

Company financial profile・Company ID 36251968・Adama Trajana 15, 92101 Piešťany・Founded 2002

Financial report Financial statements

Turnover 2025

4.62 M €

+17 %

Company ID: 36251968
Tax ID: 2021696391
VAT ID: SK2021696391, under §4, registered since Saturday, January 15, 2011

Registered office: Almo Group s.r.o.Adama Trajana 15 92101 Piešťany
Established: Monday, November 18, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13818/T

Profit 2025

48 K €

+85 %

Assets

3.07 M €

+17 %

Equity

576 K €

−5.8 %

Debt ratio

81.3 %

+4.5 pp

Gross margin

30.6 %

+6.3 pp

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Andromia score

—

Profit

+85 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.4 pp

Profit / revenue

ROA

1.6 %

+0.6 pp

Return on assets

ROE

8.3 %

+4.1 pp

Return on equity

Current ratio

0.76

+50 %

Current assets / current liabilities

Earnings before tax

63 K €

+110 %

Profit + income tax

Effective tax

24.6 %

+10 pp

Income tax / earnings before tax

Net working capital

−284 K €

+56 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	2.02 M €	3.5 M €	3.89 M €	4.56 M €
Value added	485 K €	841 K €	944 K €	1.39 M €
Operating revenue	2.1 M €	3.51 M €	3.96 M €	4.62 M €
Profit after tax	29 K €	41 K €	26 K €	48 K €
Income tax	2,480 €	8,781 €	4,305 €	16 K €
Current income tax	2,480 €	8,781 €	4,305 €	16 K €

Assets

Non-current assets2.16 M €
Current assets876 K €
Accruals and deferrals39 K €

Liabilities and equity

Equity576 K €
Liabilities2.5 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	1.31 M €	1.78 M €	2.62 M €	3.07 M €
Non-current assets	846 K €	1.25 M €	1.94 M €	2.16 M €
Property, plant and equipment	846 K €	1.25 M €	1.94 M €	2.16 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	458 K €	525 K €	662 K €	876 K €
Inventory	0 €	0 €	1,390 €	2,526 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	456 K €	645 K €	659 K €	874 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,944 €	−120 K €	1,549 €	−183 €
Accruals and deferrals	2,259 €	4,503 €	18 K €	39 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	1.31 M €	1.78 M €	2.62 M €	3.07 M €
Equity	216 K €	311 K €	611 K €	576 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	120 K €	202 K €	518 K €	461 K €
Profit/loss for the accounting period after tax	29 K €	41 K €	26 K €	48 K €
Liabilities	1.09 M €	1.47 M €	2.01 M €	2.5 M €
Non-current liabilities	564 K €	987 K €	−26 K €	1,052 €
Current liabilities	367 K €	306 K €	1.31 M €	1.16 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	160 K €	177 K €	728 K €	1.33 M €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	12 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period23,587.12 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Nákup, predaj alebo preprava zbraní a strelivaValid from Friday, October 17, 2025
Vypožičiavanie, prenájom a úschova zbraní a strelivaValid from Friday, October 17, 2025
zasielateľstvoValid from Saturday, November 7, 2020
Medzinárodná nákladná cestná dopravaValid from Wednesday, January 9, 2013
odevná výrobaValid from Thursday, December 23, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 23, 2010
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, December 23, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 23, 2010
textilná výrobaValid from Thursday, December 23, 2010
baliace činnosti, manipulácia s tovaromValid from Friday, March 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Alexander Moravčík
Konateľfrom Monday, December 13, 2010
Address Adama Trajana 15, 92101 Piešťany, Slovenská republika
Alexander MoravčíkInactive
KonateľMonday, December 13, 2010 – Tuesday, January 8, 2013
Address Adama Trajana 15, 92101 Piešťany, Slovenská republika
Miroslav KollárInactive
KonateľThursday, February 18, 2010 – Wednesday, December 22, 2010
Address Lehota 759, 95136 Lehota, Slovenská republika
Ing. Jaroslav KrutýInactive
KonateľMonday, November 18, 2002 – Thursday, March 18, 2010
Address Sokolovská 127, 32319 Plzeň, Česká republika

Related persons

1 active of 5

Ing. Alexander Moravčík
Spoločník v.o.s. / s.r.o.from Wednesday, January 9, 2013
Address Adama Trajana 15, 92101 Piešťany, Slovenská republika
Share100 %Contribution20,000 EUR
Alexander MoravčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2010 – Tuesday, January 8, 2013
Address Adama Trajana 15, 92101 Piešťany, Slovenská republika
Share100 %Contribution9,000 EUR
Miroslav KollárInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Wednesday, December 22, 2010
Address Lehota 759, 95136 Lehota, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jaroslav KrutýInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Thursday, March 18, 2010
Address Sokolovská 127, 32319 Plzeň, Česká republika
Share100 %Contribution6,638.78 EUR
Ing. Jaroslav KrutýInactive
Spoločník v.o.s. / s.r.o.Monday, November 18, 2002 – Thursday, July 9, 2009
Address Sokolovská 127, 32319 Plzeň, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13818/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, November 18, 2002Spoločnosť bola založená zakladateľskou listinou spísanou dňa 07.11.2002 formou notárskej zápisnice č. N 291/02, NZ 291/02 podľa slovenského práva.

Almo Group s.r.o.

Registered office

Almo Group s.r.o.

Adama Trajana 15, 92101 Piešťany

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Almo Group 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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