Active

ALMUS, spol. s r.o.

Company financial profile・Company ID 36299456・Štúrova 577, 97212 Nedožery・Founded 1997

Financial report Financial statements

Turnover 2024

140 K €

+30 %

Company ID: 36299456
Tax ID: 2020076641
VAT ID: SK2020076641, under §4, registered since Friday, November 14, 1997

Registered office: ALMUS, spol. s r.o.Štúrova 577 97212 Nedožery
Established: Monday, November 3, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10644/R

Profit 2024

2,894 €

+77 %

Assets

451 K €

−28 %

Equity

312 K €

−39 %

Debt ratio

30.9 %

+13 pp

Gross margin

26.2 %

−7.7 pp

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Andromia score

—

Profit

+77 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.5 pp

Profit / revenue

ROA

0.6 %

+0.4 pp

Return on assets

ROE

0.9 %

+0.6 pp

Return on equity

Current ratio

0.27

−57 %

Current assets / current liabilities

Earnings before tax

3,883 €

+87 %

Profit + income tax

Effective tax

25.5 %

+4.5 pp

Income tax / earnings before tax

Net working capital

−56 K €

−134 %

Current assets − current liabilities

Revenue CAGR

-9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	158 K €	153 K €	105 K €	136 K €
Value added	−29 K €	−8,086 €	35 K €	36 K €
Operating revenue	259 K €	210 K €	108 K €	140 K €
Profit after tax	5,147 €	2,070 €	1,639 €	2,894 €
Income tax	1,368 €	556 €	435 €	989 €
Current income tax	1,368 €	556 €	435 €	989 €

Assets

Non-current assets429 K €
Current assets21 K €
Accruals and deferrals0 €

Liabilities and equity

Equity312 K €
Liabilities139 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	672 K €	606 K €	627 K €	451 K €
Non-current assets	548 K €	582 K €	585 K €	429 K €
Property, plant and equipment	547 K €	278 K €	585 K €	429 K €
Non-current intangible assets	0 €	305 K €	0 €	0 €
Non-current financial assets	565 €	0 €	0 €	0 €
Current assets	124 K €	24 K €	43 K €	21 K €
Inventory	91 K €	21 K €	38 K €	18 K €
Non-current receivables	11 K €	0 €	0 €	0 €
Current receivables	5,219 €	807 €	781 €	1,163 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	1,848 €	3,505 €	1,624 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	672 K €	606 K €	627 K €	451 K €
Equity	522 K €	512 K €	514 K €	312 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	5,258 €	5,258 €	5,258 €	0 €
Profit/loss of previous years	−81 K €	−87 K €	−85 K €	−284 K €
Profit/loss for the accounting period after tax	5,147 €	2,070 €	1,639 €	2,894 €
Liabilities	150 K €	93 K €	113 K €	139 K €
Non-current liabilities	22 K €	14 K €	7,383 €	33 K €
Current liabilities	48 K €	28 K €	67 K €	77 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	29 K €
Short-term bank loans	79 K €	52 K €	39 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period86.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 16, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, October 16, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 16, 2019
Výroba priemyselných hnojív a dusíkatých zlúčenín, pesticídov a agrochemických produktovValid from Wednesday, October 16, 2019
- poskytovanie služieb v rozsahu voľných živnostíValid from Thursday, June 18, 1998
- výroba chovateľských potriebValid from Thursday, June 18, 1998
- výroba krmívValid from Thursday, June 18, 1998
- výrobná činnosť v rozsahu voľných živnostíValid from Thursday, June 18, 1998
- drobné stolárske práce a opravy v rozsahu voľných živnostíValid from Monday, November 3, 1997
- maloobchod v rozsahu voľných živnostíValid from Monday, November 3, 1997

Statutory bodies and related persons

Statutory body

1 active of 6

PhDr. Ján Beňadik, PhD.
Konateľfrom Wednesday, June 30, 2004
Address Štúrova 577, 97212 Nedožery-Brezany, Slovenská republika
Ján BeňadikInactive
KonateľWednesday, June 30, 2004 – Tuesday, May 23, 2017
Address Štúrova 577, 97212 Nedožery, Slovenská republika
PhDr. Ján BeňadikInactive
KonateľWednesday, June 30, 2004 – Tuesday, October 15, 2019
Address Štúrova 577, 97212 Nedožery, Slovenská republika
Ing. Alžbeta SárenáInactive
KonateľTuesday, October 21, 2003 – Tuesday, September 21, 2004
Address I.Krasku 43, Prievidza, Slovenská republika
Ján BeňadikInactive
KonateľMonday, November 3, 1997 – Sunday, January 25, 2004
Address Štúrova 577, 97212 Nedožery, Slovenská republika
Miroslav ŠkodaInactive
KonateľMonday, November 3, 1997 – Wednesday, July 28, 1999
Address Brodzany 310, 95842 Brodzany, Slovenská republika

Related persons

1 active of 11

PhDr. Ján Beňadik, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2019
Address Štúrova 577, 97212 Nedožery-Brezany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján BeňadikInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Tuesday, October 15, 2019
Address Štúrova 577, 97212 Nedožery, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján BeňadikInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2004 – Tuesday, January 13, 2009
Address Štúrova 577, 97212 Nedožery, Slovenská republika
Share100 %Contribution200,000 SKK
Ján BeňadikInactive
Spoločník v.o.s. / s.r.o.Monday, January 26, 2004 – Tuesday, September 21, 2004
Address Štúrova 577, 97212 Nedožery, Slovenská republika
Share35 %Contribution70,000 SKK
FITMIN a.s.Inactive
Spoločník v.o.s. / s.r.o.Monday, January 26, 2004 – Tuesday, September 21, 2004
Address Helvikovice 90, 56401 Žamberk, Česká republika
Share65 %Contribution130,000 SKK
FITMIN a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2002 – Sunday, January 25, 2004
Address Helvikovice 90, 56401 Žamberk, Česká republika
Share40 %Contribution80,000 SKK
Kurt ElisherInactive
Spoločník v.o.s. / s.r.o.Thursday, July 29, 1999 – Wednesday, February 27, 2002
Address Malinová 281, 97213 Nitrianske Pravno, Slovenská republika
Share40 %Contribution80,000 SKK
Ján BeňadikInactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 1998 – Sunday, January 25, 2004
Address Štúrova 577, 97212 Nedožery, Slovenská republika
Share60 %Contribution120,000 SKK
Miroslav ŠkodaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 1998 – Wednesday, July 28, 1999
Address Brodzany 310, 95842 Brodzany, Slovenská republika
Share40 %Contribution80,000 SKK
Ján BeňadikInactive
Spoločník v.o.s. / s.r.o.Monday, November 3, 1997 – Wednesday, June 17, 1998
Address Štúrova 577, 97212 Nedožery, Slovenská republika
Share60 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10644/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, January 26, 2004Zmluva o prevode časti obchodného podielu zo dňa 21.10.2003. Zmena spoločenskej zmluvy schválená valným zhromaždením dňa 21.10.2003.
Thursday, February 28, 2002Zmluva o prevode obchodného podielu zo dňa 26.10.2001. Dodatok č. 3 k spoločenskej zmluve schválený valným zhromaždením dňa 28.9.2001.
Thursday, July 29, 1999Dodatok č.2 zo dňa 18.1.1999 k Spoločenskej zmluve.
Thursday, June 18, 1998Valné zhromaždenie dňa 03.06.1998 prijalo dodatok č. 1 k spoločenskej zmluve.
Monday, November 3, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.08.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.

ALMUS, spol. s r.o.

Registered office

ALMUS, spol. s r.o.

Štúrova 577, 97212 Nedožery

Open in Google Maps

ALMUS, spol. 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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