Active

ALIMONT, s.r.o.

Company financial profile・Company ID 36372455・Jilemnického 49, 03601 Martin・Founded 1997

Financial report Financial statements

Turnover 2025

178 K €

+8.0 %

Company ID: 36372455
Tax ID: 2020118474
VAT ID: SK2020118474, under §4, registered since Monday, August 11, 1997

Registered office: ALIMONT, s.r.o.Jilemnického 49 03601 Martin
Established: Tuesday, July 1, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10410/L

Profit 2025

674 €

−97 %

Assets

76 K €

+21 %

Equity

48 K €

+1.4 %

Debt ratio

37.2 %

+12 pp

Gross margin

19.5 %

−15 pp

Coming soon

Andromia score

—

Profit

−97 %

Revenue

+9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−15 pp

Profit / revenue

ROA

0.9 %

−40 pp

Return on assets

ROE

1.4 %

−54 pp

Return on equity

Current ratio

1.94

−53 %

Current assets / current liabilities

Earnings before tax

1,634 €

−95 %

Profit + income tax

Effective tax

58.8 %

+38 pp

Income tax / earnings before tax

Net working capital

27 K €

−44 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	162 K €	131 K €	164 K €	178 K €
Value added	26 K €	30 K €	57 K €	35 K €
Operating revenue	163 K €	131 K €	165 K €	178 K €
Profit after tax	113 €	21 €	26 K €	674 €
Income tax	30 €	6 €	6,896 €	960 €

Assets

Non-current assets21 K €
Current assets55 K €

Liabilities and equity

Equity48 K €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	29 K €	63 K €	76 K €
Non-current assets	302 €	302 €	302 €	21 K €
Property, plant and equipment	302 €	302 €	302 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	29 K €	63 K €	55 K €
Inventory	4,999 €	7,322 €	4,667 €	3,952 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	0 €	11 K €	32 K €
Financial accounts	16 K €	21 K €	47 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	29 K €	63 K €	76 K €
Equity	21 K €	21 K €	47 K €	48 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	14 K €	14 K €	14 K €	40 K €
Profit/loss for the accounting period after tax	113 €	21 €	26 K €	674 €
Liabilities	12 K €	7,890 €	16 K €	28 K €
Non-current liabilities	815 €	675 €	697 €	0 €
Current liabilities	11 K €	7,215 €	15 K €	28 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 deductionLatest taxable period0226Excess deduction for the period1,097.04 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- maloobchod mimo riadnej predajne,Valid from Monday, June 30, 1997
- pomocné stavebné práce,Valid from Monday, June 30, 1997
- sprostredkovanie obchodu,Valid from Monday, June 30, 1997
- vodoinštalatérstvo,Valid from Monday, June 30, 1997
- výroba a opravy vykurovacích telies a kotlov ústredného kúrenia /bez zásahu elektrickej energie/,Valid from Monday, June 30, 1997

Statutory bodies and related persons

Statutory body

1 active of 1

Zdeno Múčka
Konateľfrom Monday, June 30, 1997
Address Kolónia Hviezda 2481/40, Martin, Slovenská republika

Related persons

1 active of 3

Zdeno Múčka
Spoločník v.o.s. / s.r.o.from Wednesday, May 16, 2012
Address Kolónia Hviezda 2481/40, Martin, Slovenská republika
Share100 %Contribution6,638.78 EUR
Zdeno MúčkaInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 1998 – Tuesday, May 15, 2012
Address Kolónia Hviezda 2481/40, Martin, Slovenská republika
Share100 %Contribution200,000 SKK
Zdeno MúčkaInactive
Spoločník v.o.s. / s.r.o.Monday, June 30, 1997 – Thursday, September 17, 1998
Address Kolónia Hviezda 2481/40, Martin, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10410/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, September 18, 1998Na valnom zhromaždení konanom dňa 23.7.1998 bol schválený dodatok č. 1 k Zakladateľskej listine.
Monday, June 30, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 146/97, zo dňa 28. 5. 1997, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.

ALIMONT, s.r.o.

Registered office

ALIMONT, s.r.o.

Jilemnického 49, 03601 Martin

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ALIMONT, 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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