ALA BAMA, spol. s r.o.

Company financial profile・Company ID 36376612・M.R. Štefánika 3560/109, 01001 Žilina・Founded 1997

Financial report Financial statements

Active

Turnover 2025

4.01 M €

+20 %

Company ID: 36376612
Tax ID: 2020101842
VAT ID: SK2020101842, under §4, registered since Wednesday, December 10, 1997

Registered office: ALA BAMA, spol. s r.o.M.R. Štefánika 3560/109 01001 Žilina
Established: Wednesday, December 3, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10794/L

Profit 2025

27 K €

−59 %Net profit after tax

Assets

1.15 M €

+1.5 %Total assets, stated excl. VAT

Equity

380 K €

−8.3 %Assets less external liabilities

Debt ratio

67.0 %

+3.5 ppLiabilities / total assets

Gross margin

40.7 %

+0.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−59 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+7.0 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.3 pp

Profit / revenue

Profit margin

0.9 %

−1.4 pp

Profit / sales

ROA

2.4 %

−3.5 pp

Return on assets

ROE

7.2 %

−8.9 pp

Return on equity

Return on costs

0.7 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

31.3 %

−3.4 pp

Added value / revenue

Earnings before tax

36 K €

−58 %

Profit + income tax

Effective tax

23.5 %

+2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.46 M €	2.63 M €	2.88 M €	3.08 M €
Value added	1.06 M €	1.15 M €	1.16 M €	1.25 M €
Operating revenue	2.48 M €	2.64 M €	3.35 M €	4.01 M €
Profit after tax	37 K €	64 K €	67 K €	27 K €
Income tax	10 K €	18 K €	18 K €	8,374 €
Current income tax	10 K €	18 K €	18 K €	8,374 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	987 K €	1.02 M €	1.03 M €	1.13 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets488 K €
Current assets657 K €
Accruals and deferrals4,201 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity380 K €
Liabilities770 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.08 M €	1.06 M €	1.13 M €	1.15 M €
Non-current assets	449 K €	426 K €	418 K €	488 K €
Property, plant and equipment	445 K €	424 K €	416 K €	487 K €
Non-current intangible assets	3,533 €	2,733 €	1,933 €	1,133 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	624 K €	631 K €	711 K €	657 K €
Inventory	0 €	0 €	0 €	13 K €
Non-current receivables	0 €	6,800 €	12 K €	12 K €
Current receivables	602 K €	587 K €	677 K €	554 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	38 K €	23 K €	79 K €
Accruals and deferrals	4,097 €	2,989 €	3,850 €	4,201 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.08 M €	1.06 M €	1.13 M €	1.15 M €
Equity	284 K €	348 K €	414 K €	380 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	1,046 €	1,046 €	1,046 €	1,046 €
Profit/loss of previous years	239 K €	276 K €	340 K €	345 K €
Profit/loss for the accounting period after tax	37 K €	64 K €	67 K €	27 K €
Liabilities	793 K €	713 K €	719 K €	770 K €
Non-current liabilities	12 K €	9,719 €	7,210 €	5,872 €
Current liabilities	380 K €	313 K €	348 K €	331 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	330 K €	295 K €	260 K €	334 K €
Short-term bank loans	48 K €	69 K €	76 K €	62 K €
Provisions	23 K €	27 K €	28 K €	37 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period30,462.9 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8

Total amount263,995.8 €

Counterparties6

Latest contractThursday, June 18, 2020

includes 8 records with amendments and cancelled contracts

Largest partners

View all

Krajský súd v Žiline3×134,352 €Wednesday, May 27, 2020
Všeobecná zdravotná poisťovňa a.s.1×129,564 €Thursday, May 21, 2015
Žilinská univerzita v Žiline1×79.8 €Thursday, June 16, 2016
Slovenský pozemkový fond1×0 €Monday, November 12, 2012
Úrad práce, sociálnych vecí a rodiny Žilina1×0 €Thursday, June 18, 2020

Recent contracts

View all

Dodatok k Zmluve o poskytovaní upratovacích služiebAmendment
Železnice Slovenskej republiky0 €Wednesday, August 23, 2023
dohoda č. 20/25/54E/4270 v rámci NP "Prvá pomoc" -opatrenie 3B
Úrad práce, sociálnych vecí a rodiny Žilina0 €Thursday, June 18, 2020
Zmluva o poskytovaní upratovacích a čistiacich služieb č. Spr.154/20
Krajský súd v Žiline57,312 €Wednesday, May 27, 2020
dodatok k Zmluve o poskytovaní upratovacích služiebAmendment
Železnice Slovenskej republiky0 €Monday, August 19, 2019
dodatok k Zmluve o poskytovaní upratovacích služiebAmendment
Železnice Slovenskej republiky0 €Monday, August 19, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

38 registered activities

- poskytovanie služieb osobného charakteruValid from Tuesday, November 14, 2023
- skladové, pomocné a prepravné služby v dopraveValid from Tuesday, November 14, 2023
- vedenie účtovníctvaValid from Tuesday, November 14, 2023
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 27, 2019
- finančné poradenstvo okrem služieb na kapitálovom trhuValid from Tuesday, November 18, 2003
- fotografické službyValid from Tuesday, November 18, 2003
- manažovanie grantových schémValid from Tuesday, November 18, 2003
- organizačné poradenstvo /tvorba grantových projektov, analýza ponukových možností, poskytovanie prehľadov grantových schém, úverové možnosti/Valid from Tuesday, November 18, 2003
- poradenská činnosť v oblasti financovania a investíciíValid from Tuesday, November 18, 2003
- posudzovanie a hodnotenie projektovValid from Tuesday, November 18, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Mária GrešákováActive
Konateľfrom Thursday, July 20, 2017
Address Ďatlia 238/33, 01014 Žilina, Slovenská republika
Mária GrešákováEnded
KonateľThursday, July 20, 2017 – Friday, May 2, 2025
Address Ďatlia 238/33, Žilina - Vranie, Slovenská republika
Ing. Vladimír MartinčekEnded
KonateľWednesday, December 3, 1997 – Tuesday, February 7, 2023
Address Platanová 3226/8, Žilina, Slovenská republika

Related persons

4 active of 16

Veronika WardenActive
Prokuristafrom Saturday, May 3, 2025
Address Ďatlia 238/33, 01014 Žilina, Slovenská republika
Beáta KrajčiováActive
Prokuristafrom Wednesday, February 8, 2023
Address Na Dúbravy 140/5, 01311 Lietavská Lúčka, Slovenská republika
Dávid GrešákActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023
Address Ďatlia 238/33, 01014 Žilina, Slovenská republika
Share10.76 %Contribution750 EUR
Mária GrešákováActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023
Address Ďatlia 238/33, 01014 Žilina, Slovenská republika
Share89.24 %Contribution6,222 EUR
Beáta KrajčíováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2022 – Tuesday, February 7, 2023
Address Na Dúbravy 140/5, 01311 Lietavská Lúčka, Slovenská republika
Share14.29 %Contribution995.82 EUR
Mária GrešákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2022 – Tuesday, February 7, 2023
Address Ďatlia 238/33, 01014 Žilina - Vranie, Slovenská republika
Share71.43 %Contribution4,979.09 EUR
Mária GrešákováEnded
Spoločník v.o.s. / s.r.o.Friday, October 6, 2017 – Monday, October 3, 2022
Address Ďatlia 238/33, Žilina - Vranie, Slovenská republika
Share71.43 %Contribution4,979.09 EUR
Beáta KrajčíováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Monday, October 3, 2022
Address Na Dúbravy 140/5, Lietavská Lúčka, Slovenská republika
Share14.29 %Contribution995.82 EUR
Ing. Vladimír MartinčekEnded
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Tuesday, February 7, 2023
Address Platanová 3226/8, Žilina, Slovenská republika
Share14.29 %Contribution995.82 EUR
Mária GrešákováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Thursday, October 5, 2017
Address Ďatlia 238/33, Žilina - Vranie, Slovenská republika
Share71.43 %Contribution4,979.09 EUR

Company history

3 changes in the register

Registered office
4 records
- M.R. Štefánika 3560/109, 01001 Žilina, Slovenská republikafrom Tuesday, November 14, 2023
- Vysokoškolákov 4, 01008 Žilina, Slovenská republikaTuesday, November 18, 2003 – Monday, November 13, 2023
- Vojtecha Tvrdého 14, 01001 Žilina, Slovenská republikaTuesday, September 24, 2002 – Monday, November 17, 2003
- Revolučná 21, 01001 Žilina, Slovenská republikaWednesday, December 3, 1997 – Monday, September 23, 2002

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10794/L
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, February 8, 2023Dňa 22.11.2022 bola prijatá nová spoločenská zmluva spoločnosti.
Tuesday, November 18, 2003Na valnom zhromaždení dňa 7.11.2003 bol schválený dodatok č.3 k spoločenskej zmluve.
Tuesday, September 24, 2002Na valnom zhromaždení konanom dňa 9.9. 2002 bol schválený dodatok č. 2 k spoločenskej zmluve.
Tuesday, February 1, 2000Na zasadnutí valného zhromaždenia konanom dňa 11. 1. 2000 bol schválený dodatok č. 1/ k spoločenskej zmluve.
Wednesday, December 3, 1997Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou, zo dňa 1.12.1997, podľa § 105 a nasl. Zák. č. 513/91 Zb.

ALA BAMA, spol. s r.o.

Registered office

ALA BAMA, spol. s r.o.

M.R. Štefánika 3560/109, 01001 Žilina

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ALA BAMA, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder