Active

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

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 %

Assets

1.15 M €

+1.5 %

Equity

380 K €

−8.3 %

Debt ratio

67.0 %

+3.5 pp

Gross margin

40.7 %

+0.3 pp

Coming soon

Andromia score

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Profit

−59 %

Revenue

+7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.3 pp

Profit / revenue

ROA

2.4 %

−3.5 pp

Return on assets

ROE

7.2 %

−8.9 pp

Return on equity

Current ratio

1.99

−2.7 %

Current assets / current liabilities

Earnings before tax

36 K €

−58 %

Profit + income tax

Effective tax

23.5 %

+2.3 pp

Income tax / earnings before tax

Net working capital

327 K €

−10 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity380 K €
Liabilities770 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 period31,883.18 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

4 active of 16

Veronika Warden
Prokuristafrom Saturday, May 3, 2025
Address Ďatlia 238/33, 01014 Žilina, Slovenská republika
Beáta Krajčiová
Prokuristafrom Wednesday, February 8, 2023
Address Na Dúbravy 140/5, 01311 Lietavská Lúčka, Slovenská republika
Dávid Grešák
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 Grešáková
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 KrajčíováInactive
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 GrešákováInactive
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 GrešákováInactive
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 KrajčíováInactive
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 MartinčekInactive
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 GrešákováInactive
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

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

Open in Google Maps

ALA BAMA, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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