Active

SPIMA Alarm, s.r.o.

Company financial profile・Company ID 36420522・Bystrická cesta 198/46, 03401 Ružomberok・Founded 2004

Financial report Financial statements

Turnover 2025

242 K €

+17 %

Company ID: 36420522
Tax ID: 2021848235
VAT ID: SK2021848235, under §4, registered since Sunday, August 1, 2004

Registered office: SPIMA Alarm, s.r.o.Bystrická cesta 198/46 03401 Ružomberok
Established: Saturday, July 3, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15149/L

Profit 2025

16 K €

+1,639 %

Assets

133 K €

+26 %

Equity

87 K €

+19 %

Debt ratio

35.1 %

+3.8 pp

Gross margin

42.0 %

−1.7 pp

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Andromia score

—

Profit

+1,639 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+7.1 pp

Profit / revenue

ROA

12.0 %

+13 pp

Return on assets

ROE

18.5 %

+20 pp

Return on equity

Current ratio

4.04

−0.1 %

Current assets / current liabilities

Earnings before tax

21 K €

+11,920 %

Profit + income tax

Effective tax

22.5 %

−683 pp

Income tax / earnings before tax

Net working capital

73 K €

+17 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	229 K €	200 K €	203 K €	240 K €
Value added	78 K €	91 K €	89 K €	101 K €
Operating revenue	231 K €	203 K €	207 K €	242 K €
Profit after tax	15 K €	23 K €	−1,041 €	16 K €
Income tax	5,305 €	6,262 €	1,213 €	4,654 €

Assets

Non-current assets36 K €
Current assets97 K €

Liabilities and equity

Equity87 K €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	118 K €	116 K €	106 K €	133 K €
Non-current assets	21 K €	30 K €	23 K €	36 K €
Property, plant and equipment	21 K €	30 K €	23 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	86 K €	83 K €	97 K €
Inventory	81 €	6,634 €	13 K €	11 K €
Non-current receivables	5,052 €	253 €	3,391 €	136 €
Current receivables	45 K €	15 K €	25 K €	37 K €
Financial accounts	47 K €	64 K €	41 K €	49 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	118 K €	116 K €	106 K €	133 K €
Equity	77 K €	82 K €	73 K €	87 K €
Share capital	6,307 €	6,307 €	6,307 €	6,639 €
Profit/loss of previous years	56 K €	52 K €	66 K €	63 K €
Profit/loss for the accounting period after tax	15 K €	23 K €	−1,041 €	16 K €
Liabilities	41 K €	34 K €	33 K €	47 K €
Non-current liabilities	15 K €	20 K €	11 K €	20 K €
Current liabilities	24 K €	12 K €	20 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,704 €	1,756 €	1,327 €	2,406 €

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 period4,182.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z. z. o súkromnej bezpečnostiValid from Tuesday, September 23, 2008
- činnosti súvisiace s prevádzkou počítačovValid from Saturday, July 3, 2004
- elektroinštalatérstvoValid Saturday, July 3, 2004 – Monday, September 22, 2008
- fotografické službyValid from Saturday, July 3, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, July 3, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Saturday, July 3, 2004
- maloobchod s elektrickými zariadeniami pre domácnosťValid from Saturday, July 3, 2004
- montáž, údržba a oprava telekomunikačných zariadeníValid from Saturday, July 3, 2004
- nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Saturday, July 3, 2004
- opravy a údržba elektrických strojov a prístrojov pre domácnosťValid from Saturday, July 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Libor Mach
Konateľfrom Monday, October 23, 2006
Address Bystrická cesta 198/46, 03401 Ružomberok, Slovenská republika
Katarína MachováInactive
KonateľSaturday, July 3, 2004 – Wednesday, November 29, 2006
Address Bystrická cesta 198/48/8, 03401 Ružomberok, Slovenská republika
Libor MachInactive
KonateľSaturday, July 3, 2004 – Wednesday, November 29, 2006
Address Bystrická cesta 198/48/8, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 3

Libor Mach
Spoločník v.o.s. / s.r.o.from Saturday, October 3, 2009
Address Bystrická cesta 198/46, 03401 Ružomberok, Slovenská republika
Share100 %Contribution6,638.78 EUR
Libor MachInactive
Spoločník v.o.s. / s.r.o.Thursday, November 30, 2006 – Friday, October 2, 2009
Address Bystrická cesta 198/46, 03401 Ružomberok, Slovenská republika
Share100 %Contribution200,000 SKK
Libor MachInactive
Spoločník v.o.s. / s.r.o.Saturday, July 3, 2004 – Wednesday, November 29, 2006
Address Bystrická cesta 198/48/8, 03401 Ružomberok, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15149/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SPIMA Alarm, s.r.o.

Registered office

SPIMA Alarm, s.r.o.

Bystrická cesta 198/46, 03401 Ružomberok

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SPIMA Alarm, 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

Registered office

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