Company data from Slovak public registers

Andromia Insight
Active

ALMAR INVEST s.r.o.

Company financial profile・Company ID 36583812・Dargovská 3, 04001 Košice・Founded 2004

Financial reportFinancial statements

Turnover 2025

2.39 M €

−43 %
Company ID
36583812
Tax ID
2021873997
VAT ID
SK2021873997, under §4, registered since Monday, September 13, 2004
Registered office
ALMAR INVEST s.r.o.Dargovská 3 04001 Košice
Established
Wednesday, September 8, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15374/V

Profit 2025

284 K €

−34 %

Assets

784 K €

−20 %

Equity

737 K €

−14 %

Debt ratio

6.0 %

−6.4 pp

Gross margin

14.2 %

−0.6 pp
Coming soon

Andromia score

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Profit

−34 %
173 K €134 K €139 K €174 K €186 K €210 K €199 K €297 K €273 K €487 K €432 K €284 K €201420152016201720182019202020212022202320242025

Revenue

−44 %
2.03 M €1.51 M €1.66 M €2.24 M €2.78 M €2.77 M €2.3 M €4.62 M €4.99 M €4.87 M €4.2 M €2.37 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

+1.6 pp

Profit / revenue

ROA

36.3 %

−8.0 pp

Return on assets

ROE

38.6 %

−12 pp

Return on equity

Current ratio

15.17

+94 %

Current assets / current liabilities

Earnings before tax

284 K €

−48 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

656 K €

−20 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.03 M €20141.53 M €20151.72 M €20162.24 M €20172.78 M €20182.79 M €20192.3 M €20204.62 M €20214.99 M €20224.89 M €20234.2 M €20242.39 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.99 M €4.87 M €4.2 M €2.37 M €
Value added396 K €657 K €621 K €336 K €
Operating revenue4.99 M €4.89 M €4.2 M €2.39 M €
Profit after tax273 K €487 K €432 K €284 K €
Income tax73 K €131 K €115 K €0 €
Current income tax73 K €131 K €115 K €0 €

Assets

  • Non-current assets80 K €
  • Current assets703 K €
  • Accruals and deferrals1,228 €

Liabilities and equity

  • Equity737 K €
  • Liabilities47 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.1 M €1.25 M €976 K €784 K €
Non-current assets24 K €64 K €31 K €80 K €
Property, plant and equipment24 K €64 K €31 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.07 M €1.18 M €942 K €703 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables253 K €496 K €466 K €263 K €
Current financial assets0 €0 €0 €0 €
Financial accounts817 K €685 K €476 K €440 K €
Accruals and deferrals1,884 €2,219 €2,454 €1,228 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.1 M €1.25 M €976 K €784 K €
Equity919 K €822 K €856 K €737 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years639 K €328 K €417 K €445 K €
Profit/loss for the accounting period after tax273 K €487 K €432 K €284 K €
Liabilities177 K €425 K €120 K €47 K €
Non-current liabilities151 €103 €−28 €2 €
Current liabilities177 K €425 K €120 K €46 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €106 €
Provisions0 €0 €0 €250 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

49 K €38 K €39 K €46 K €49 K €56 K €53 K €79 K €73 K €131 K €115 K €0 €201420152016201720182019202020212022202320242025
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 period226.33 €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

22 registered activities

  • faktoring a forfaitingValid from Wednesday, September 8, 2004
  • finančný leasingValid from Wednesday, September 8, 2004
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, September 8, 2004
  • komisionálny nákup a predajValid from Wednesday, September 8, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, September 8, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, September 8, 2004
  • neverejné skladovanieValid from Wednesday, September 8, 2004
  • organizovanie kurzov, školení a seminárovValid from Wednesday, September 8, 2004
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, September 8, 2004
  • poradenská a konzultačná činnosť v oblasti predmetu podnikaniaValid from Wednesday, September 8, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Mária Sfetcová
    Konateľfrom Tuesday, September 7, 2004

    Address Baška 239, 04016 Baška, Slovenská republika

  • Ing. Mária SfetcováInactive
    KonateľTuesday, September 7, 2004 – Thursday, November 24, 2005

    Address Muškátová 16, 04011 Košice, Slovenská republika

Related persons

1 active of 4
  • Ing. Mária Sfetcová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022

    Address Baška 239, 04016 Baška, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Mária SfetcováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Monday, October 31, 2022

    Address Baška 239, 04016 Baška, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Mária SfetcováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 25, 2005 – Thursday, July 9, 2009

    Address Baška 239, 04016 Baška, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Mária SfetcováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2004 – Thursday, November 24, 2005

    Address Muškátová 16, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15374/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALMAR INVEST s.r.o.

Registered office

ALMAR INVEST s.r.o.

Dargovská 3, 04001 Košice

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