Active

ALMA - H, s.r.o.

Company financial profile・Company ID 36705667・Nová Ves nad Žitavou 646, 951 51 Nová Ves nad Žitavou・Founded 2006

Financial report Financial statements

Turnover 2024

626 K €

−30 %

Company ID: 36705667
Tax ID: 2022292063
VAT ID: SK2022292063, under §4, registered since Saturday, March 1, 2008

Registered office: ALMA - H, s.r.o.Nová Ves nad Žitavou 646 951 51 Nová Ves nad Žitavou
Established: Friday, December 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/49365/N

Profit 2024

8,036 €

−17 %

Assets

525 K €

−4.3 %

Equity

117 K €

−18 %

Debt ratio

77.6 %

+3.6 pp

Gross margin

14.3 %

+3.7 pp

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Andromia score

—

Profit

−17 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.2 pp

Profit / revenue

ROA

1.5 %

−0.2 pp

Return on assets

ROE

6.8 %

Return on equity

Current ratio

2.30

−38 %

Current assets / current liabilities

Earnings before tax

12 K €

−4.2 %

Profit + income tax

Effective tax

32.3 %

+11 pp

Income tax / earnings before tax

Net working capital

250 K €

−18 %

Current assets − current liabilities

Revenue CAGR

136.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.3 M €	571 K €	783 K €	560 K €
Value added	274 K €	153 K €	83 K €	80 K €
Operating revenue	1.32 M €	639 K €	897 K €	626 K €
Profit after tax	11 K €	3,676 €	9,722 €	8,036 €
Income tax	2,959 €	1,041 €	2,670 €	3,840 €
Current income tax	2,959 €	1,041 €	2,670 €	—

Assets

Non-current assets82 K €
Current assets443 K €

Liabilities and equity

Equity117 K €
Liabilities407 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	666 K €	649 K €	548 K €	525 K €
Non-current assets	231 K €	170 K €	128 K €	82 K €
Property, plant and equipment	231 K €	170 K €	128 K €	82 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	434 K €	478 K €	420 K €	443 K €
Inventory	0 €	0 €	116 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	136 K €	149 K €	129 K €	200 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	298 K €	329 K €	174 K €	224 K €
Accruals and deferrals	1,365 €	446 €	782 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	666 K €	649 K €	548 K €	525 K €
Equity	113 K €	84 K €	142 K €	117 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	—
Profit/loss of previous years	60 K €	71 K €	75 K €	84 K €
Profit/loss for the accounting period after tax	11 K €	3,676 €	9,722 €	8,036 €
Liabilities	553 K €	565 K €	406 K €	407 K €
Non-current liabilities	255 K €	212 K €	62 K €	0 €
Current liabilities	256 K €	264 K €	113 K €	193 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	153 K €
Short-term bank loans	34 K €	89 K €	231 K €	62 K €
Provisions	7,281 €	0 €	0 €	0 €
Accruals and deferrals	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 period253.38 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount562.13 €Yes
Debt with Social Insurance AgencyDebt amount1,953.96 €Yes

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 20, 2022
Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 20, 2022
Vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Thursday, February 8, 2018
automatizované spracovanie dát,Valid from Wednesday, February 6, 2008
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, February 6, 2008
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 6, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, February 6, 2008
organizovanie školení a seminárov,Valid from Wednesday, February 6, 2008
poradenská činnosť v oblasti obchodu, výroby, zákaziek a reklamy,Valid from Wednesday, February 6, 2008
poskytovanie software - predaj hotových programov na základe dohody s autorom,Valid from Wednesday, February 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Mičík
Konateľfrom Thursday, May 18, 2017
Address Štúrova 617/66, 95201 Vráble, Slovenská republika
Marek HricaInactive
KonateľFriday, December 1, 2006 – Tuesday, May 30, 2017
Address Pažitná 1039/15, 90031 Stupava, Slovenská republika

Related persons

1 active of 3

Miroslav Mičík
Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2017
Address Štúrova 617/66, 95201 Vráble, Slovenská republika
Share100 %Contribution6,639 EUR
Marek HricaInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Tuesday, May 30, 2017
Address Pažitná 1039/15, 90031 Stupava, Slovenská republika
Share100 %Contribution6,639 EUR
Marek HricaInactive
Spoločník v.o.s. / s.r.o.Friday, December 1, 2006 – Thursday, November 5, 2009
Address Pažitná 1039/15, 90031 Stupava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/49365/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, February 6, 2008Rozhodnutie jediného spoločníka zo dňa 26.6.2007.
Friday, December 1, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 24.11.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

ALMA - H, s.r.o.

Registered office

ALMA - H, s.r.o.

Nová Ves nad Žitavou 646, 951 51 Nová Ves nad Žitavou

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ALMA - H, 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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