Company data from Slovak public registers

Andromia Insight

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 reportFinancial statements
Active

Turnover 2025

236 K €

−62 %
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 2025

−106 K €

−1,415 %Net profit after tax

Assets

507 K €

−3.4 %Total assets, stated excl. VAT

Equity

289 K €

+146 %Assets less external liabilities

Debt ratio

43.1 %

−35 ppLiabilities / total assets

Gross margin

-9.6 %

−24 ppGross profit / sales
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Andromia score

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Profit

−1,415 %
−3,189 €−2,454 €−5,102 €−7,512 €68 K €5,071 €−383 €11 K €3,676 €9,722 €8,036 €−106 K €2014201520162017201820192020202120222023202420252014−3,189 €2015−2,454 €2016−5,102 €2017−7,512 €201868 K €20195,071 €2020−383 €202111 K €20223,676 €20239,722 €20248,036 €2025−106 K €

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

Revenue

−58 %
0 €566 €21 K €0 €266 K €490 K €879 K €1.3 M €571 K €783 K €560 K €236 K €20142015201620172018201920202021202220232024202520140 €2015566 €201621 K €20170 €2018266 K €2019490 K €2020879 K €20211.3 M €2022571 K €2023783 K €2024560 K €2025236 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €14 K €1,701 €2,747 €2,959 €1,041 €2,670 €3,840 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201814 K €Total tax · 20191,701 €Total tax · 20202,747 €Total tax · 20212,959 €Total tax · 20221,041 €Total tax · 20232,670 €Total tax · 20243,840 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 201814 K €Current tax · 20191,701 €Current tax · 20202,747 €Current tax · 20212,959 €Current tax · 20221,041 €Current tax · 20232,670 €

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

-44.7 %

−46 pp

Profit / revenue

Profit margin

-44.7 %

−46 pp

Profit / sales

ROA

-20.8 %

−22 pp

Return on assets

ROE

-36.6 %

−43 pp

Return on equity

Return on costs

-30.9 %

−32 pp

Profit / (revenue − profit)

Added value to revenue

-9.6 %

−22 pp

Added value / revenue

Earnings before tax

−105 K €

−982 %

Profit + income tax

Effective tax

-0.9 %

−33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014816 €201521 K €20160 €2017266 K €2018507 K €2019933 K €20201.32 M €2021639 K €2022897 K €2023626 K €2024236 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods571 K €783 K €560 K €236 K €
Value added153 K €83 K €80 K €−23 K €
Operating revenue639 K €897 K €626 K €236 K €
Profit after tax3,676 €9,722 €8,036 €−106 K €
Income tax1,041 €2,670 €3,840 €960 €
Current income tax1,041 €2,670 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs137 K €147 K €85 K €52 K €

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

Assetsexcl. VAT

  • Non-current assets56 K €
  • Current assets451 K €

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

Liabilities and equity

  • Equity289 K €
  • Liabilities219 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets649 K €548 K €525 K €507 K €
Non-current assets170 K €128 K €82 K €56 K €
Property, plant and equipment170 K €128 K €82 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets478 K €420 K €443 K €451 K €
Inventory0 €116 K €18 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables149 K €129 K €200 K €137 K €
Current financial assets0 €0 €——
Financial accounts329 K €174 K €224 K €296 K €
Accruals and deferrals446 €782 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities649 K €548 K €525 K €507 K €
Equity84 K €142 K €117 K €289 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €——
Profit/loss of previous years71 K €75 K €84 K €92 K €
Profit/loss for the accounting period after tax3,676 €9,722 €8,036 €−106 K €
Liabilities565 K €406 K €407 K €219 K €
Non-current liabilities212 K €62 K €0 €0 €
Current liabilities264 K €113 K €193 K €91 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €153 K €88 K €
Short-term bank loans89 K €231 K €62 K €40 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period792.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount484.37 €Yes
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount0 €
Counterparties1
Latest contractTuesday, July 23, 2024

Largest partners

View all

Recent contracts

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

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 MičíkActive
    Konateľfrom Thursday, May 18, 2017

    Address Štúrova 617/66, 95201 Vráble, Slovenská republika

  • Marek HricaEnded
    KonateľFriday, December 1, 2006 – Tuesday, May 30, 2017

    Address Pažitná 1039/15, 90031 Stupava, Slovenská republika

Related persons

1 active of 3
  • Miroslav MičíkActive
    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 HricaEnded
    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 HricaEnded
    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

Company history

4 changes in the register

  • Names

    2 records
    • ALMA - H, s.r.o.from Thursday, May 3, 2007
    • AGIPA, s.r.o.Friday, December 1, 2006 – Wednesday, May 2, 2007

  • Registered office

    4 records
    • Nová Ves nad Žitavou 646, 95151 Nová Ves nad Žitavou, Slovenská republikafrom Thursday, September 5, 2019
    • Vajanského 1353, 91501 Nové Mesto nad Váhom, Slovenská republikaThursday, April 26, 2018 – Wednesday, September 4, 2019
    • Hlavná 15/24, 95201 Vráble, Slovenská republikaWednesday, May 31, 2017 – Wednesday, April 25, 2018
    • Velehradská 7, 82108 Bratislava, Slovenská republikaFriday, December 1, 2006 – Tuesday, May 30, 2017

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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