Active

alaBIM s. r. o.

Company financial profile・Company ID 36737828・Južná trieda 82, 04017 Košice - mestská časť Juh・Founded 2007

Financial report Financial statements

Turnover 2025

39 K €

+41 %

Company ID: 36737828
Tax ID: 2022318936
VAT ID: SK2022318936, under §4, registered since Sunday, April 1, 2007

Registered office: alaBIM s. r. o.Južná trieda 82 04017 Košice - mestská časť Juh
Established: Saturday, February 10, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19346/V

Profit 2025

−2,311 €

+77 %

Assets

4,415 €

−62 %

Equity

−20 K €

−13 %

Debt ratio

545.9 %

+298 pp

Gross margin

-4.3 %

+30 pp

Coming soon

Andromia score

—

Profit

+77 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

+31 pp

Profit / revenue

ROA

-52.3 %

+34 pp

Return on assets

ROE

11.7 %

−47 pp

Return on equity

Current ratio

0.19

−54 %

Current assets / current liabilities

Earnings before tax

−1,971 €

+80 %

Profit + income tax

Effective tax

-17.3 %

−14 pp

Income tax / earnings before tax

Net working capital

−18 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-28.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,800 €	5,300 €	28 K €	39 K €
Value added	−12 K €	2,221 €	−9,552 €	−1,679 €
Operating revenue	24 K €	5,300 €	28 K €	39 K €
Profit after tax	2,195 €	1,803 €	−10 K €	−2,311 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets0 €
Current assets4,415 €

Liabilities and equity

Equity−20 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,525 €	6,419 €	12 K €	4,415 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,504 €	6,419 €	12 K €	4,415 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,787 €	97 €	3,097 €	276 €
Current financial assets	0 €	0 €	—	—
Financial accounts	2,717 €	6,322 €	8,622 €	4,139 €
Accruals and deferrals	21 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,525 €	6,419 €	12 K €	4,415 €
Equity	−9,013 €	−7,210 €	−17 K €	−20 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−18 K €	−16 K €	−14 K €	−24 K €
Profit/loss for the accounting period after tax	2,195 €	1,803 €	−10 K €	−2,311 €
Liabilities	14 K €	14 K €	29 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	12 K €	28 K €	23 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period92.01 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, June 25, 2024
Poradenská a konzultačná činnosť v oblasti podnikaniaValid from Tuesday, June 25, 2024
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 25, 2024
Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 25, 2024
Vykonávanie inžinierskych staviebValid from Tuesday, June 25, 2024
Vykonávanie priemyselných staviebValid from Tuesday, June 25, 2024
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, June 25, 2024
prenájom hnuteľných vecíValid from Friday, November 28, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 28, 2008
reklamné a marketingové službyValid from Friday, November 28, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Adam Kollár
Konateľfrom Wednesday, May 18, 2022
Address Pod šiancom 4035/1H, 04001 Košice - mestská časť Sever, Slovenská republika
Adam KollárInactive
KonateľWednesday, May 18, 2022 – Monday, June 24, 2024
Address Lidické námestie 894/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
PharmDr. Ján KmecInactive
KonateľSaturday, February 10, 2007 – Friday, June 3, 2022
Address Klimkovičova 1, 04023 Košice, Slovenská republika
PhDr. Anna KmecováInactive
KonateľSaturday, February 10, 2007 – Friday, June 3, 2022
Address Klimkovičova 1, 04023 Košice, Slovenská republika

Related persons

1 active of 8

Adam Kollár
Spoločník v.o.s. / s.r.o.from Tuesday, June 25, 2024
Address Pod šiancom 4035/1H, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution7,000 EUR
Adam KollárInactive
Spoločník v.o.s. / s.r.o.Saturday, June 4, 2022 – Monday, June 24, 2024
Address Lidické námestie 894/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution7,000 EUR
PharmDr. Ján KmecInactive
Spoločník v.o.s. / s.r.o.Friday, December 13, 2019 – Friday, June 3, 2022
Address Klimkovičova 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution3,500 EUR
PhDr. Anna KmecováInactive
Spoločník v.o.s. / s.r.o.Friday, December 13, 2019 – Friday, June 3, 2022
Address Klimkovičova 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution3,500 EUR
PharmDr. Ján KmecInactive
Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Thursday, December 12, 2019
Address Klimkovičova 1, 04023 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
PhDr. Anna KmecováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Thursday, December 12, 2019
Address Klimkovičova 1, 04023 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
PharmDr. Ján KmecInactive
Spoločník v.o.s. / s.r.o.Saturday, February 10, 2007 – Wednesday, October 6, 2010
Address Klimkovičova 1, 04023 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
PhDr. Anna KmecováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 10, 2007 – Wednesday, October 6, 2010
Address Klimkovičova 1, 04023 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19346/V
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

alaBIM s. r. o.

Registered office

alaBIM s. r. o.

Južná trieda 82, 04017 Košice - mestská časť Juh

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alaBIM 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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