Company data from Slovak public registers

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ALIMER Slovakia s. r. o.

Company financial profile・Company ID 44121130・Vrlíkova 1884/71, 03101 Liptovský Mikuláš・Founded 2008

Financial reportFinancial statements

Turnover 2024

502 K €

+11 %
Company ID
44121130
Tax ID
2022596719
VAT ID
SK2022596719, under §4, registered since Wednesday, January 5, 2011
Registered office
ALIMER Slovakia s. r. o.Vrlíkova 1884/71 03101 Liptovský Mikuláš
Established
Thursday, April 24, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63190/L

Profit 2024

17 K €

+27 %

Assets

113 K €

+65 %

Equity

44 K €

+63 %

Debt ratio

60.9 %

+0.3 pp

Gross margin

38.0 %

+10 pp
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Andromia score

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Profit

+27 %
−3,012 €6,823 €5,736 €2,291 €−33 K €305 €9,197 €11 K €3,745 €14 K €17 K €20142015201620172018201920202021202220232024

Revenue

+11 %
0 €14 K €6,100 €161 K €197 K €228 K €191 K €176 K €266 K €451 K €502 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+0.4 pp

Profit / revenue

ROA

15.2 %

−4.6 pp

Return on assets

ROE

38.8 %

−11 pp

Return on equity

Current ratio

1.84

+12 %

Current assets / current liabilities

Earnings before tax

22 K €

+27 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

35 K €

+33 %

Current assets − current liabilities

Revenue CAGR

49.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4 €201414 K €20156,100 €2016162 K €2017197 K €2018232 K €2019225 K €2020216 K €2021268 K €2022451 K €2023502 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods176 K €266 K €451 K €502 K €
Value added52 K €93 K €126 K €191 K €
Operating revenue216 K €268 K €451 K €502 K €
Profit after tax11 K €3,745 €14 K €17 K €
Income tax1,146 €0 €3,606 €4,565 €

Assets

  • Non-current assets35 K €
  • Current assets78 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities69 K €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €30 K €69 K €113 K €
Non-current assets2,333 €1,457 €583 €35 K €
Property, plant and equipment2,333 €1,457 €583 €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €28 K €68 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €5,988 €−18 K €27 K €
Financial accounts7,836 €22 K €86 K €51 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €30 K €69 K €113 K €
Equity14 K €14 K €27 K €44 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−8,478 €2,459 €6,205 €20 K €
Profit/loss for the accounting period after tax11 K €3,745 €14 K €17 K €
Liabilities8,460 €16 K €41 K €69 K €
Non-current liabilities260 €90 €140 €107 €
Current liabilities8,200 €16 K €41 K €42 K €
Long-term bank loans0 €0 €0 €26 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,679 €241 €960 €0 €0 €0 €1,146 €0 €3,606 €4,565 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount551.42 €Yes
  • Debt with Social Insurance AgencyDebt amount832.65 €Yes

Business activities

30 registered activities

  • Kuriérske službyValid from Tuesday, December 9, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 9, 2014
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, December 9, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 9, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 9, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, December 9, 2014
  • Prevádzkovanie športových zariadeníValid from Tuesday, December 9, 2014
  • Prevádzkovanie výdajne stravyValid from Tuesday, December 9, 2014
  • SkladovanieValid from Tuesday, December 9, 2014
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, December 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Milan Križka
    Konateľfrom Wednesday, October 14, 2020

    Address Vrlíkova 1884/71, 03101 Liptovský Mikuláš, Slovenská republika

  • Milan KrižkaInactive
    KonateľWednesday, October 14, 2020 – Tuesday, April 30, 2024

    Address Smrečany 221, 03205 Smrečany, Slovenská republika

  • Jaroslav KutlíkInactive
    KonateľFriday, November 21, 2014 – Tuesday, October 27, 2020

    Address Podtureň 527, 03301 Podtureň, Slovenská republika

  • Tamás József BacsikInactive
    KonateľWednesday, February 10, 2010 – Monday, December 8, 2014

    Address Görbehalom telep, 19. 4a., 9408, Sopron, Maďarská republika

  • Attila VátziInactive
    KonateľThursday, April 24, 2008 – Monday, March 15, 2010

    Address Szabadság utca, 8., 2851, Környe, Maďarská republika

Related persons

1 active of 6
  • Milan Križka
    Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2024

    Address Vrlíkova 1884/71, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Milan KrižkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2020 – Tuesday, April 30, 2024

    Address Smrečany 221, 03205 Smrečany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • KRIJAS, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2014 – Tuesday, October 27, 2020

    Address Podtureň 527, 03301 Podtureň, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Tamás József BacsikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Monday, December 8, 2014

    Address Görbehalom telep, 19. 4a., 9408, Sopron, Maďarská republika

    Share100 %Contribution6,639 EUR
  • Attila VátziInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Monday, March 15, 2010

    Address Szabadság utca, 8., 2851, Környe, Maďarská republika

    Share100 %Contribution6,639 EUR
  • Attila VátziInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 24, 2008 – Monday, February 9, 2009

    Address Szabadság utca, 8., 2851, Környe, Maďarská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63190/L
Main activity
Nepravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALIMER Slovakia s. r. o.

Registered office

ALIMER Slovakia s. r. o.

Vrlíkova 1884/71, 03101 Liptovský Mikuláš

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