Company data from Slovak public registers

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ALMAE, s. r. o.

Company financial profile・Company ID 45257027・Komárnická 16955/11, 82103 Bratislava - Ružinov・Founded 2009

Financial reportFinancial statements

Turnover 2025

40 K €

−53 %
Company ID
45257027
Tax ID
2022916016
VAT ID
SK2022916016, under §4, registered since Tuesday, December 1, 2009
Registered office
ALMAE, s. r. o.Komárnická 16955/11 82103 Bratislava - Ružinov
Established
Tuesday, November 3, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/61223/B

Profit 2025

−42 K €

−384 %

Assets

237 K €

+38 %

Equity

−415 K €

−11 %

Debt ratio

275.5 %

−42 pp

Gross margin

56.1 %

−10 pp
Coming soon

Andromia score

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Profit

−384 %
−32 K €−14 K €−36 K €−24 K €−22 K €−28 K €−31 K €−39 K €−29 K €−8,772 €−42 K €20142015201720182019202020212022202320242025

Revenue

−54 %
12 K €32 K €16 K €19 K €21 K €13 K €3,470 €750 €42 K €88 K €40 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-105.3 %

−95 pp

Profit / revenue

ROA

-17.9 %

−13 pp

Return on assets

ROE

10.2 %

+7.9 pp

Return on equity

Current ratio

0.08

+17 %

Current assets / current liabilities

Earnings before tax

−42 K €

−439 %

Profit + income tax

Effective tax

-0.8 %

+11 pp

Income tax / earnings before tax

Net working capital

−542 K €

−7.4 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201432 K €201516 K €201719 K €201821 K €201914 K €20207,444 €2021618 €202245 K €202386 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods750 €42 K €88 K €40 K €
Value added−7,777 €33 K €59 K €23 K €
Operating revenue618 €45 K €86 K €40 K €
Profit after tax−39 K €−29 K €−8,772 €−42 K €
Income tax0 €0 €960 €340 €
Current income tax0 €0 €960 €340 €

Assets

  • Non-current assets190 K €
  • Current assets46 K €
  • Accruals and deferrals542 €

Liabilities and equity

  • Equity−415 K €
  • Liabilities652 K €
  • Accruals and deferrals47 €

Balance sheet

Assets

Item2022202320242025
Total assets191 K €177 K €172 K €237 K €
Non-current assets173 K €152 K €134 K €190 K €
Property, plant and equipment170 K €152 K €134 K €190 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,000 €0 €0 €0 €
Current assets18 K €24 K €36 K €46 K €
Inventory67 €58 €98 €58 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €17 K €33 K €45 K €
Current financial assets0 €0 €0 €0 €
Financial accounts331 €6,369 €3,803 €1,406 €
Accruals and deferrals735 €831 €877 €542 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities191 K €177 K €172 K €237 K €
Equity−333 K €−364 K €−373 K €−415 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−298 K €−338 K €−366 K €−375 K €
Profit/loss for the accounting period after tax−39 K €−29 K €−8,772 €−42 K €
Liabilities524 K €541 K €545 K €652 K €
Non-current liabilities233 €120 €27 €63 K €
Current liabilities523 K €537 K €541 K €588 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,002 €3,765 €3,765 €1,275 €
Accruals and deferrals0 €0 €0 €47 €

Income tax

Tax liability trend

960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €340 €20142015201720182019202020212022202320242025
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 period79.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne služby,Valid from Tuesday, November 3, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, November 3, 2009
  • faktoring a forfaiting,Valid from Tuesday, November 3, 2009
  • finančný leasing,Valid from Tuesday, November 3, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, November 3, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Tuesday, November 3, 2009
  • počítačové služby,Valid from Tuesday, November 3, 2009
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, November 3, 2009
  • prenájom hnuteľných vecí,Valid from Tuesday, November 3, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, November 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ján Mrázik
    Konateľfrom Tuesday, November 3, 2009

    Address Vysoká 956/2, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Ing. Ján MrázikInactive
    KonateľTuesday, November 3, 2009 – Friday, May 14, 2010

    Address ul. 1. mája 313/19, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Ing. Ján Mrázik
    Spoločník v.o.s. / s.r.o.from Saturday, May 15, 2010

    Address Vysoká 956/2, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ján MrázikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Friday, May 14, 2010

    Address ul. 1. mája 313/19, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/61223/B
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

  • Saturday, May 15, 2010Rozhodnutie jediného spoločníka zo dňa 03.05.2010.
  • Tuesday, November 3, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.10.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ALMAE, s. r. o.

Registered office

ALMAE, s. r. o.

Komárnická 16955/11, 82103 Bratislava - Ružinov

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