Company data from Slovak public registers

ALMEDAN, s.r.o.

Company financial profile・Company ID 45432422・Koceľova 8, 05201 Spišská Nová Ves・Founded 2010

Active

Turnover 2025

208 K €

+14 %
Company ID
45432422
Tax ID
2023054385
VAT ID
—
Registered office
ALMEDAN, s.r.o.Koceľova 8 05201 Spišská Nová Ves
Established
Thursday, May 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25728/V

Profit 2025

66 K €

+38 %Net profit after tax

Assets

185 K €

+62 %Total assets, stated excl. VAT

Equity

174 K €

+61 %Assets less external liabilities

Debt ratio

5.7 %

+0.1 ppLiabilities / total assets

Gross margin

79.2 %

−3.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+38 %
−480 €−480 €19 K €22 K €26 K €37 K €49 K €51 K €47 K €53 K €48 K €66 K €2014201520162017201820192020202120222023202420252014−480 €2015−480 €201619 K €201722 K €201826 K €201937 K €202049 K €202151 K €202247 K €202353 K €202448 K €202566 K €

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

Revenue

+12 %
0 €0 €84 K €93 K €99 K €113 K €125 K €138 K €147 K €164 K €182 K €204 K €20142015201620172018201920202021202220232024202520140 €20150 €201684 K €201793 K €201899 K €2019113 K €2020125 K €2021138 K €2022147 K €2023164 K €2024182 K €2025204 K €

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

Income tax

Tax liability trend

480 €480 €4,157 €6,191 €7,037 €9,711 €13 K €14 K €13 K €14 K €14 K €18 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 20164,157 €Total tax · 20176,191 €Total tax · 20187,037 €Total tax · 20199,711 €Total tax · 202013 K €Total tax · 202114 K €Total tax · 202213 K €Total tax · 202314 K €Total tax · 202414 K €Total tax · 202518 K €

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

31.9 %

+5.7 pp

Profit / revenue

Profit margin

32.4 %

+6.2 pp

Profit / sales

ROA

35.8 %

−6.0 pp

Return on assets

ROE

38.0 %

−6.3 pp

Return on equity

Return on costs

46.9 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

78.0 %

−5.0 pp

Added value / revenue

Earnings before tax

84 K €

+36 %

Profit + income tax

Effective tax

21.0 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €201584 K €201693 K €201799 K €2018113 K €2019126 K €2020140 K €2021147 K €2022179 K €2023183 K €2024208 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 goods147 K €164 K €182 K €204 K €
Value added131 K €135 K €152 K €162 K €
Operating revenue147 K €179 K €183 K €208 K €
Profit after tax47 K €53 K €48 K €66 K €
Income tax13 K €14 K €14 K €18 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs58 K €66 K €72 K €65 K €

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

Assetsexcl. VAT

  • Non-current assets7,583 €
  • Current assets177 K €

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

Liabilities and equity

  • Equity174 K €
  • Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets197 K €171 K €114 K €185 K €
Non-current assets33 K €38 K €21 K €7,583 €
Property, plant and equipment33 K €38 K €21 K €7,583 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets164 K €133 K €93 K €177 K €
Inventory55 €190 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €28 K €28 K €35 K €
Financial accounts135 K €105 K €65 K €143 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities197 K €171 K €114 K €185 K €
Equity190 K €162 K €108 K €174 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years133 K €99 K €50 K €98 K €
Profit/loss for the accounting period after tax47 K €53 K €48 K €66 K €
Liabilities7,026 €8,810 €6,414 €11 K €
Non-current liabilities338 €330 €304 €211 €
Current liabilities6,688 €8,480 €6,110 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, September 14, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 14, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 14, 2018
  • Prenájom hnuteľných vecíValid from Friday, September 14, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 14, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, September 14, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 14, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 14, 2018
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, September 14, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, September 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 20, 2010

    Address Koceľova 8, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, November 27, 2020

    Address Koceľova 8, 05201 Spišská Nová Ves, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 14, 2018

    Address Dunajská 74, 05201 Spišská Nová Ves, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 14, 2018 – Thursday, November 26, 2020

    Address Dunajská 74, 05201 Spišská Nová Ves, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Thursday, September 13, 2018

    Address Rastislavova 5, 05201 Spišská Nová Ves, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Thursday, September 13, 2018

    Address Koceľova 8, 05201 Spišská Nová Ves, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Thursday, November 26, 2020

    Address Koceľova 8, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25728/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALMEDAN, s.r.o.

Registered office

ALMEDAN, s.r.o.

Koceľova 8, 05201 Spišská Nová Ves

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