Active

ALMEDAN, s.r.o.

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

Financial report Financial statements

Turnover 2024

183 K €

+2.2 %

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 2024

48 K €

−10 %

Assets

114 K €

−33 %

Equity

108 K €

−33 %

Debt ratio

5.6 %

+0.4 pp

Gross margin

83.1 %

+0.7 pp

Coming soon

Andromia score

—

Profit

−10 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.2 %

−3.6 pp

Profit / revenue

ROA

41.8 %

+11 pp

Return on assets

ROE

44.3 %

+11 pp

Return on equity

Current ratio

15.28

−2.9 %

Current assets / current liabilities

Earnings before tax

62 K €

−8.8 %

Profit + income tax

Effective tax

22.2 %

+1.2 pp

Income tax / earnings before tax

Net working capital

87 K €

−30 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	138 K €	147 K €	164 K €	182 K €
Value added	122 K €	131 K €	135 K €	152 K €
Operating revenue	140 K €	147 K €	179 K €	183 K €
Profit after tax	51 K €	47 K €	53 K €	48 K €
Income tax	14 K €	13 K €	14 K €	14 K €

Assets

Non-current assets21 K €
Current assets93 K €

Liabilities and equity

Equity108 K €
Liabilities6,414 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	178 K €	197 K €	171 K €	114 K €
Non-current assets	45 K €	33 K €	38 K €	21 K €
Property, plant and equipment	45 K €	33 K €	38 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	133 K €	164 K €	133 K €	93 K €
Inventory	63 €	55 €	190 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	28 K €	28 K €	28 K €
Financial accounts	109 K €	135 K €	105 K €	65 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	178 K €	197 K €	171 K €	114 K €
Equity	170 K €	190 K €	162 K €	108 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	108 K €	133 K €	99 K €	50 K €
Profit/loss for the accounting period after tax	51 K €	47 K €	53 K €	48 K €
Liabilities	8,608 €	7,026 €	8,810 €	6,414 €
Non-current liabilities	283 €	338 €	330 €	304 €
Current liabilities	8,325 €	6,688 €	8,480 €	6,110 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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

MUDr. Alica Fronková
Konateľfrom Thursday, May 20, 2010
Address Koceľova 8, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 7

MUDr. Alica Fronková
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
MUDr. Andrea Fronková
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
Bc. Mgr. Alica Truba FronkoInactive
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
MUDr. Alica FronkováInactive
Spoločník v.o.s. / s.r.o.Friday, September 14, 2018 – Thursday, November 26, 2020
Address Koceľova 8, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Alica FronkováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Thursday, September 13, 2018
Address Rastislavova 5, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution1,250 EUR
Andrea FronkováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Thursday, September 13, 2018
Address Koceľova 8, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution1,250 EUR
MUDr. Alica FronkováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Thursday, September 13, 2018
Address Koceľova 8, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution1,250 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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ALMEDAN, 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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