Company data from Slovak public registers

Andromia Insight

ALVIMA, s.r.o.

Company financial profile・Company ID 46085149・Terézie Vansovej 2, 97401 Banská Bystrica・Founded 2011

Financial reportFinancial statements
Active

Turnover 2023

28 K €

+11 %
Company ID
46085149
Tax ID
2023308441
VAT ID
SK2023308441, under §4, registered since Wednesday, August 12, 2015
Registered office
ALVIMA, s.r.o.Terézie Vansovej 2 97401 Banská Bystrica
Established
Thursday, July 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20593/S

Profit 2023

5,568 €

+229 %Net profit after tax

Assets

81 K €

−1.5 %Total assets, stated excl. VAT

Equity

26 K €

+27 %Assets less external liabilities

Debt ratio

67.9 %

−7.3 ppLiabilities / total assets

Gross margin

80.5 %

+15 ppGross profit / sales
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Andromia score

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Profit

+229 %
0 €3,304 €−1,164 €7,024 €815 €170 €798 €−844 €1,693 €5,568 €201420152016201720182019202020212022202320140 €20153,304 €2016−1,164 €20177,024 €2018815 €2019170 €2020798 €2021−844 €20221,693 €20235,568 €

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

Revenue

+19 %
0 €37 K €8,484 €20 K €21 K €19 K €21 K €24 K €23 K €28 K €201420152016201720182019202020212022202320140 €201537 K €20168,484 €201720 K €201821 K €201919 K €202021 K €202124 K €202223 K €202328 K €

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

Income tax

Tax liability trend

0 €981 €960 €960 €396 €625 €461 €215 €380 €992 €2014201520162017201820192020202120222023Total tax · 20140 €Total tax · 2015981 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018396 €Total tax · 2019625 €Total tax · 2020461 €Total tax · 2021215 €Total tax · 2022380 €Total tax · 2023992 €Current tax · 20140 €Current tax · 2015981 €

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

20.2 %

+13 pp

Profit / revenue

Profit margin

20.2 %

+13 pp

Profit / sales

ROA

6.9 %

+4.8 pp

Return on assets

ROE

21.4 %

+13 pp

Return on equity

Return on costs

25.3 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

80.5 %

+20 pp

Added value / revenue

Earnings before tax

6,560 €

+216 %

Profit + income tax

Effective tax

15.1 %

−3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201437 K €20158,484 €201620 K €201721 K €201819 K €201921 K €202024 K €202125 K €202228 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods21 K €24 K €23 K €28 K €
Value added14 K €14 K €15 K €22 K €
Operating revenue21 K €24 K €25 K €28 K €
Profit after tax798 €−844 €1,693 €5,568 €
Income tax461 €215 €380 €992 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs9,787 €11 K €12 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets74 K €
  • Current assets6,527 €

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

Liabilities and equity

  • Equity26 K €
  • Liabilities55 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets86 K €84 K €82 K €81 K €
Non-current assets80 K €80 K €77 K €74 K €
Property, plant and equipment80 K €80 K €77 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,214 €4,321 €5,139 €6,527 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,782 €3,996 €5,048 €5,162 €
Financial accounts432 €325 €91 €1,365 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities86 K €84 K €82 K €81 K €
Equity20 K €19 K €20 K €26 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years12 K €13 K €12 K €14 K €
Profit/loss for the accounting period after tax798 €−844 €1,693 €5,568 €
Liabilities66 K €65 K €62 K €55 K €
Non-current liabilities184 €226 €208 €191 €
Current liabilities65 K €64 K €62 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions968 €1,004 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period351.42 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties1
Latest contractTuesday, August 21, 2018

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 5, 2020
  • administratívne službyValid from Thursday, July 28, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 28, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 28, 2011
  • počítačové službyValid from Thursday, July 28, 2011
  • prekladateľské a tlmočnícke služby - ruský jazykValid from Thursday, July 28, 2011
  • prenájom hnuteľných vecíValid from Thursday, July 28, 2011
  • prieskum trhu a verejnej mienkyValid from Thursday, July 28, 2011
  • reklamné a marketingové službyValid from Thursday, July 28, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 28, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Aleksandr GashnurovActive
    Konateľfrom Thursday, July 28, 2011

    Address Tekstilnaja, 11, č.b. 1, 249161, Belousovo, USSR

  • Ing. Viktoria VranskáActive
    Konateľfrom Thursday, July 28, 2011

    Address Vansovej 2, 97401 Banská Bystrica, Slovenská republika

Related persons

3 active of 4
  • Aleksandr GashnurovActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2020

    Address Terézie Vansovej 2, 97 401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ing. Viktoria VranskáActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2011

    Address Vansovej 2, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Marat AblayevActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2011

    Address Lenina, 7, č.b. 91, 249192, Žukov, USSR

    Share33.33 %Contribution2,000 EUR
  • Aleksandr GashnurovEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 28, 2011 – Tuesday, February 4, 2020

    Address Tekstilnaja, 11, č.b. 1, 249161, Belousovo, USSR

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20593/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALVIMA, s.r.o.

Registered office

ALVIMA, s.r.o.

Terézie Vansovej 2, 97401 Banská Bystrica

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