Active

ALVIMA, s.r.o.

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

Financial report Financial statements

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 %

Assets

81 K €

−1.5 %

Equity

26 K €

+27 %

Debt ratio

67.9 %

−7.3 pp

Gross margin

80.5 %

+15 pp

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Andromia score

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Profit

+229 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.2 %

+13 pp

Profit / revenue

ROA

6.9 %

+4.8 pp

Return on assets

ROE

21.4 %

+13 pp

Return on equity

Current ratio

0.12

+43 %

Current assets / current liabilities

Earnings before tax

6,560 €

+216 %

Profit + income tax

Effective tax

15.1 %

−3.2 pp

Income tax / earnings before tax

Net working capital

−48 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	21 K €	24 K €	23 K €	28 K €
Value added	14 K €	14 K €	15 K €	22 K €
Operating revenue	21 K €	24 K €	25 K €	28 K €
Profit after tax	798 €	−844 €	1,693 €	5,568 €
Income tax	461 €	215 €	380 €	992 €

Assets

Non-current assets74 K €
Current assets6,527 €

Liabilities and equity

Equity26 K €
Liabilities55 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	86 K €	84 K €	82 K €	81 K €
Non-current assets	80 K €	80 K €	77 K €	74 K €
Property, plant and equipment	80 K €	80 K €	77 K €	74 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,214 €	4,321 €	5,139 €	6,527 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,782 €	3,996 €	5,048 €	5,162 €
Financial accounts	432 €	325 €	91 €	1,365 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	86 K €	84 K €	82 K €	81 K €
Equity	20 K €	19 K €	20 K €	26 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	12 K €	13 K €	12 K €	14 K €
Profit/loss for the accounting period after tax	798 €	−844 €	1,693 €	5,568 €
Liabilities	66 K €	65 K €	62 K €	55 K €
Non-current liabilities	184 €	226 €	208 €	191 €
Current liabilities	65 K €	64 K €	62 K €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	968 €	1,004 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period481.75 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Gashnurov
Konateľfrom Thursday, July 28, 2011
Address Tekstilnaja, 11, č.b. 1, 249161, Belousovo, USSR
Ing. Viktoria Vranská
Konateľfrom Thursday, July 28, 2011
Address Vansovej 2, 97401 Banská Bystrica, Slovenská republika

Related persons

3 active of 4

Aleksandr Gashnurov
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 Vranská
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 Ablayev
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 GashnurovInactive
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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ALVIMA, 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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