Company data from Slovak public registers

ALMA štúdio s.r.o.

Company financial profile・Company ID 46104356・Veľká Okružná 18, 01001 Žilina・Founded 2011

Active

Turnover 2025

23 K €

+6.0 %
Company ID
46104356
Tax ID
2023225358
VAT ID
SK2023225358, under §7a, registered since Wednesday, June 28, 2023
Registered office
ALMA štúdio s.r.o.Veľká Okružná 18 01001 Žilina
Established
Saturday, March 19, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54432/L

Profit 2025

2,220 €

+131 %Net profit after tax

Assets

8,873 €

+61 %Total assets, stated excl. VAT

Equity

−4,728 €

+32 %Assets less external liabilities

Debt ratio

153.3 %

−73 ppLiabilities / total assets

Gross margin

12.0 %

+23 ppGross profit / sales
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Andromia score

—

Profit

+131 %
4,173 €8,377 €3,284 €−3,903 €6,090 €1,378 €−1,524 €−10 K €−2,825 €2,393 €−7,175 €2,220 €20142015201620172018201920202021202220232024202520144,173 €20158,377 €20163,284 €2017−3,903 €20186,090 €20191,378 €2020−1,524 €2021−10 K €2022−2,825 €20232,393 €2024−7,175 €20252,220 €

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

Revenue

+6.0 %
21 K €25 K €28 K €22 K €23 K €18 K €14 K €7,654 €19 K €27 K €21 K €23 K €201420152016201720182019202020212022202320242025201421 K €201525 K €201628 K €201722 K €201823 K €201918 K €202014 K €20217,654 €202219 K €202327 K €202421 K €202523 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 €646 €480 €480 €934 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015646 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018934 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015646 €

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

9.8 %

+43 pp

Profit / revenue

Profit margin

9.8 %

+43 pp

Profit / sales

ROA

25.0 %

+155 pp

Return on assets

ROE

-47.0 %

−150 pp

Return on equity

Return on costs

10.8 %

+36 pp

Profit / (revenue − profit)

Added value to revenue

12.0 %

+23 pp

Added value / revenue

Earnings before tax

2,560 €

+137 %

Profit + income tax

Effective tax

13.3 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €201425 K €201528 K €201622 K €201723 K €201818 K €201914 K €20207,654 €202119 K €202227 K €202321 K €202423 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 goods19 K €27 K €21 K €23 K €
Value added2,097 €6,651 €−2,354 €2,729 €
Operating revenue19 K €27 K €21 K €23 K €
Profit after tax−2,825 €2,393 €−7,175 €2,220 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,826 €4,165 €4,379 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,873 €

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

Liabilities and equity

  • Equity−4,728 €
  • Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1,564 €4,253 €5,500 €8,873 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,564 €4,253 €5,500 €8,873 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables312 €312 €324 €5,124 €
Financial accounts1,252 €3,941 €5,176 €3,749 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,564 €4,253 €5,500 €8,873 €
Equity−2,166 €227 €−6,949 €−4,728 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,841 €−7,666 €−5,274 €−12 K €
Profit/loss for the accounting period after tax−2,825 €2,393 €−7,175 €2,220 €
Liabilities3,730 €4,026 €12 K €14 K €
Non-current liabilities95 €0 €97 €97 €
Current liabilities3,635 €4,026 €12 K €14 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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, June 2, 2020

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

19 registered activities

  • administratívne službyValid from Saturday, March 19, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 19, 2011
  • čistiace a upratovacie službyValid from Saturday, March 19, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 19, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 19, 2011
  • počítačové službyValid from Saturday, March 19, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 19, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 19, 2011
  • prenájom hnuteľných vecíValid from Saturday, March 19, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, March 19, 2011

    Address Veľká Okružná 3270/18, 01001 Žilina, Slovenská republika

  • KonateľSaturday, March 19, 2011 – Thursday, December 15, 2022

    Address Veľká Okružná 18, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 16, 2022

    Address Veľká Okružná 3270/18, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 19, 2011 – Thursday, December 15, 2022

    Address Veľká Okružná 18, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54432/L
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALMA štúdio s.r.o.

Registered office

ALMA štúdio s.r.o.

Veľká Okružná 18, 01001 Žilina

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