Active

ALMA Invest s.r.o.

Company financial profile・Company ID 46139591・Hviezdoslavova 1118, 02401 Kysucké Nové Mesto・Founded 2011

Financial report Financial statements

Turnover 2025

20 K €

−89 %

Company ID: 46139591
Tax ID: 2023245070
VAT ID: SK2023245070, under §4, registered since Thursday, June 9, 2011

Registered office: ALMA Invest s.r.o.Hviezdoslavova 1118 02401 Kysucké Nové Mesto
Established: Friday, April 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54531/L

Profit 2025

−5,523 €

−143 %

Assets

400 K €

−1.6 %

Equity

359 K €

−1.5 %

Debt ratio

10.2 %

−0.1 pp

Gross margin

65.0 %

+56 pp

Coming soon

Andromia score

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Profit

−143 %

Revenue

−89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.3 %

−27 pp

Profit / revenue

ROA

-1.4 %

−0.8 pp

Return on assets

ROE

-1.5 %

−0.9 pp

Return on equity

Current ratio

0.65

+52 %

Current assets / current liabilities

Earnings before tax

−5,183 €

−296 %

Profit + income tax

Effective tax

-6.6 %

+67 pp

Income tax / earnings before tax

Net working capital

−14 K €

+40 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	476 K €	271 K €	178 K €	20 K €
Value added	35 K €	18 K €	16 K €	13 K €
Operating revenue	476 K €	271 K €	178 K €	20 K €
Profit after tax	15 K €	1,078 €	−2,270 €	−5,523 €
Income tax	3,352 €	294 €	960 €	340 €
Current income tax	3,352 €	294 €	960 €	340 €

Assets

Non-current assets373 K €
Current assets26 K €
Accruals and deferrals0 €

Liabilities and equity

Equity359 K €
Liabilities41 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	420 K €	413 K €	406 K €	400 K €
Non-current assets	419 K €	404 K €	389 K €	373 K €
Property, plant and equipment	419 K €	404 K €	389 K €	373 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,608 €	9,116 €	18 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	7,602 €	14 K €	4,748 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,608 €	1,514 €	3,715 €	22 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	420 K €	413 K €	406 K €	400 K €
Equity	−93 K €	367 K €	365 K €	359 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−112 K €	−98 K €	−97 K €	−99 K €
Profit/loss for the accounting period after tax	15 K €	1,078 €	−2,270 €	−5,523 €
Liabilities	513 K €	46 K €	42 K €	41 K €
Non-current liabilities	497 K €	0 €	0 €	0 €
Current liabilities	17 K €	46 K €	42 K €	41 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period244.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 8, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 8, 2011
prenájom hnuteľných vecíValid from Friday, April 8, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 8, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 8, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 8, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 8, 2011
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, April 8, 2011
uskutočňovanie stavieb a ich zmienValid from Friday, April 8, 2011
záložneValid from Friday, April 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Mlích
Konateľfrom Friday, April 8, 2011
Address Belanského 195/15, 02401 Kysucké Nové Mesto, Slovenská republika
Miroslav MlíchInactive
KonateľFriday, April 8, 2011 – Tuesday, October 11, 2022
Address Martina Benku 751/12, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 5

Miroslav Mlích
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Belanského 195/15, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav MlíchInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2014 – Tuesday, October 11, 2022
Address Martina Benku 751/12, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav MlíchInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2013 – Monday, December 8, 2014
Address Martina Benku 751/12, 02401 Kysucké Nové Mesto, Slovenská republika
Share52 %Contribution2,600 EUR
Pavol GajdošInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2013 – Monday, December 8, 2014
Address Clementisova 1038/27, 02401 Kysucké N. Mesto, Slovenská republika
Share48 %Contribution2,400 EUR
Miroslav MlíchInactive
Spoločník v.o.s. / s.r.o.Friday, April 8, 2011 – Tuesday, September 3, 2013
Address Martina Benku 751/12, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54531/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALMA Invest s.r.o.

Registered office

ALMA Invest s.r.o.

Hviezdoslavova 1118, 02401 Kysucké Nové Mesto

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ALMA Invest 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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