Company data from Slovak public registers

Andromia Insight

ALMA Invest s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

400 K €

−1.6 %Total assets, stated excl. VAT

Equity

359 K €

−1.5 %Assets less external liabilities

Debt ratio

10.2 %

−0.1 ppLiabilities / total assets
  • Real9.2 %
  • To shareholders and group1.0 %

Gross margin

65.0 %

+56 ppGross profit / sales
Coming soon

Andromia score

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Profit

−143 %
−22 K €−40 K €−13 K €−7,248 €−6,052 €−3,120 €−295 €22 K €15 K €1,078 €−2,270 €−5,523 €2014201520162017201820192020202120222023202420252014−22 K €2015−40 K €2016−13 K €2017−7,248 €2018−6,052 €2019−3,120 €2020−295 €202122 K €202215 K €20231,078 €2024−2,270 €2025−5,523 €

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

Revenue

−89 %
33 K €22 K €20 K €20 K €20 K €20 K €28 K €48 K €476 K €271 K €178 K €20 K €201420152016201720182019202020212022202320242025201433 K €201522 K €201620 K €201720 K €201820 K €201920 K €202028 K €202148 K €2022476 K €2023271 K €2024178 K €202520 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €3,717 €3,352 €294 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20213,717 €Total tax · 20223,352 €Total tax · 2023294 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20213,717 €Current tax · 20223,352 €Current tax · 2023294 €Current tax · 2024960 €Current tax · 2025340 €

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

-28.3 %

−27 pp

Profit / revenue

Profit margin

-28.3 %

−27 pp

Profit / sales

ROA

-1.4 %

−0.8 pp

Return on assets

ROE

-1.5 %

−0.9 pp

Return on equity

Return on costs

-22.1 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

65.0 %

+56 pp

Added value / revenue

Earnings before tax

−5,183 €

−296 %

Profit + income tax

Effective tax

-6.6 %

+67 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

143 K €201422 K €201581 K €201620 K €201720 K €201820 K €201928 K €202048 K €2021476 K €2022271 K €2023178 K €202420 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 goods476 K €271 K €178 K €20 K €
Value added35 K €18 K €16 K €13 K €
Operating revenue476 K €271 K €178 K €20 K €
Profit after tax15 K €1,078 €−2,270 €−5,523 €
Income tax3,352 €294 €960 €340 €
Current income tax3,352 €294 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity359 K €
  • Liabilities41 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets420 K €413 K €406 K €400 K €
Non-current assets419 K €404 K €389 K €373 K €
Property, plant and equipment419 K €404 K €389 K €373 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,608 €9,116 €18 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €7,602 €14 K €4,748 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,608 €1,514 €3,715 €22 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities420 K €413 K €406 K €400 K €
Equity−93 K €367 K €365 K €359 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−112 K €−98 K €−97 K €−99 K €
Profit/loss for the accounting period after tax15 K €1,078 €−2,270 €−5,523 €
Liabilities513 K €46 K €42 K €41 K €
Non-current liabilities497 K €0 €0 €0 €
Current liabilities17 K €46 K €42 K €41 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period244.29 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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 MlíchActive
    Konateľfrom Friday, April 8, 2011

    Address Belanského 195/15, 02401 Kysucké Nové Mesto, Slovenská republika

  • Miroslav MlíchEnded
    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 MlíchActive
    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 MlíchEnded
    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 MlíchEnded
    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 GajdošEnded
    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 MlíchEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Hviezdoslavova 1118, 02401 Kysucké Nové Mesto, Slovenská republikafrom Friday, October 20, 2017
    • Dlhomíra Poľského 2686, 02401 Kysucké Nové Mesto, Slovenská republikaFriday, April 8, 2011 – Thursday, October 19, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

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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