Company data from Slovak public registers

Andromia Insight
Active

ALM SK s. r. o.

Company financial profile・Company ID 46151273・Holíčska 11, 85105 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

56 K €

+48 %
Company ID
46151273
Tax ID
2023265288
VAT ID
SK2023265288, under §4, registered since Friday, July 1, 2011
Registered office
ALM SK s. r. o.Holíčska 11 85105 Bratislava
Established
Friday, April 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72588/B

Profit 2025

369 €

+117 %

Assets

37 K €

+43 %

Equity

9,785 €

+591 %

Debt ratio

73.7 %

−21 pp

Gross margin

-11.6 %

−8.1 pp
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Andromia score

—

Profit

+117 %
−3,739 €−9,075 €−3,587 €8,462 €−2,035 €−133 €−2,680 €−8,272 €−6,785 €2,106 €−2,207 €369 €201420152016201720182019202020212022202320242025

Revenue

+28 %
72 K €101 K €100 K €108 K €93 K €94 K €63 K €52 K €63 K €72 K €38 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+6.4 pp

Profit / revenue

ROA

1.0 %

+9.5 pp

Return on assets

ROE

3.8 %

+160 pp

Return on equity

Current ratio

1.36

+39 %

Current assets / current liabilities

Earnings before tax

1,329 €

+171 %

Profit + income tax

Effective tax

72.2 %

+90 pp

Income tax / earnings before tax

Net working capital

9,785 €

+1,905 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €2014101 K €2015100 K €2016108 K €201793 K €201897 K €201964 K €202052 K €202163 K €202272 K €202338 K €202456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €72 K €38 K €49 K €
Value added−2,464 €2,630 €−1,331 €−5,657 €
Operating revenue63 K €72 K €38 K €56 K €
Profit after tax−6,785 €2,106 €−2,207 €369 €
Income tax0 €0 €340 €960 €
Current income tax0 €0 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets37 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,785 €
  • Liabilities27 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €21 K €26 K €37 K €
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 assets19 K €21 K €24 K €37 K €
Inventory1,988 €916 €11 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,930 €900 €1,658 €700 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €19 K €11 K €19 K €
Accruals and deferrals197 €355 €1,958 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €21 K €26 K €37 K €
Equity−32 K €3,623 €1,416 €9,785 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−31 K €−38 K €−36 K €−38 K €
Profit/loss for the accounting period after tax−6,785 €2,106 €−2,207 €369 €
Liabilities52 K €18 K €25 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities52 K €18 K €25 K €27 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 €

Income tax

Tax liability trend

960 €0 €960 €960 €0 €578 €0 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025
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 period843.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • inštalácia a opravy chladiarenských zariadení,Valid from Friday, April 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ a na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, April 22, 2011
  • počítačové služby,Valid from Friday, April 22, 2011
  • reklamné a marketingové služby,Valid from Friday, April 22, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, April 22, 2011
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Friday, April 22, 2011
  • výroba elektrických zariadení pre motory a vozidlá,Valid from Friday, April 22, 2011
  • vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolí,Valid from Friday, April 22, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ľubomír Lička
    Konateľfrom Friday, April 22, 2011

    Address Rőntgenova 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Martin Ševčík
    Konateľfrom Friday, April 22, 2011

    Address Holíčska 11, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ľubomír LičkaInactive
    KonateľFriday, April 22, 2011 – Wednesday, December 11, 2019

    Address Holíčska 9, 85105 Bratislava, Slovenská republika

Related persons

2 active of 2
  • Ľubomír Lička
    Spoločník v.o.s. / s.r.o.from Friday, April 22, 2011

    Address Rőntgenova 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin Ševčík
    Spoločník v.o.s. / s.r.o.from Friday, April 22, 2011

    Address Holíčska 11, 85105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72588/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 22, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 6.4.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
ALM SK s. r. o.

Registered office

ALM SK s. r. o.

Holíčska 11, 85105 Bratislava

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