Company data from Slovak public registers

Alnilam, s. r. o.

Company financial profile・Company ID 46276301・Šumavská 33/530, 82108 Bratislava・Founded 2011

Active

Turnover 2025

8,238 €

−74 %
Company ID
46276301
Tax ID
2023327130
VAT ID
SK2023327130, under §4, registered since Monday, February 6, 2012
Registered office
Alnilam, s. r. o.Šumavská 33/530 82108 Bratislava
Established
Wednesday, August 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75001/B

Profit 2025

−7,355 €

−111 %Net profit after tax

Assets

1.67 M €

−3.4 %Total assets, stated excl. VAT

Equity

296 K €

−2.4 %Assets less external liabilities

Debt ratio

82.2 %

−0.2 ppLiabilities / total assets

Gross margin

-905.4 %

+519 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−111 %
−13 K €−13 K €−14 K €−17 K €−9,750 €−9,997 €−4,233 €153 K €169 K €595 €64 K €−7,355 €2014201520162017201820192020202120222023202420252014−13 K €2015−13 K €2016−14 K €2017−17 K €2018−9,750 €2019−9,997 €2020−4,233 €2021153 K €2022169 K €2023595 €202464 K €2025−7,355 €

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

Revenue

−39 %
20 K €22 K €21 K €21 K €21 K €20 K €24 K €22 K €21 K €3,480 €4,050 €2,472 €201420152016201720182019202020212022202320242025201420 K €201522 K €201621 K €201721 K €201821 K €201920 K €202024 K €202122 K €202221 K €20233,480 €20244,050 €20252,472 €

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 €502 €0 €41 K €47 K €1,310 €19 K €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019502 €Total tax · 20200 €Total tax · 202141 K €Total tax · 202247 K €Total tax · 20231,310 €Total tax · 202419 K €Total tax · 2025960 €

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

-89.3 %

−293 pp

Profit / revenue

Profit margin

-297.5 %

−1,882 pp

Profit / sales

ROA

-0.4 %

−4.2 pp

Return on assets

ROE

-2.5 %

−24 pp

Return on equity

Return on costs

-47.2 %

+150 pp

Profit / (revenue − profit)

Added value to revenue

-271.7 %

−89 pp

Added value / revenue

Earnings before tax

−6,395 €

−108 %

Profit + income tax

Effective tax

-15.0 %

−38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €201426 K €201521 K €201621 K €201721 K €201820 K €201931 K €202022 K €202121 K €20223,485 €202332 K €20248,238 €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 goods21 K €3,480 €4,050 €2,472 €
Value added10 K €−8,734 €−58 K €−22 K €
Operating revenue21 K €3,485 €32 K €8,238 €
Profit after tax169 K €595 €64 K €−7,355 €
Income tax47 K €1,310 €19 K €960 €

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 assets284 K €
  • Current assets1.38 M €

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

Liabilities and equity

  • Equity296 K €
  • Liabilities1.37 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.58 M €1.45 M €1.72 M €1.67 M €
Non-current assets289 K €292 K €310 K €284 K €
Property, plant and equipment174 K €173 K €189 K €160 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets115 K €119 K €121 K €123 K €
Current assets1.29 M €1.16 M €1.41 M €1.38 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,004 €755 K €892 K €1.38 M €
Financial accounts1.29 M €406 K €522 K €4,261 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.58 M €1.45 M €1.72 M €1.67 M €
Equity239 K €239 K €304 K €296 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years58 K €228 K €228 K €293 K €
Profit/loss for the accounting period after tax169 K €595 €64 K €−7,355 €
Liabilities1.34 M €1.21 M €1.42 M €1.37 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.34 M €1.21 M €1.42 M €1.37 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €210 €

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 period339.79 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne služby,Valid from Wednesday, August 10, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, August 10, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, August 10, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, August 10, 2011
  • reklamné a marketingové služby,Valid from Wednesday, August 10, 2011
  • správa bytového a nebytového fondu,Valid from Wednesday, August 10, 2011
  • vedenie účtovníctva,Valid from Wednesday, August 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 13, 2020

    Address Čečinová 5336/18, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, August 10, 2011 – Friday, October 23, 2020

    Address Šumavská 33/530, 82108 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2011

    Address Šumavská 33/530, 82108 Bratislava, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75001/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 10, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 04.07.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Alnilam, s. r. o.

Registered office

Alnilam, s. r. o.

Šumavská 33/530, 82108 Bratislava

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