Active

Alnilam, s. r. o.

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

Financial report Financial statements

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 %

Assets

1.67 M €

−3.4 %

Equity

296 K €

−2.4 %

Debt ratio

82.2 %

−0.2 pp

Gross margin

-905.4 %

+519 pp

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Andromia score

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Profit

−111 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-89.3 %

−293 pp

Profit / revenue

ROA

-0.4 %

−4.2 pp

Return on assets

ROE

-2.5 %

−24 pp

Return on equity

Current ratio

1.01

+1.4 %

Current assets / current liabilities

Earnings before tax

−6,395 €

−108 %

Profit + income tax

Effective tax

-15.0 %

−38 pp

Income tax / earnings before tax

Net working capital

13 K €

+305 %

Current assets − current liabilities

Revenue CAGR

-17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	3,480 €	4,050 €	2,472 €
Value added	10 K €	−8,734 €	−58 K €	−22 K €
Operating revenue	21 K €	3,485 €	32 K €	8,238 €
Profit after tax	169 K €	595 €	64 K €	−7,355 €
Income tax	47 K €	1,310 €	19 K €	960 €

Assets

Non-current assets284 K €
Current assets1.38 M €

Liabilities and equity

Equity296 K €
Liabilities1.37 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.58 M €	1.45 M €	1.72 M €	1.67 M €
Non-current assets	289 K €	292 K €	310 K €	284 K €
Property, plant and equipment	174 K €	173 K €	189 K €	160 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	115 K €	119 K €	121 K €	123 K €
Current assets	1.29 M €	1.16 M €	1.41 M €	1.38 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,004 €	755 K €	892 K €	1.38 M €
Financial accounts	1.29 M €	406 K €	522 K €	4,261 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.58 M €	1.45 M €	1.72 M €	1.67 M €
Equity	239 K €	239 K €	304 K €	296 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	58 K €	228 K €	228 K €	293 K €
Profit/loss for the accounting period after tax	169 K €	595 €	64 K €	−7,355 €
Liabilities	1.34 M €	1.21 M €	1.42 M €	1.37 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.34 M €	1.21 M €	1.42 M €	1.37 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	210 €

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 period86.02 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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

Ing. Jela Danková
Konateľfrom Wednesday, May 13, 2020
Address Čečinová 5336/18, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Jaroslav VachInactive
KonateľWednesday, August 10, 2011 – Friday, October 23, 2020
Address Šumavská 33/530, 82108 Bratislava, Slovenská republika

Related persons

1 active of 1

Ing. Jaroslav Vach
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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Alnilam, 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

Legal facts

Registered office

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