Active

ALMI industrie s.r.o.

Company financial profile・Company ID 46294597・Lehota 771, 95136 Lehota・Founded 2011

Financial report Financial statements

Turnover 2025

28 K €

+92 %

Company ID: 46294597
Tax ID: 2023323577
VAT ID: SK2023323577, under §4, registered since Monday, September 26, 2011

Registered office: ALMI industrie s.r.o.Lehota 771 95136 Lehota
Established: Tuesday, August 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29687/N

Profit 2025

−15 K €

−13 %

Assets

7,210 €

+1.9 %

Equity

−43 K €

−4.2 %

Debt ratio

693.0 %

+13 pp

Gross margin

-39.8 %

−12 pp

Coming soon

Andromia score

—

Profit

−13 %

Revenue

+83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.1 %

+38 pp

Profit / revenue

ROA

-204.4 %

−19 pp

Return on assets

ROE

34.5 %

+2.6 pp

Return on equity

Current ratio

0.15

−1.8 %

Current assets / current liabilities

Earnings before tax

−14 K €

−13 %

Profit + income tax

Effective tax

-2.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−42 K €

−4.2 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	20 K €	13 K €	24 K €
Value added	1,539 €	1,545 €	−3,730 €	−9,707 €
Operating revenue	28 K €	22 K €	14 K €	28 K €
Profit after tax	−9,868 €	−5,285 €	−13 K €	−15 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets7,210 €

Liabilities and equity

Equity−43 K €
Liabilities50 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	19 K €	7,073 €	7,210 €
Non-current assets	15 K €	15 K €	0 €	0 €
Property, plant and equipment	15 K €	15 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,096 €	3,712 €	7,073 €	7,210 €
Inventory	0 €	1,643 €	3,846 €	3,846 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,958 €	567 €	2,966 €	2,975 €
Financial accounts	138 €	1,502 €	261 €	389 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	19 K €	7,073 €	7,210 €
Equity	−23 K €	−28 K €	−41 K €	−43 K €
Share capital	19 K €	19 K €	19 K €	19 K €
Profit/loss of previous years	−64 K €	−74 K €	−79 K €	−92 K €
Profit/loss for the accounting period after tax	−9,868 €	−5,285 €	−13 K €	−15 K €
Liabilities	42 K €	47 K €	48 K €	50 K €
Non-current liabilities	353 €	379 €	407 €	434 €
Current liabilities	42 K €	46 K €	47 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	50 €	434 €	701 €	742 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onWednesday, May 7, 2014Removed from the list onFriday, January 30, 2015Yes
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period961.76 €No
Tax reliability indexHighly reliable
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 Tuesday, August 23, 2011
medzinárodná nákladná cestná dopravaValid from Tuesday, August 23, 2011
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, August 23, 2011
prenájom hnuteľných vecíValid from Tuesday, August 23, 2011
prípravné práce k realizácii stavbyValid from Tuesday, August 23, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 23, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 23, 2011
sťahovacie službyValid from Tuesday, August 23, 2011
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, August 23, 2011
uskutočňovanie stavieb a ich zmienValid from Tuesday, August 23, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Alena Žáčiková
Konateľfrom Tuesday, August 23, 2011
Address Lehota 771, 95136 Lehota, Slovenská republika
Miloš Žáčik
Konateľfrom Tuesday, August 23, 2011
Address Lehota 771, 95136 Lehota, Slovenská republika

Related persons

1 active of 3

Alena Žáčiková
Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2013
Address Lehota 771, 95136 Lehota, Slovenská republika
Share100 %Contribution19,000 EUR
Alena ŽáčikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2011 – Wednesday, July 3, 2013
Address Lehota 771, 95136 Lehota, Slovenská republika
Share50 %Contribution9,500 EUR
Miloš ŽáčikInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2011 – Wednesday, July 3, 2013
Address Lehota 771, 95136 Lehota, Slovenská republika
Share50 %Contribution9,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29687/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, September 10, 2013Súdna exekútorka Mgr. Marcela Zummerová, so sídlom Kpt. Nálepku 22, Michalovce, vydala príkaz č.k. Ex 714/2011-72 zo dňa 14.06.2013 na odblokovanie obchodného podielu povinného Miloša Žáčika, narodeného dňa 07.10.1974, bytom Lehota 771, spoločníka v spoločnosti ALMI industrie s.r.o. so sídlom Lehota 771, IČO: 46 294 597.
Thursday, November 15, 2012Súdna exekútorka Mgr. Marcela Zummerová, so sídlom Kpt. Nálepku 22, Michalovce, vydala dňa 14.03.2012 exekučný príkaz č.k. Ex 714/2011-50 na vykonanie exekúcie postihnutím obchodného podielu povinného: Miloš Žáčik, bytom Lehota 771, spoločníka v spoločnosti ALMI industrie s.r.o. so sídlom Lehota 771, IČO: 46 294 597, v exekučnom konaní sp. zn. Ex 714/2011 oprávneného: WOODCOTE Slovakia s.r.o. Stará Vajnorská 37, Bratislava, IČO: 31 404 367, o vymoženie sumy: 1.545,34 EUR s príslušenstvom.

ALMI industrie s.r.o.

Registered office

ALMI industrie s.r.o.

Lehota 771, 95136 Lehota

Open in Google Maps

ALMI industrie 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

Start monitoring the market today