Company data from Slovak public registers

Andromia Insight

ALMI industrie s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

7,210 €

+1.9 %Total assets, stated excl. VAT

Equity

−43 K €

−4.2 %Assets less external liabilities

Debt ratio

693.0 %

+13 ppLiabilities / total assets

Gross margin

-39.8 %

−12 ppGross profit / sales
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Andromia score

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Profit

−13 %
−9,547 €−32 K €13 K €−9,899 €5,114 €−4,009 €−11 K €−13 K €−9,868 €−5,285 €−13 K €−15 K €2014201520162017201820192020202120222023202420252014−9,547 €2015−32 K €201613 K €2017−9,899 €20185,114 €2019−4,009 €2020−11 K €2021−13 K €2022−9,868 €2023−5,285 €2024−13 K €2025−15 K €

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

Revenue

+83 %
56 K €76 K €54 K €9,881 €6,998 €9,345 €13 K €16 K €27 K €20 K €13 K €24 K €201420152016201720182019202020212022202320242025201456 K €201576 K €201654 K €20179,881 €20186,998 €20199,345 €202013 K €202116 K €202227 K €202320 K €202413 K €202524 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 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €

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

-53.1 %

+38 pp

Profit / revenue

Profit margin

-60.4 %

+38 pp

Profit / sales

ROA

-204.4 %

−19 pp

Return on assets

ROE

34.5 %

+2.6 pp

Return on equity

Return on costs

-34.7 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

-35.0 %

−9.1 pp

Added value / revenue

Earnings before tax

−14 K €

−13 %

Profit + income tax

Effective tax

-2.4 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

94 K €201486 K €201586 K €201627 K €201731 K €201813 K €201913 K €202016 K €202128 K €202222 K €202314 K €202428 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 goods27 K €20 K €13 K €24 K €
Value added1,539 €1,545 €−3,730 €−9,707 €
Operating revenue28 K €22 K €14 K €28 K €
Profit after tax−9,868 €−5,285 €−13 K €−15 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €7,054 €7,402 €7,355 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,210 €

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

Liabilities and equity

  • Equity−43 K €
  • Liabilities50 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €19 K €7,073 €7,210 €
Non-current assets15 K €15 K €0 €0 €
Property, plant and equipment15 K €15 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,096 €3,712 €7,073 €7,210 €
Inventory0 €1,643 €3,846 €3,846 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,958 €567 €2,966 €2,975 €
Financial accounts138 €1,502 €261 €389 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €19 K €7,073 €7,210 €
Equity−23 K €−28 K €−41 K €−43 K €
Share capital19 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 €
Liabilities42 K €47 K €48 K €50 K €
Non-current liabilities353 €379 €407 €434 €
Current liabilities42 K €46 K €47 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 €434 €701 €742 €

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 payerReason year2014Published onWednesday, May 7, 2014Removed from the list onFriday, January 30, 2015Yes
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,064.24 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, February 23, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ŽáčikováActive
    Konateľfrom Tuesday, August 23, 2011

    Address Lehota 771, 95136 Lehota, Slovenská republika

  • Miloš ŽáčikActive
    Konateľfrom Tuesday, August 23, 2011

    Address Lehota 771, 95136 Lehota, Slovenská republika

Related persons

1 active of 3
  • Alena ŽáčikováActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2013

    Address Lehota 771, 95136 Lehota, Slovenská republika

    Share100 %Contribution19,000 EUR
  • Alena ŽáčikováEnded
    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 ŽáčikEnded
    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

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