Company data from Slovak public registers

ALMIA s. r. o.

Company financial profile・Company ID 46454543・Bosákova 7, 85104 Bratislava - mestská časť Petržalka・Founded 2011

Active

Turnover 2014

123 K €

Company ID
46454543
Tax ID
2820017959
VAT ID
—
Registered office
ALMIA s. r. o.Bosákova 7 85104 Bratislava - mestská časť Petržalka
Established
Thursday, December 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77804/B

Profit 2014

−61 K €

Net profit after tax

Assets

29 K €

Total assets, stated excl. VAT

Equity

−212 K €

Assets less external liabilities

Debt ratio

834.6 %

Liabilities / total assets

Gross margin

-132.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−61 K €20142014−61 K €

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

Revenue

64 K €2014201464 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 €2014Total 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

-49.9 %

Profit / revenue

Profit margin

-95.7 %

Profit / sales

ROA

-211.7 %

Return on assets

ROE

28.8 %

Return on equity

Return on costs

-33.3 %

Profit / (revenue − profit)

Added value to revenue

-69.2 %

Added value / revenue

Earnings before tax

−60 K €

Profit + income tax

Effective tax

-1.6 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

123 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods64 K €
Value added−85 K €
Operating revenue123 K €
Profit after tax−61 K €
Income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs23 K €

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

Assetsexcl. VAT

  • Non-current assets5,103 €
  • Current assets24 K €

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

Liabilities and equity

  • Equity−212 K €
  • Liabilities241 K €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets29 K €
Non-current assets5,103 €
Property, plant and equipment5,103 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets24 K €
Inventory5,755 €
Non-current receivables17 K €
Current receivables238 €
Financial accounts572 €

Liabilities and equity

Item2014
Total equity and liabilities29 K €
Equity−212 K €
Share capital5,000 €
Profit/loss of previous years−156 K €
Profit/loss for the accounting period after tax−61 K €
Liabilities241 K €
Non-current liabilities17 K €
Current liabilities220 K €
Long-term bank loans2,909 €
Short-term bank loans24 €
Provisions816 €

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 year2015Published onSunday, February 28, 2016Removed from the list onSunday, October 2, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount1,361.7 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, June 7, 2012

Largest partners

View all

Recent contracts

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

Business activities

24 registered activities

  • správa registratúryValid from Thursday, July 3, 2014
  • administratívne služby,Valid from Thursday, December 15, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Thursday, December 15, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 15, 2011
  • čistenie kanalizačných systémov,Valid from Thursday, December 15, 2011
  • čistiace a upratovacie služby,Valid from Thursday, December 15, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, December 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, December 15, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, December 15, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, December 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, December 1, 2015

    Address Johanniterstraße 30, 10961 Berlin, Nemecká spolková republika

  • KonateľThursday, December 15, 2011 – Tuesday, December 8, 2015

    Address Pri vodnej veži 616/5, 85110 Bratislava, Slovenská republika

  • KonateľThursday, December 15, 2011 – Tuesday, December 8, 2015

    Address Pri vodnej veži 616/5, 85110 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2015

    Address Johanniterstraße 30, 10961 Berlin, Nemecká spolková republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 15, 2011 – Tuesday, December 8, 2015

    Address Pri vodnej veži 616/5, 85110 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 15, 2011 – Tuesday, December 8, 2015

    Address Pri vodnej veži 616/5, 85110 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Bosákova 7, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, December 9, 2015
    • Dopravná 5, 83106 Bratislava, Slovenská republikaThursday, December 15, 2011 – Tuesday, December 8, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77804/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, December 9, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.11. 2015.
  • Thursday, July 3, 2014Zápisnica z valného zhromaždenia zo dňa 03.06.2014.
  • Thursday, December 15, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
ALMIA s. r. o.

Registered office

ALMIA s. r. o.

Bosákova 7, 85104 Bratislava - mestská časť Petržalka

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