Company data from Slovak public registers

Andromia Insight
Active

Alamach s. r. o.

Company financial profile・Company ID 46615199・Pekná cesta 2457/15, 831 52 Bratislava - mestská časť Rača・Founded 2012

Financial reportFinancial statements

Turnover 2025

337 K €

+3.3 %
Company ID
46615199
Tax ID
2023483913
VAT ID
SK2023483913, under §4, registered since Monday, August 20, 2012
Registered office
Alamach s. r. o.Pekná cesta 2457/15 831 52 Bratislava - mestská časť Rača
Established
Thursday, March 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80518/B

Profit 2025

41 K €

+136 %

Assets

130 K €

+0.3 %

Equity

105 K €

−3.9 %

Debt ratio

19.5 %

+3.5 pp

Gross margin

17.8 %

+0.5 pp
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Andromia score

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Profit

+136 %
2,791 €−7,467 €25 K €19 K €21 K €25 K €−31 K €−8,849 €30 K €42 K €17 K €41 K €201420152016201720182019202020212022202320242025

Revenue

+3.3 %
46 K €62 K €117 K €96 K €245 K €221 K €24 K €48 K €171 K €262 K €326 K €337 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+6.8 pp

Profit / revenue

ROA

31.4 %

+18 pp

Return on assets

ROE

39.0 %

+23 pp

Return on equity

Current ratio

5.22

−17 %

Current assets / current liabilities

Earnings before tax

56 K €

+122 %

Profit + income tax

Effective tax

26.9 %

−4.4 pp

Income tax / earnings before tax

Net working capital

105 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €201469 K €2015129 K €2016109 K €2017249 K €2018222 K €201924 K €202054 K €2021171 K €2022262 K €2023326 K €2024337 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods171 K €262 K €326 K €337 K €
Value added44 K €54 K €56 K €60 K €
Operating revenue171 K €262 K €326 K €337 K €
Profit after tax30 K €42 K €17 K €41 K €
Income tax3,909 €5,814 €7,878 €15 K €

Assets

  • Non-current assets0 €
  • Current assets130 K €

Liabilities and equity

  • Equity105 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets129 K €134 K €129 K €130 K €
Non-current assets9,717 €5,553 €1,388 €0 €
Property, plant and equipment9,717 €5,553 €1,388 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets119 K €128 K €128 K €130 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables89 K €76 K €117 K €48 K €
Financial accounts30 K €53 K €11 K €82 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities129 K €134 K €129 K €130 K €
Equity75 K €116 K €109 K €105 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years39 K €69 K €86 K €58 K €
Profit/loss for the accounting period after tax30 K €42 K €17 K €41 K €
Liabilities54 K €18 K €21 K €25 K €
Non-current liabilities7,821 €1,237 €0 €0 €
Current liabilities46 K €16 K €20 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €12 €0 €31 €
Provisions338 €374 €408 €400 €

Income tax

Tax liability trend

960 €960 €5,614 €4,046 €7,543 €8,233 €0 €0 €3,909 €5,814 €7,878 €15 K €201420152016201720182019202020212022202320242025
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 period135.62 €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

15 registered activities

  • administratívne služby,Valid from Thursday, March 29, 2012
  • automatizované spracovanie dát,Valid from Thursday, March 29, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 29, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 29, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, March 29, 2012
  • počítačové služby,Valid from Thursday, March 29, 2012
  • prevádzkovanie cestovnej agentúry,Valid from Thursday, March 29, 2012
  • prieskum trhu a verejnej mienky,Valid from Thursday, March 29, 2012
  • reklamné a marketingové služby,Valid from Thursday, March 29, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, March 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Karin Kohlmannová
    Konateľfrom Thursday, March 29, 2012

    Address Poľovnícka 263/11, 90024 Veľký Biel, Slovenská republika

Related persons

1 active of 1
  • Karin Kohlmannová
    Spoločník v.o.s. / s.r.o.from Thursday, March 29, 2012

    Address Poľovnícka 263/11, 90024 Veľký Biel, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80518/B
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 29, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 15.03.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Alamach s. r. o.

Registered office

Alamach s. r. o.

Pekná cesta 2457/15, 831 52 Bratislava - mestská časť Rača

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