Company data from Slovak public registers

Active

ALM Consulting s.r.o.

Company financial profileCompany ID 46845933Mlynská 39, 05201 Spišská Nová VesFounded 2012

Turnover 2025

43 K €

−70 %
Company ID
46845933
Tax ID
2023607729
VAT ID
Registered office
ALM Consulting s.r.o.Mlynská 39 05201 Spišská Nová Ves
Established
Saturday, September 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30727/V

Profit 2025

38 K €

−28 %

Assets

284 K €

+13 %

Equity

275 K €

+16 %

Debt ratio

3.4 %

−3.0 pp

Gross margin

95.1 %

+1.1 pp
Coming soon

Andromia score

Profit

−28 %
23 K €2,443 €50 K €30 K €35 K €2,897 €−98 K €16 K €103 K €40 K €53 K €38 K €201420152016201720182019202020212022202320242025

Revenue

−70 %
46 K €4,700 €83 K €105 K €78 K €357 K €629 K €464 K €362 K €181 K €142 K €43 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.6 %

+52 pp

Profit / revenue

ROA

13.5 %

−7.5 pp

Return on assets

ROE

14.0 %

−8.5 pp

Return on equity

Current ratio

32.18

+95 %

Current assets / current liabilities

Earnings before tax

43 K €

−34 %

Profit + income tax

Effective tax

9.9 %

−8.3 pp

Income tax / earnings before tax

Net working capital

275 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €20144,700 €201583 K €2016105 K €201778 K €2018357 K €2019677 K €20204.63 M €2021378 K €2022181 K €2023143 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods362 K €181 K €142 K €43 K €
Value added338 K €166 K €134 K €41 K €
Operating revenue378 K €181 K €143 K €43 K €
Profit after tax103 K €40 K €53 K €38 K €
Income tax12 K €4,444 €12 K €4,232 €
Current income tax12 K €4,444 €12 K €

Assets

  • Non-current assets0 €
  • Current assets284 K €

Liabilities and equity

  • Equity275 K €
  • Liabilities9,635 €

Balance sheet

Assets

Item2022202320242025
Total assets177 K €203 K €252 K €284 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets177 K €203 K €252 K €284 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €4,655 €0 €272 K €
Current financial assets0 €0 €0 €
Financial accounts164 K €198 K €252 K €12 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities177 K €203 K €252 K €284 K €
Equity143 K €183 K €236 K €275 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years35 K €137 K €177 K €231 K €
Profit/loss for the accounting period after tax103 K €40 K €53 K €38 K €
Liabilities34 K €20 K €16 K €9,635 €
Non-current liabilities179 €482 €804 €804 €
Current liabilities33 K €17 K €15 K €8,831 €
Short-term financial assistance282 €364 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €2,367 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

6,645 €692 €14 K €7,997 €9,022 €794 €0 €2,130 €12 K €4,444 €12 K €4,232 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Tuesday, February 9, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 9, 2016
  • Počítačové službyValid from Tuesday, February 9, 2016
  • Prieskum trhu a verejnej mienkyValid from Tuesday, February 9, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 9, 2016
  • Vedenie účtovníctvaValid from Tuesday, February 9, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 9, 2016
  • čistiace a upratovacie službyValid from Saturday, September 29, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 29, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, January 27, 2016

    Address Za Šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľWednesday, January 27, 2016 – Tuesday, June 27, 2017

    Address Za Šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľSaturday, September 29, 2012 – Monday, February 8, 2016

    Address Hutnícka 10, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022

    Address Za Šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2016 – Thursday, November 24, 2022

    Address Za Šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 29, 2012 – Monday, February 8, 2016

    Address Za Šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 29, 2012 – Monday, February 8, 2016

    Address Hutnícka 10, 05201 Spišská Nová Ves, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30727/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALM Consulting s.r.o.

Registered office

ALM Consulting s.r.o.

Mlynská 39, 05201 Spišská Nová Ves

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