Company data from Slovak public registers

Active

ALMG s.r.o.

Company financial profileCompany ID 46933841Ota Holúska 8793/22, 841 06 Bratislava - mestská časť Záhorská BystricaFounded 2013

Turnover 2025

59 K €

−41 %
Company ID
46933841
Tax ID
2023673916
VAT ID
SK2023673916, under §4, registered since Tuesday, August 20, 2013
Registered office
ALMG s.r.o.Ota Holúska 8793/22 841 06 Bratislava - mestská časť Záhorská Bystrica
Established
Tuesday, January 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86004/B

Profit 2025

7,965 €

+85 %

Assets

221 K €

+0.6 %

Equity

216 K €

+3.8 %

Debt ratio

2.2 %

−3.0 pp

Gross margin

46.8 %

+22 pp
Coming soon

Andromia score

Profit

+85 %
51 K €26 K €24 K €8,988 €10 K €5,054 €9,181 €8,912 €14 K €7,092 €4,315 €7,965 €201420152016201720182019202020212022202320242025

Revenue

−41 %
220 K €201 K €196 K €171 K €164 K €96 K €83 K €76 K €123 K €103 K €100 K €59 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

+9.2 pp

Profit / revenue

ROA

3.6 %

+1.6 pp

Return on assets

ROE

3.7 %

+1.6 pp

Return on equity

Current ratio

45.36

+137 %

Current assets / current liabilities

Earnings before tax

8,925 €

+47 %

Profit + income tax

Effective tax

10.8 %

−18 pp

Income tax / earnings before tax

Net working capital

216 K €

+3.8 %

Current assets − current liabilities

Revenue CAGR

-11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

220 K €2014201 K €2015196 K €2016171 K €2017164 K €201896 K €201983 K €202076 K €2021123 K €2022103 K €2023100 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods123 K €103 K €100 K €59 K €
Value added31 K €26 K €24 K €28 K €
Operating revenue123 K €103 K €100 K €59 K €
Profit after tax14 K €7,092 €4,315 €7,965 €
Income tax3,947 €2,333 €1,776 €960 €

Assets

  • Non-current assets0 €
  • Current assets221 K €

Liabilities and equity

  • Equity216 K €
  • Liabilities4,878 €

Balance sheet

Assets

Item2022202320242025
Total assets207 K €215 K €220 K €221 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 assets207 K €215 K €220 K €221 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables135 K €140 K €132 K €178 K €
Financial accounts72 K €76 K €88 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities207 K €215 K €220 K €221 K €
Equity197 K €204 K €208 K €216 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years178 K €192 K €199 K €203 K €
Profit/loss for the accounting period after tax14 K €7,092 €4,315 €7,965 €
Liabilities10 K €11 K €11 K €4,878 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €11 K €11 K €4,878 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €8,739 €9,283 €2,145 €4,042 €2,433 €3,344 €1,716 €3,947 €2,333 €1,776 €960 €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 period0 €Tax liability for the period1,507.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
  • Reklamné a marketingové službyValid from Tuesday, January 1, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 1, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 1, 2013
  • Vydavateľská činnosťValid from Tuesday, January 1, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, May 11, 2018

    Address Lietavská 3094/7, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Tuesday, January 1, 2013

    Address Ota Holúska 8793/22, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Ota Holúska 22, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2018 – Thursday, October 13, 2022

    Address Ota Holúska 8793/22, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Monday, May 21, 2018

    Address Budatínska 12, 85106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86004/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 1, 2013Spoločnosť bola založená zakladateľskou listinou dňa 22.11.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ALMG s.r.o.

Registered office

ALMG s.r.o.

Ota Holúska 8793/22, 841 06 Bratislava - mestská časť Záhorská Bystrica

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