Company data from Slovak public registers

Andromia Insight
Active

ALIMAT, s.r.o.

Company financial profile・Company ID 46969241・Valová 4258/30, 92101 Piešťany・Founded 2013

Financial reportFinancial statements

Turnover 2025

56 K €

−22 %
Company ID
46969241
Tax ID
2023674807
VAT ID
SK2023674807, under §4, registered since Monday, April 1, 2013
Registered office
ALIMAT, s.r.o.Valová 4258/30 92101 Piešťany
Established
Thursday, January 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30787/T

Profit 2025

1 €

−100 %

Assets

42 K €

+1.2 %

Equity

37 K €

+0.0 %

Debt ratio

13.0 %

+1.0 pp

Gross margin

43.7 %

+2.7 pp
Coming soon

Andromia score

—

Profit

−100 %
4,112 €7,933 €8,152 €5,361 €838 €675 €1,558 €400 €2,070 €166 €287 €1 €201420152016201720182019202020212022202320242025

Revenue

−38 %
118 K €189 K €195 K €187 K €158 K €125 K €129 K €138 K €119 K €83 K €71 K €44 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.4 pp

Profit / revenue

ROA

0.0 %

−0.7 pp

Return on assets

ROE

0.0 %

−0.8 pp

Return on equity

Current ratio

8.92

+4.3 %

Current assets / current liabilities

Earnings before tax

961 €

−23 %

Profit + income tax

Effective tax

99.9 %

+23 pp

Income tax / earnings before tax

Net working capital

38 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

118 K €2014196 K €2015201 K €2016188 K €2017158 K €2018125 K €2019132 K €2020145 K €2021127 K €202283 K €202372 K €202456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods119 K €83 K €71 K €44 K €
Value added37 K €37 K €29 K €19 K €
Operating revenue127 K €83 K €72 K €56 K €
Profit after tax2,070 €166 €287 €1 €
Income tax861 €279 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets42 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities5,477 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €41 K €42 K €42 K €
Non-current assets16 K €11 K €5,375 €0 €
Property, plant and equipment16 K €11 K €5,375 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €30 K €36 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,832 €5,376 €3,670 €3,384 €
Financial accounts21 K €25 K €33 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €41 K €42 K €42 K €
Equity36 K €37 K €37 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €31 K €31 K €31 K €
Profit/loss for the accounting period after tax2,070 €166 €287 €1 €
Liabilities5,579 €4,462 €4,995 €5,477 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,187 €3,690 €4,260 €4,742 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,392 €772 €735 €735 €

Income tax

Tax liability trend

1,294 €2,329 €2,360 €1,617 €572 €342 €917 €390 €861 €279 €960 €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 period6.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 19, 2014
  • Pánske, dámske a detské kaderníctvoValid from Wednesday, March 19, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 19, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 19, 2014
  • Prevádzkovanie čistiarne a práčovneValid from Wednesday, March 19, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 19, 2014
  • Prevádzkovanie výdajne stravyValid from Wednesday, March 19, 2014
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 19, 2014
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, March 19, 2014
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, March 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alojz Matúš
    Konateľfrom Thursday, January 10, 2013

    Address Valová 4258/30, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1
  • Alojz Matúš
    Spoločník v.o.s. / s.r.o.from Thursday, January 10, 2013

    Address Valová 4258/30, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30787/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALIMAT, s.r.o.

Registered office

ALIMAT, s.r.o.

Valová 4258/30, 92101 Piešťany

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