Company data from Slovak public registers

Andromia Insight
Active

ALIMONS, s.r.o.

Company financial profile・Company ID 47337958・Štúrova 8, 040 01 Košice - mestská časť Juh・Founded 2013

Financial reportFinancial statements

Turnover 2024

57 K €

+390 %
Company ID
47337958
Tax ID
2023820084
VAT ID
—
Registered office
ALIMONS, s.r.o.Štúrova 8 040 01 Košice - mestská časť Juh
Established
Tuesday, July 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32894/V

Profit 2024

5,806 €

+506 %

Assets

24 K €

+40 %

Equity

23 K €

+35 %

Debt ratio

5.0 %

+4.0 pp

Gross margin

12.1 %

+1.6 pp
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Andromia score

—

Profit

+506 %
−424 €1,756 €1,601 €3,747 €1,791 €2,159 €−2,663 €−2,660 €5,502 €958 €5,806 €20142015201620172018201920202021202220232024

Revenue

+390 %
5,464 €12 K €14 K €8,017 €12 K €11 K €3,554 €3,182 €4,817 €12 K €57 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+1.9 pp

Profit / revenue

ROA

24.4 %

+19 pp

Return on assets

ROE

25.7 %

+20 pp

Return on equity

Current ratio

20.10

−81 %

Current assets / current liabilities

Earnings before tax

6,831 €

+506 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

23 K €

+35 %

Current assets − current liabilities

Revenue CAGR

26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,464 €201412 K €201514 K €20168,017 €201712 K €201811 K €20194,945 €20205,976 €202111 K €202212 K €202357 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,182 €4,817 €12 K €57 K €
Value added−1,030 €3,099 €1,227 €6,931 €
Operating revenue5,976 €11 K €12 K €57 K €
Profit after tax−2,660 €5,502 €958 €5,806 €
Income tax93 €0 €169 €1,025 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities1,184 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €16 K €17 K €24 K €
Non-current assets2,350 €0 €0 €0 €
Property, plant and equipment2,350 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €16 K €17 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €11 €1,586 €
Financial accounts13 K €16 K €17 K €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €16 K €17 K €24 K €
Equity10 K €16 K €17 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,510 €4,849 €10 K €11 K €
Profit/loss for the accounting period after tax−2,660 €5,502 €958 €5,806 €
Liabilities5,202 €116 €159 €1,184 €
Non-current liabilities4,955 €0 €0 €0 €
Current liabilities247 €116 €159 €1,184 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €542 €92 €93 €0 €169 €1,025 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 14, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 14, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 14, 2023
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, November 15, 2017
  • Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid Friday, September 20, 2013 – Monday, February 13, 2023
  • Administratívne službyValid from Tuesday, July 30, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 30, 2013
  • Čistiace a upratovacie službyValid from Tuesday, July 30, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 30, 2013
  • Poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, July 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Miroslav Želinský
    Konateľfrom Thursday, February 9, 2023

    Address Októbrová 4734/83, 08001 Prešov, Slovenská republika

  • Alica ŠmelkováInactive
    KonateľTuesday, July 30, 2013 – Monday, November 4, 2019

    Address Orgovánová 14, 04011 Košice, Slovenská republika

  • Alica ŠmelkováInactive
    KonateľTuesday, July 30, 2013 – Monday, February 13, 2023

    Address Strojárenská 3426/11C, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Miroslav Želinský
    Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023

    Address Októbrová 4734/83, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alica ŠmelkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2019 – Monday, February 13, 2023

    Address Strojárenská 3426/11C, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Alica ŠmelkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2013 – Monday, November 4, 2019

    Address Orgovánová 14, 04011 Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32894/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALIMONS, s.r.o.

Registered office

ALIMONS, s.r.o.

Štúrova 8, 040 01 Košice - mestská časť Juh

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