Active

ALIMARC s.r.o.

Company financial profile・Company ID 47525801・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2025

37 K €

−4.9 %

Company ID: 47525801
Tax ID: 2023932504
VAT ID: SK2023932504, under §4, registered since Tuesday, December 1, 2015

Registered office: ALIMARC s.r.o.Dunajská 8 81108 Bratislava - mestská časť Staré Mesto
Established: Thursday, November 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100725/B

Profit 2025

3,071 €

+60 %

Assets

60 K €

−17 %

Equity

46 K €

+7.2 %

Debt ratio

23.7 %

−17 pp

Gross margin

49.6 %

−32 pp

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Andromia score

—

Profit

+60 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+3.3 pp

Profit / revenue

ROA

5.1 %

+2.5 pp

Return on assets

ROE

6.7 %

+2.2 pp

Return on equity

Current ratio

2.67

−7.2 %

Current assets / current liabilities

Earnings before tax

3,437 €

+52 %

Profit + income tax

Effective tax

10.6 %

−4.3 pp

Income tax / earnings before tax

Net working capital

22 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	94 K €	134 K €	38 K €	17 K €
Value added	34 K €	32 K €	31 K €	8,556 €
Operating revenue	94 K €	134 K €	39 K €	37 K €
Profit after tax	207 €	541 €	1,924 €	3,071 €
Income tax	793 €	144 €	339 €	366 €

Assets

Non-current assets25 K €
Current assets35 K €

Liabilities and equity

Equity46 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	167 K €	145 K €	73 K €	60 K €
Non-current assets	82 K €	65 K €	47 K €	25 K €
Property, plant and equipment	82 K €	65 K €	47 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	80 K €	26 K €	35 K €
Inventory	11 K €	8,381 €	8,381 €	8,381 €
Non-current receivables	13 K €	13 K €	0 €	0 €
Current receivables	27 K €	37 K €	379 €	0 €
Financial accounts	34 K €	22 K €	17 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	167 K €	145 K €	73 K €	60 K €
Equity	40 K €	41 K €	43 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,435 €	6,435 €	6,976 €	8,899 €
Profit/loss for the accounting period after tax	207 €	541 €	1,924 €	3,071 €
Liabilities	126 K €	104 K €	30 K €	14 K €
Non-current liabilities	26 K €	447 €	0 €	0 €
Current liabilities	69 K €	62 K €	9,036 €	13 K €
Long-term bank loans	17 K €	41 K €	20 K €	175 €
Short-term bank loans	15 K €	0 €	0 €	0 €
Provisions	940 €	940 €	940 €	940 €

Income tax

Tax liability trend

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 period52.01 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, August 12, 2014
Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Tuesday, August 12, 2014
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 12, 2014
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, August 12, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 12, 2014
Predaj leteckých prepravných služiebValid from Tuesday, August 12, 2014
Prevádzka malých plavidielValid from Tuesday, August 12, 2014
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, August 12, 2014
Správa trhoviska, tržnice, príležitostného trhuValid from Tuesday, August 12, 2014
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Alica Némethová
Konateľfrom Monday, July 21, 2014
Address Ulica Adyho 5948/8, 92901 Dunajská Streda, Slovenská republika
Alica NémethováInactive
KonateľMonday, July 21, 2014 – Tuesday, February 25, 2020
Address Jokaiho 258/18, 93563 Čata, Slovenská republika
JUDr. Ivan HricInactive
KonateľThursday, November 14, 2013 – Monday, August 11, 2014
Address E.M. Šoltésovej 2750/25, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 3

Alica Némethová
Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2020
Address Ulica Adyho 5948/8, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Alica NémethováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2014 – Tuesday, February 25, 2020
Address Jokaiho 258/18, 93563 Čata, Slovenská republika
Share100 %Contribution5,000 EUR
Correc, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 14, 2013 – Monday, August 11, 2014
Address Ing. Kožucha 8, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100725/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, April 18, 2018Rozhodnutie jediného spoločníka zo dňa 19.03.2018.

ALIMARC s.r.o.

Registered office

ALIMARC s.r.o.

Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto

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ALIMARC s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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