Company data from Slovak public registers

Active

ALMI SK, s.r.o.

Company financial profileCompany ID 47570148Rybárpoľská 6077/11, 03401 RužomberokFounded 2013

Turnover 2025

90 K €

−5.9 %
Company ID
47570148
Tax ID
2023993037
VAT ID
SK2023993037, under §4, registered since Tuesday, April 1, 2014
Registered office
ALMI SK, s.r.o.Rybárpoľská 6077/11 03401 Ružomberok
Established
Saturday, December 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61519/L

Profit 2025

12 K €

+524 %

Assets

14 K €

−11 %

Equity

−4,867 €

+71 %

Debt ratio

135.2 %

−74 pp

Gross margin

52.8 %

+19 pp
Coming soon

Andromia score

Profit

+524 %
3,206 €1,955 €−3,367 €−4,077 €−3,246 €−3,910 €−2,629 €1,824 €−3,957 €−4,816 €−2,828 €12 K €201420152016201720182019202020212022202320242025

Revenue

−5.8 %
92 K €133 K €90 K €160 K €169 K €174 K €104 K €116 K €107 K €108 K €95 K €90 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

+16 pp

Profit / revenue

ROA

86.9 %

+105 pp

Return on assets

ROE

-246.6 %

−263 pp

Return on equity

Current ratio

0.86

+60 %

Current assets / current liabilities

Earnings before tax

13 K €

+798 %

Profit + income tax

Effective tax

8.0 %

+59 pp

Income tax / earnings before tax

Net working capital

−2,415 €

+83 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

92 K €2014133 K €201596 K €2016165 K €2017173 K €2018175 K €2019107 K €2020117 K €2021110 K €2022109 K €202395 K €202490 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods107 K €108 K €95 K €90 K €
Value added30 K €34 K €32 K €47 K €
Operating revenue110 K €109 K €95 K €90 K €
Profit after tax−3,957 €−4,816 €−2,828 €12 K €
Income tax0 €0 €960 €1,046 €
Current income tax0 €0 €960 €1,046 €

Assets

  • Non-current assets−1,438 €
  • Current assets15 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−4,867 €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €13 K €15 K €14 K €
Non-current assets−1,438 €−1,438 €−1,438 €−1,438 €
Property, plant and equipment−1,438 €−1,438 €−1,438 €−1,438 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €15 K €17 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,743 €6,911 €7,325 €7,309 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,221 €7,826 €9,574 €7,941 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €13 K €15 K €14 K €
Equity−9,222 €−14 K €−17 K €−4,867 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−10 K €−14 K €−19 K €−22 K €
Profit/loss for the accounting period after tax−3,957 €−4,816 €−2,828 €12 K €
Liabilities22 K €27 K €32 K €19 K €
Non-current liabilities731 €824 €918 €1,014 €
Current liabilities21 K €27 K €31 K €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €162 €0 €0 €0 €0 €0 €960 €1,046 €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 period968.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • čistiace a upratovacie službyValid from Saturday, December 28, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 28, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 28, 2013
  • opracovanie kovu jednoduchým spôsobomValid from Saturday, December 28, 2013
  • prenájom hnuteľných vecíValid from Saturday, December 28, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 28, 2013
  • prípravné práce k realizácii stavbyValid from Saturday, December 28, 2013
  • reklamné a marketingové službyValid from Saturday, December 28, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 28, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, December 28, 2013

    Address Nábrežie M. R. Štefánika 1685/4, 03401 Ružomberok, Slovenská republika

  • KonateľSaturday, December 28, 2013 – Saturday, June 3, 2017

    Address Nábrežie M. R. Štefánika 1685/4, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 28, 2013

    Address Hviezdoslavov 631, 93041 Hviezdoslavov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61519/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALMI SK, s.r.o.

Registered office

ALMI SK, s.r.o.

Rybárpoľská 6077/11, 03401 Ružomberok

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