Active

alsima s.r.o.

Company financial profile・Company ID 47782609・Teplická 898/30, 039 01 Turčianske Teplice・Founded 2014

Financial report Financial statements

Turnover 2025

234 K €

+16 %

Company ID: 47782609
Tax ID: 2024091817
VAT ID: SK2024091817, under §4, registered since Sunday, February 1, 2015

Registered office: alsima s.r.o.Teplická 898/30 039 01 Turčianske Teplice
Established: Thursday, May 22, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62383/L

Profit 2025

−2,995 €

−174 %

Assets

24 K €

+4.6 %

Equity

9,617 €

−4.9 %

Debt ratio

59.8 %

+4.0 pp

Gross margin

41.4 %

+5.3 pp

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Andromia score

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Profit

−174 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−0.7 pp

Profit / revenue

ROA

-12.5 %

−7.8 pp

Return on assets

ROE

-31.1 %

−20 pp

Return on equity

Current ratio

2.36

+4.4 %

Current assets / current liabilities

Earnings before tax

−2,035 €

−1,442 %

Profit + income tax

Effective tax

-47.2 %

+680 pp

Income tax / earnings before tax

Net working capital

14 K €

+8.0 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	155 K €	176 K €	200 K €	234 K €
Value added	27 K €	54 K €	72 K €	97 K €
Operating revenue	156 K €	177 K €	201 K €	234 K €
Profit after tax	−38 K €	−7,260 €	−1,092 €	−2,995 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity9,617 €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	20 K €	23 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	20 K €	23 K €	24 K €
Inventory	5,169 €	6,427 €	6,245 €	7,017 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,833 €	6,133 €	4,009 €	4,466 €
Financial accounts	3,763 €	7,624 €	13 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	20 K €	23 K €	24 K €
Equity	−5,791 €	11 K €	10 K €	9,617 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−14 K €	−21 K €	−19 K €
Profit/loss for the accounting period after tax	−38 K €	−7,260 €	−1,092 €	−2,995 €
Liabilities	22 K €	8,980 €	13 K €	14 K €
Non-current liabilities	695 €	792 €	918 €	1,133 €
Current liabilities	18 K €	6,969 €	10 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,509 €	1,219 €	1,722 €	3,028 €

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 period0 €Tax liability for the period526.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

faktoring a forfaitingValid from Thursday, May 22, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 22, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 22, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 22, 2014
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, May 22, 2014
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, May 22, 2014
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, May 22, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 22, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 22, 2014
vedenie účtovníctvaValid from Thursday, May 22, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Martin Lukáč
Konateľfrom Thursday, May 22, 2014
Address Hájska 547/4, 03901 Turčianske Teplice, Slovenská republika
Silvia Lukáčová
Konateľfrom Thursday, May 22, 2014
Address Teplická 898/30, 03901 Turčianske Teplice, Slovenská republika
Silvia LukáčováInactive
KonateľThursday, May 22, 2014 – Wednesday, March 29, 2023
Address Kuzmányho 248/18, 03901 Turčianske Teplice, Slovenská republika

Related persons

2 active of 3

Silvia Lukáčová
Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2023
Address Teplická 898/30, 03901 Turčianske Teplice, Slovenská republika
Share50 %Contribution2,500 EUR
Martin Lukáč
Spoločník v.o.s. / s.r.o.from Thursday, May 22, 2014
Address Hájska 547/4, 03901 Turčianske Teplice, Slovenská republika
Share50 %Contribution2,500 EUR
Silvia LukáčováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2014 – Wednesday, March 29, 2023
Address Kuzmányho 248/18, 03901 Turčianske Teplice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62383/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

alsima s.r.o.

Registered office

alsima s.r.o.

Teplická 898/30, 039 01 Turčianske Teplice

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alsima 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

Registered office

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