Active

ALIMON s.r.o.

Company financial profile・Company ID 48079243・L. Novomeského 2723/40, 90201 Pezinok・Founded 2015

Financial report Financial statements

Turnover 2024

19 K €

−47 %

Company ID: 48079243
Tax ID: 2120066190
VAT ID: SK2120066190, under §4, registered since Saturday, April 1, 2017

Registered office: ALIMON s.r.o.L. Novomeského 2723/40 90201 Pezinok
Established: Thursday, March 12, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102885/B

Profit 2024

1,448 €

−86 %

Assets

41 K €

+0.6 %

Equity

40 K €

+3.7 %

Debt ratio

2.9 %

−2.9 pp

Gross margin

14.7 %

−14 pp

Coming soon

Andromia score

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Profit

−86 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−21 pp

Profit / revenue

ROA

3.5 %

−22 pp

Return on assets

ROE

3.6 %

−24 pp

Return on equity

Current ratio

57.38

+228 %

Current assets / current liabilities

Earnings before tax

1,788 €

−86 %

Profit + income tax

Effective tax

19.0 %

+3.8 pp

Income tax / earnings before tax

Net working capital

41 K €

+4.9 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	14 K €	23 K €	31 K €	19 K €
Value added	2,898 €	15 K €	9,060 €	2,849 €
Operating revenue	15 K €	23 K €	36 K €	19 K €
Profit after tax	81 €	11 K €	11 K €	1,448 €
Income tax	12 €	2,043 €	1,882 €	340 €

Assets

Non-current assets0 €
Current assets41 K €

Liabilities and equity

Equity40 K €
Liabilities1,201 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	19 K €	31 K €	41 K €	41 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	19 K €	31 K €	41 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	30 K €	39 K €	41 K €
Financial accounts	1,741 €	915 €	1,804 €	648 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	19 K €	31 K €	41 K €	41 K €
Equity	17 K €	28 K €	39 K €	40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	11 K €	23 K €	33 K €
Profit/loss for the accounting period after tax	81 €	11 K €	11 K €	1,448 €
Liabilities	2,695 €	2,618 €	2,383 €	1,201 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	290 €	2,618 €	2,353 €	721 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,405 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period314.38 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Prekladateľské a tlmočnícke služby – francúzsky jazyk, ruský jazyk, anglický jazykValid from Saturday, June 20, 2015
Vyučovanie v odbore cudzích jazykov – francúzsky jazyk, ruský jazyk, anglický jazykValid from Saturday, June 20, 2015
Administratívne službyValid from Thursday, March 12, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 12, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 12, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 12, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 12, 2015
Počítačové službyValid from Thursday, March 12, 2015
Prenájom hnuteľných vecíValid from Thursday, March 12, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Martin Ždímal
Konateľfrom Friday, April 17, 2015
Address L. Novomeského 2723/40, 90201 Pezinok, Slovenská republika
Mgr. Martin ŽdímalInactive
KonateľFriday, April 17, 2015 – Friday, April 4, 2025
Address Budatínska 3230/16, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Petra UlrichováInactive
KonateľFriday, April 17, 2015 – Monday, January 4, 2021
Address Dolná Breznica 237, 02061 Dolná Breznica, Slovenská republika
Mgr. Petra UlrichováInactive
KonateľFriday, April 17, 2015 – Friday, August 18, 2023
Address Budatínska 3230/16, 85104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Daniel KrakovskýInactive
KonateľThursday, March 12, 2015 – Friday, June 19, 2015
Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika

Related persons

1 active of 7

Mgr. Martin Ždímal
Spoločník v.o.s. / s.r.o.from Saturday, April 5, 2025
Address L. Novomeského 2723/40, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Martin ŽdímalInactive
Spoločník v.o.s. / s.r.o.Saturday, August 19, 2023 – Friday, April 4, 2025
Address Budatínska 3230/16, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Martin ŽdímalInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2021 – Friday, August 18, 2023
Address Budatínska 3230/16, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Petra UlrichováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2021 – Friday, August 18, 2023
Address Budatínska 3230/16, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Martin ŽdímalInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2015 – Monday, January 4, 2021
Address Hrobákova 8, 85104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Petra UlrichováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2015 – Monday, January 4, 2021
Address Dolná Breznica 237, 02061 Dolná Breznica, Slovenská republika
Share50 %Contribution2,500 EUR
Black Code, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Friday, June 19, 2015
Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102885/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, June 20, 2015Rozhodnutie jediného spoločníka 17.04.2015.
Thursday, March 12, 2015Zakladateľská listina zo dňa 24.02.2015.

ALIMON s.r.o.

Registered office

ALIMON s.r.o.

L. Novomeského 2723/40, 90201 Pezinok

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ALIMON 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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