Company data from Slovak public registers

Active

ALMAN - SK, s.r.o.

Company financial profileCompany ID 48263257Zábiedovo 145, 02801 ZábiedovoFounded 2015

Turnover 2019

0

−100 %
Company ID
48263257
Tax ID
2120113776
VAT ID
Registered office
ALMAN - SK, s.r.o.Zábiedovo 145 02801 Zábiedovo
Established
Wednesday, August 5, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64145/L

Profit 2019

−1,407 €

+85 %

Assets

913 €

−28 %

Equity

−11 K €

−14 %

Debt ratio

1,326.0 %

+457 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+85 %
−1,869 €271 €−3,450 €−9,579 €−1,407 €20152016201720182019

Revenue

−100 %
3,220 €13 K €7,700 €1,800 €0 €20152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-154.1 %

+599 pp

Return on assets

ROE

12.6 %

−85 pp

Return on equity

Current ratio

0.08

−34 %

Current assets / current liabilities

Earnings before tax

−1,407 €

+85 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−11 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-17.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

3,220 €201513 K €20167,700 €20172,162 €20180 €2019

Income statement

Item2016201720182019
Sales of products, services and goods13 K €7,700 €1,800 €0 €
Value added9,317 €5,938 €−441 €−242 €
Operating revenue13 K €7,700 €2,162 €0 €
Profit after tax271 €−3,450 €−9,579 €−1,407 €
Income tax960 €960 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets913 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2016201720182019
Total assets5,759 €1,983 €1,272 €913 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,759 €1,983 €1,272 €913 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,227 €509 €851 €800 €
Financial accounts3,532 €1,474 €421 €113 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities5,759 €1,983 €1,272 €913 €
Equity3,397 €−208 €−9,786 €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,874 €−1,771 €−5,221 €−15 K €
Profit/loss for the accounting period after tax271 €−3,450 €−9,579 €−1,407 €
Liabilities2,362 €2,191 €11 K €12 K €
Non-current liabilities40 €73 €0 €0 €
Current liabilities2,322 €2,118 €11 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €20152016201720182019
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Friday, November 20, 2015
  • Skladovanie a uskladňovanieValid from Friday, November 20, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 5, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Wednesday, August 5, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 5, 2015
  • prenájom hnuteľných vecíValid from Wednesday, August 5, 2015
  • prípravné práce k realizácii stavbyValid from Wednesday, August 5, 2015
  • reklamné a marketingové službyValid from Wednesday, August 5, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 5, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, September 2, 2015

    Address Ludwinów 32, 05-254 Ludwinów, Poľská republika

  • KonateľWednesday, August 5, 2015 – Thursday, September 10, 2015

    Address Suchá Hora 37, 02713 Suchá Hora, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 11, 2015

    Address Ludwinów 32, 05-254 Ludwinów, Poľská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2015 – Thursday, September 10, 2015

    Address Suchá Hora 37, 02713 Suchá Hora, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64145/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ALMAN - SK, s.r.o.

Registered office

ALMAN - SK, s.r.o.

Zábiedovo 145, 02801 Zábiedovo

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