Company data from Slovak public registers

Andromia Insight
Active

ALMI DCD s.r.o.

Company financial profile・Company ID 50431102・Novohradská 999/24, 99001 Veľký Krtíš・Founded 2016

Financial reportFinancial statements

Turnover 2025

6,705 €

−49 %
Company ID
50431102
Tax ID
2120329475
VAT ID
—
Registered office
ALMI DCD s.r.o.Novohradská 999/24 99001 Veľký Krtíš
Established
Thursday, August 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30320/S

Profit 2025

−433 €

−186 %

Assets

4,498 €

−8.4 %

Equity

3,963 €

−9.8 %

Debt ratio

11.9 %

+1.4 pp

Gross margin

16.3 %

−4.5 pp
Coming soon

Andromia score

—

Profit

−186 %
−761 €1,964 €481 €−3,909 €780 €−366 €685 €26 €505 €−433 €2016201720182019202020212022202320242025

Revenue

−49 %
1,740 €11 K €15 K €9,425 €7,974 €6,670 €11 K €12 K €13 K €6,705 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.5 %

−10 pp

Profit / revenue

ROA

-9.6 %

−20 pp

Return on assets

ROE

-10.9 %

−22 pp

Return on equity

Current ratio

8.41

−12 %

Current assets / current liabilities

Earnings before tax

−93 €

−111 %

Profit + income tax

Effective tax

-365.6 %

−406 pp

Income tax / earnings before tax

Net working capital

3,963 €

−9.8 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,740 €201611 K €201715 K €20189,425 €20197,974 €20206,670 €202111 K €202212 K €202313 K €20246,705 €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €12 K €13 K €6,705 €
Value added2,371 €1,767 €2,717 €1,093 €
Operating revenue11 K €12 K €13 K €6,705 €
Profit after tax685 €26 €505 €−433 €
Income tax56 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,498 €

Liabilities and equity

  • Equity3,963 €
  • Liabilities535 €

Balance sheet

Assets

Item2022202320242025
Total assets4,461 €4,050 €4,911 €4,498 €
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 assets4,461 €4,050 €4,911 €4,498 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables170 €170 €170 €540 €
Financial accounts4,291 €3,880 €4,741 €3,958 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,461 €4,050 €4,911 €4,498 €
Equity3,867 €3,892 €4,396 €3,963 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,818 €−1,134 €−1,305 €−800 €
Profit/loss for the accounting period after tax685 €26 €505 €−433 €
Liabilities594 €158 €515 €535 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities594 €158 €515 €535 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €472 €128 €0 €0 €0 €56 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, August 11, 2016
  • Čistiace a upratovacie službyValid from Thursday, August 11, 2016
  • Kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 11, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 11, 2016
  • Počítačové službyValid from Thursday, August 11, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 11, 2016
  • Reklamné a marketingové službyValid from Thursday, August 11, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 11, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 11, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alex Mika
    Konateľfrom Thursday, August 11, 2016

    Address Novohradská 999/24, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 2
  • Alex Mika
    Spoločník v.o.s. / s.r.o.from Friday, August 6, 2021

    Address Novohradská 999/24, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alex MikaInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 11, 2016 – Thursday, August 5, 2021

    Address P.O.Hviezdoslava 816/17, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30320/S
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALMI DCD s.r.o.

Registered office

ALMI DCD s.r.o.

Novohradská 999/24, 99001 Veľký Krtíš

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