Company data from Slovak public registers

Andromia Insight
Active

ALM CON s.r.o.

Company financial profile・Company ID 50664671・Soľanková 20, 08005 Prešov・Founded 2017

Financial reportFinancial statements

Turnover 2025

5.17 M €

+25 %
Company ID
50664671
Tax ID
2120418025
VAT ID
SK2120418025, under §4, registered since Monday, February 13, 2017
Registered office
ALM CON s.r.o.Soľanková 20 08005 Prešov
Established
Friday, January 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33923/P

Profit 2025

507 K €

−15 %

Assets

3.53 M €

+6.8 %

Equity

2.35 M €

+11 %

Debt ratio

33.4 %

−2.3 pp

Gross margin

24.8 %

−5.7 pp
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Andromia score

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Profit

−15 %
29 K €254 K €166 K €83 K €111 K €455 K €454 K €594 K €507 K €201720182019202020212022202320242025

Revenue

+25 %
1.16 M €2.92 M €2.84 M €2.25 M €3.24 M €5.27 M €4.12 M €4.09 M €5.12 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

−4.6 pp

Profit / revenue

ROA

14.4 %

−3.6 pp

Return on assets

ROE

21.5 %

−6.4 pp

Return on equity

Current ratio

1.69

+3.7 %

Current assets / current liabilities

Earnings before tax

669 K €

−11 %

Profit + income tax

Effective tax

24.2 %

+3.1 pp

Income tax / earnings before tax

Net working capital

768 K €

+10 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.16 M €20172.93 M €20182.85 M €20192.26 M €20203.25 M €20215.29 M €20224.15 M €20234.12 M €20245.17 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.27 M €4.12 M €4.09 M €5.12 M €
Value added880 K €980 K €1.25 M €1.27 M €
Operating revenue5.29 M €4.15 M €4.12 M €5.17 M €
Profit after tax455 K €454 K €594 K €507 K €
Income tax122 K €122 K €159 K €162 K €
Current income tax122 K €122 K €159 K €162 K €

Assets

  • Non-current assets1.64 M €
  • Current assets1.88 M €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity2.35 M €
  • Liabilities1.18 M €
  • Accruals and deferrals616 €

Balance sheet

Assets

Item2022202320242025
Total assets2.62 M €2.64 M €3.31 M €3.53 M €
Non-current assets1.23 M €1.6 M €1.5 M €1.64 M €
Property, plant and equipment1.23 M €1.6 M €1.5 M €1.64 M €
Non-current intangible assets0 €3,549 €2,332 €1,115 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.39 M €1.03 M €1.8 M €1.88 M €
Inventory28 K €37 K €31 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.28 M €579 K €1.41 M €1.54 M €
Current financial assets0 €0 €0 €0 €
Financial accounts75 K €411 K €357 K €301 K €
Accruals and deferrals5,416 €12 K €11 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.62 M €2.64 M €3.31 M €3.53 M €
Equity1.11 M €1.53 M €2.13 M €2.35 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years641 K €1.06 M €1.52 M €1.83 M €
Profit/loss for the accounting period after tax455 K €454 K €594 K €507 K €
Liabilities1.51 M €1.11 M €1.18 M €1.18 M €
Non-current liabilities160 K €111 K €78 K €68 K €
Current liabilities1.35 M €996 K €1.1 M €1.11 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,676 €1,703 €1,817 €3,016 €
Accruals and deferrals0 €0 €0 €616 €

Income tax

Tax liability trend

13 K €66 K €44 K €23 K €30 K €122 K €122 K €159 K €162 K €201720182019202020212022202320242025
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 period4,236.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 20, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 20, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, January 20, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, January 20, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, January 20, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 20, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 20, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, January 20, 2017
  • ZámočníctvoValid from Friday, January 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Osadzuk
    Konateľfrom Friday, January 20, 2017

    Address Soľanková 20, 08005 Prešov, Slovenská republika

Related persons

1 active of 1
  • Marián Osadzuk
    Spoločník v.o.s. / s.r.o.from Friday, January 20, 2017

    Address Soľanková 20, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33923/P
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALM CON s.r.o.

Registered office

ALM CON s.r.o.

Soľanková 20, 08005 Prešov

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