Active

Alma Terra s.r.o.

Company financial profile・Company ID 50764667・Dukelská 5, 90021 Svätý Jur・Founded 2017

Financial report Financial statements

Turnover 2025

644 €

+79 %

Company ID: 50764667
Tax ID: 2120460078
VAT ID: —

Registered office: Alma Terra s.r.o.Dukelská 5 90021 Svätý Jur
Established: Tuesday, March 7, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117975/B

Profit 2025

−483 €

−1,321 %

Assets

8,701 €

−1.4 %

Equity

8,001 €

−5.7 %

Debt ratio

8.1 %

+4.2 pp

Gross margin

-12.7 %

−113 pp

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Andromia score

—

Profit

−1,321 %

Revenue

+79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-75.0 %

−66 pp

Profit / revenue

ROA

-5.6 %

−5.2 pp

Return on assets

ROE

-6.0 %

−5.6 pp

Return on equity

Current ratio

12.43

−52 %

Current assets / current liabilities

Earnings before tax

−143 €

−147 %

Profit + income tax

Effective tax

-237.8 %

−349 pp

Income tax / earnings before tax

Net working capital

8,001 €

−5.7 %

Current assets − current liabilities

Revenue CAGR

-40.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	400 €	360 €	644 €
Value added	0 €	−383 €	360 €	−82 €
Operating revenue	0 €	400 €	360 €	644 €
Profit after tax	−64 €	−437 €	−34 €	−483 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,701 €

Liabilities and equity

Equity8,001 €
Liabilities700 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,955 €	8,518 €	8,824 €	8,701 €
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	8,955 €	8,518 €	8,824 €	8,701 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	460 €	460 €	460 €	460 €
Financial accounts	8,495 €	8,058 €	8,364 €	8,241 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,955 €	8,518 €	8,824 €	8,701 €
Equity	8,955 €	8,518 €	8,484 €	8,001 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,519 €	3,455 €	3,018 €	2,984 €
Profit/loss for the accounting period after tax	−64 €	−437 €	−34 €	−483 €
Liabilities	0 €	0 €	340 €	700 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	700 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Certifikovaná pracovná činnosť – psychoterapiaValid from Tuesday, March 7, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 7, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 7, 2017
Počítačové službyValid from Tuesday, March 7, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 7, 2017
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 7, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 7, 2017
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, March 7, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Genovéva Almássyová
Konateľfrom Tuesday, March 7, 2017
Address Dukelská 5, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 1

MUDr. Genovéva Almássyová
Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2017
Address Dukelská 5, 90021 Svätý Jur, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117975/B
Main activity: Činnosti psychológov a psychoterapeutov okrem lekárov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, March 7, 2017Zakladateľská listina zo dňa 8.2.2017.

Alma Terra s.r.o.

Registered office

Alma Terra s.r.o.

Dukelská 5, 90021 Svätý Jur

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Alma Terra 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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