Alarmi & Cams s.r.o.

Company financial profile・Company ID 50954199・Valová 4259/22, 92101 Piešťany・Founded 2017

Financial report Financial statements

Active

Turnover 2021

183 K €

+1.8 %

Company ID: 50954199
Tax ID: 2120542237
VAT ID: —

Registered office: Alarmi & Cams s.r.o.Valová 4259/22 92101 Piešťany
Established: Tuesday, June 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/40236/T

Profit 2021

−1,625 €

+53 %Net profit after tax

Assetsexcl. VAT

525 K €

+27 %Total assets, stated excl. VAT

Equity

6,892 €

−19 %Assets less external liabilities

Debt ratio

98.7 %

+0.8 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-120.0 %

−129 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+53 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−56 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+1.0 pp

Profit / revenue

Profit margin

-2.1 %

−0.1 pp

Profit / sales

ROA

-0.3 %

+0.5 pp

Return on assets

ROE

-23.6 %

+17 pp

Return on equity

Return on costs

-0.9 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

-51.0 %

−60 pp

Added value / revenue

Earnings before tax

−1,625 €

+53 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	73 K €	224 K €	175 K €	78 K €
Value added	12 K €	19 K €	16 K €	−93 K €
Operating revenue	74 K €	225 K €	180 K €	183 K €
Profit after tax	4,769 €	2,097 €	−3,467 €	−1,625 €
Income tax	1,268 €	1,047 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	2,155 €	4,153 €	2,644 €	2,542 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets18 K €
Current assets508 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity6,892 €
Liabilities518 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	100 K €	218 K €	413 K €	525 K €
Non-current assets	85 K €	90 K €	104 K €	18 K €
Property, plant and equipment	85 K €	90 K €	104 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	128 K €	309 K €	508 K €
Inventory	1,290 €	87 K €	188 K €	273 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,485 €	38 K €	120 K €	231 K €
Financial accounts	4,225 €	2,564 €	902 €	3,679 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	100 K €	218 K €	413 K €	525 K €
Equity	9,887 €	12 K €	8,517 €	6,892 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	118 €	4,887 €	6,984 €	3,517 €
Profit/loss for the accounting period after tax	4,769 €	2,097 €	−3,467 €	−1,625 €
Liabilities	90 K €	206 K €	405 K €	518 K €
Non-current liabilities	0 €	0 €	−785 €	−785 €
Current liabilities	89 K €	205 K €	405 K €	518 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	17 €
Provisions	874 €	873 €	873 €	873 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onThursday, October 6, 2022Removed from the list onWednesday, July 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables4Total amount1,087 €Yes
State court receivablesNo
Debt with VšZPDebt amount662.7 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9,830.14 €Yes

Business activities

21 registered activities

Finančný lízingValid from Tuesday, February 4, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 4, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 4, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, February 4, 2020
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 4, 2020
Administratívne službyValid from Tuesday, June 20, 2017
Čistiace a upratovacie službyValid from Tuesday, June 20, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 20, 2017
Fotografické službyValid from Tuesday, June 20, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 20, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Andrea SedlákováActive
Konateľfrom Friday, September 8, 2017
Address Valová 22, 92101 Piešťany, Slovenská republika
Tomáš SedlákActive
Konateľfrom Tuesday, June 20, 2017
Address Ulica pplk. V. Ábela 6838/9, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2

Mgr. Andrea SedlákováActive
Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2017
Address Valová 22, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš SedlákEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2017 – Wednesday, October 11, 2017
Address Ulica pplk. V. Ábela 6838/9, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/40236/T
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Alarmi & Cams s.r.o.

Registered office

Alarmi & Cams s.r.o.

Valová 4259/22, 92101 Piešťany

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Alarmi & Cams s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Registered office

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