Active

Alarmi & Cams s.r.o.

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

Financial report Financial statements

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 %

Assets

525 K €

+27 %

Equity

6,892 €

−19 %

Debt ratio

98.7 %

+0.8 pp

Gross margin

-120.0 %

−129 pp

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Andromia score

—

Profit

+53 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+1.0 pp

Profit / revenue

ROA

-0.3 %

+0.5 pp

Return on assets

ROE

-23.6 %

+17 pp

Return on equity

Current ratio

0.98

+28 %

Current assets / current liabilities

Earnings before tax

−1,625 €

+53 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−11 K €

+89 %

Current assets − current liabilities

Revenue CAGR

65.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets18 K €
Current assets508 K €

Liabilities and equity

Equity6,892 €
Liabilities518 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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

Related persons

1 active of 2

Mgr. Andrea Sedláková
Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2017
Address Valová 22, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš SedlákInactive
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

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

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

Registered office

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