Company data from Slovak public registers

Andromia Insight
Active

AlmaCare s.r.o.

Company financial profile・Company ID 51016486・Podunajská 18, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2017

Financial reportFinancial statements

Turnover 2024

141 K €

−39 %
Company ID
51016486
Tax ID
2120563445
VAT ID
—
Registered office
AlmaCare s.r.o.Podunajská 18 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Friday, July 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121514/B

Profit 2024

−48 K €

−308 %

Assets

192 K €

+64 %

Equity

−49 K €

−3,398 %

Debt ratio

125.6 %

+24 pp

Gross margin

54.7 %

+25 pp
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Andromia score

—

Profit

−308 %
109 €145 €3,802 €−24 K €−24 K €15 K €−12 K €−48 K €20172018201920202021202220232024

Revenue

−34 %
870 €16 K €45 K €50 K €47 K €95 K €212 K €141 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.9 %

−29 pp

Profit / revenue

ROA

-24.8 %

−15 pp

Return on assets

ROE

97.1 %

−737 pp

Return on equity

Current ratio

0.90

−46 %

Current assets / current liabilities

Earnings before tax

−47 K €

−299 %

Profit + income tax

Effective tax

-2.1 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−15 K €

−133 %

Current assets − current liabilities

Revenue CAGR

106.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

870 €201716 K €201850 K €201986 K €202057 K €202197 K €2022231 K €2023141 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods47 K €95 K €212 K €141 K €
Value added13 K €52 K €62 K €77 K €
Operating revenue57 K €97 K €231 K €141 K €
Profit after tax−24 K €15 K €−12 K €−48 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets49 K €
  • Current assets141 K €
  • Accruals and deferrals1,963 €

Liabilities and equity

  • Equity−49 K €
  • Liabilities241 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets47 K €47 K €117 K €192 K €
Non-current assets0 €0 €1,648 €49 K €
Property, plant and equipment0 €0 €1,648 €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €47 K €115 K €141 K €
Inventory0 €0 €0 €5,340 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,948 €30 K €81 K €103 K €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €17 K €33 K €33 K €
Accruals and deferrals0 €49 €626 €1,963 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities47 K €47 K €117 K €192 K €
Equity−40 K €10 K €−1,405 €−49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components13 €13 €13 €13 €
Profit/loss of previous years−20 K €−45 K €−29 K €−41 K €
Profit/loss for the accounting period after tax−24 K €15 K €−12 K €−48 K €
Liabilities86 K €37 K €118 K €241 K €
Non-current liabilities352 €444 €613 €55 K €
Current liabilities66 K €25 K €69 K €156 K €
Short-term financial assistance0 €0 €−6,600 €−8,000 €
Long-term bank loans0 €0 €0 €37 K €
Short-term bank loans14 K €5,744 €44 K €0 €
Provisions5,757 €5,879 €11 K €1,668 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

29 €78 €1,085 €0 €0 €0 €0 €960 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount3,345.88 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,206.49 €Yes

Business activities

28 registered activities

  • Wellness masérske službyValid from Thursday, April 27, 2023
  • pedikúraValid from Tuesday, January 8, 2019
  • Administratívne službyValid from Friday, July 28, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 28, 2017
  • Čistiace a upratovacie službyValid from Friday, July 28, 2017
  • Dizajnérske činnosti.Valid from Friday, July 28, 2017
  • Informačná činnosťValid from Friday, July 28, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, July 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 28, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Tomáš Lejtrich
    Konateľfrom Tuesday, June 18, 2024

    Address Podunajská 12010/18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Katarína AlmašiováInactive
    KonateľMonday, August 6, 2018 – Monday, January 18, 2021

    Address Podunajská 12010/18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Katarína LejtrichováInactive
    KonateľMonday, August 6, 2018 – Thursday, September 5, 2024

    Address Podunajská 12010/18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Tomáš LejtrichInactive
    KonateľFriday, July 28, 2017 – Thursday, August 16, 2018

    Address Podunajská 12010/18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 4
  • Tomáš Lejtrich
    Spoločník v.o.s. / s.r.o.from Friday, September 6, 2024

    Address Podunajská 12010/18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína LejtrichováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2021 – Thursday, September 5, 2024

    Address Podunajská 12010/18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína AlmašiováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 17, 2018 – Monday, January 18, 2021

    Address Podunajská 12010/18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš LejtrichInactive
    Spoločník v.o.s. / s.r.o.Friday, July 28, 2017 – Thursday, August 16, 2018

    Address Podunajská 12010/18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121514/B
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 8, 2019Rozhodnutie jediného spoločníka zo dňa 09.11.2018.
AlmaCare s.r.o.

Registered office

AlmaCare s.r.o.

Podunajská 18, 82106 Bratislava - mestská časť Podunajské Biskupice

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