Company data from Slovak public registers

Andromia Insight
Active

ALIMANO s.r.o.

Company financial profile・Company ID 51246970・Vrbovce nad Rimavou 84, 98051 Veľké Teriakovce・Founded 2017

Financial reportFinancial statements

Turnover 2024

3,800 €

+125 %
Company ID
51246970
Tax ID
2120638410
VAT ID
SK2120638410, under §4, registered since Thursday, January 1, 2026
Registered office
ALIMANO s.r.o.Vrbovce nad Rimavou 84 98051 Veľké Teriakovce
Established
Saturday, December 2, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33190/S

Profit 2024

1,606 €

+1,018 %

Assets

7,351 €

+37 %

Equity

6,607 €

+32 %

Debt ratio

10.1 %

+3.0 pp

Gross margin

93.4 %

+1.1 pp
Coming soon

Andromia score

—

Profit

+1,018 %
0 €1,082 €−86 €−2,331 €1,702 €−192 €−175 €1,606 €20172018201920202021202220232024

Revenue

+125 %
0 €18 K €0 €0 €3,502 €900 €1,690 €3,800 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.3 %

+53 pp

Profit / revenue

ROA

21.8 %

+25 pp

Return on assets

ROE

24.3 %

+28 pp

Return on equity

Current ratio

7.91

+5.2 %

Current assets / current liabilities

Earnings before tax

1,946 €

+1,212 %

Profit + income tax

Effective tax

17.5 %

+17 pp

Income tax / earnings before tax

Net working capital

5,143 €

+105 %

Current assets − current liabilities

Revenue CAGR

-32.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201718 K €20180 €20190 €20203,502 €2021900 €20221,690 €20233,800 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,502 €900 €1,690 €3,800 €
Value added2,226 €700 €1,560 €3,550 €
Operating revenue3,502 €900 €1,690 €3,800 €
Profit after tax1,702 €−192 €−175 €1,606 €
Income tax318 €1 €0 €340 €

Assets

  • Non-current assets1,464 €
  • Current assets5,887 €

Liabilities and equity

  • Equity6,607 €
  • Liabilities744 €

Balance sheet

Assets

Item2021202220232024
Total assets5,686 €5,277 €5,385 €7,351 €
Non-current assets0 €3,530 €2,497 €1,464 €
Property, plant and equipment0 €3,530 €2,497 €1,464 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,686 €1,747 €2,888 €5,887 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,686 €1,747 €2,888 €5,887 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,686 €5,277 €5,385 €7,351 €
Equity5,368 €5,176 €5,001 €6,607 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,334 €368 €176 €−96 €
Profit/loss for the accounting period after tax1,702 €−192 €−175 €1,606 €
Liabilities318 €101 €384 €744 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities318 €101 €384 €744 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €288 €0 €0 €318 €1 €0 €340 €20172018201920202021202220232024
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 period572.06 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb pri búracích prácach, údržbárskych prácach, opravách a iných činnostiach: Odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb v exteriéroch bez súvisu s vnútornými priestormi budov, v ktorých nie je možné z technického hľadiska vytvoriť kontrolované pásmo s podtlakovým systémomValid from Thursday, June 10, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 2, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 2, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 2, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, December 2, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 2, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, December 2, 2017
  • Vŕtanie studní s dĺžkou do 30 mValid from Saturday, December 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Vývlek
    Konateľfrom Saturday, December 2, 2017

    Address Vrbovce nad Rimavou 84, 98051 Veľké Teriakovce, Slovenská republika

Related persons

1 active of 1
  • Marián Vývlek
    Spoločník v.o.s. / s.r.o.from Saturday, December 2, 2017

    Address Vrbovce nad Rimavou 84, 98051 Veľké Teriakovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33190/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALIMANO s.r.o.

Registered office

ALIMANO s.r.o.

Vrbovce nad Rimavou 84, 98051 Veľké Teriakovce

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