Company data from Slovak public registers

Andromia Insight
Active

D&D Alma s.r.o.

Company financial profile・Company ID 51440351・J. Kráľa 15, 97201 Bojnice・Founded 2018

Financial reportFinancial statements

Turnover 2025

95 K €

+47 %
Company ID
51440351
Tax ID
2120721482
VAT ID
—
Registered office
D&D Alma s.r.o.J. Kráľa 15 97201 Bojnice
Established
Friday, March 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36167/R

Profit 2025

2,512 €

+161 %

Assets

37 K €

+8.2 %

Equity

12 K €

+25 %

Debt ratio

66.3 %

−4.6 pp

Gross margin

84.1 %

+32 pp
Coming soon

Andromia score

—

Profit

+161 %
−4,237 €6,372 €385 €1,874 €0 €962 €2,512 €2018201920202021202220232025

Revenue

+47 %
14 K €42 K €50 K €47 K €0 €64 K €95 K €2018201920202021202220232025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+1.2 pp

Profit / revenue

ROA

6.8 %

+4.0 pp

Return on assets

ROE

20.2 %

+10 pp

Return on equity

Current ratio

1.58

+10 %

Current assets / current liabilities

Earnings before tax

3,472 €

+119 %

Profit + income tax

Effective tax

27.6 %

−12 pp

Income tax / earnings before tax

Net working capital

14 K €

+32 %

Current assets − current liabilities

Revenue CAGR

46.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201842 K €201952 K €202048 K €20210 €202264 K €202395 K €2025

Income statement

Item2021202220232025
Sales of products, services and goods47 K €0 €64 K €95 K €
Value added28 K €0 €34 K €80 K €
Operating revenue48 K €0 €64 K €95 K €
Profit after tax1,874 €0 €962 €2,512 €
Income tax435 €0 €623 €960 €
Current income tax435 €0 €623 €960 €

Assets

  • Non-current assets0 €
  • Current assets37 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity12 K €
  • Liabilities25 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232025
Total assets40 K €0 €34 K €37 K €
Non-current assets7,745 €0 €0 €0 €
Property, plant and equipment7,745 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €0 €34 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 €0 €0 €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €0 €34 K €25 K €
Accruals and deferrals150 €0 €0 €0 €

Liabilities and equity

Item2021202220232025
Total equity and liabilities40 K €0 €34 K €37 K €
Equity7,372 €0 €9,945 €12 K €
Share capital5,000 €0 €5,000 €5,000 €
Funds and other equity components294 €0 €468 €517 €
Profit/loss of previous years−5,383 €0 €0 €0 €
Profit/loss for the accounting period after tax1,874 €0 €962 €2,512 €
Liabilities33 K €0 €24 K €25 K €
Non-current liabilities242 €0 €383 €1,146 €
Current liabilities33 K €0 €24 K €23 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €350 €448 €435 €0 €623 €960 €2018201920202021202220232025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním psychiatriaValid from Thursday, May 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 16, 2018
  • Reklamná a propagačná činnosťValid from Friday, March 16, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Darina Hrabovská
    Konateľfrom Friday, March 16, 2018

    Address Lúčky 1246/40, 97201 Bojnice, Slovenská republika

Related persons

1 active of 1
  • MUDr. Darina Hrabovská
    Spoločník v.o.s. / s.r.o.from Friday, March 16, 2018

    Address Lúčky 1246/40, 97201 Bojnice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36167/R
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D&D Alma s.r.o.

Registered office

D&D Alma s.r.o.

J. Kráľa 15, 97201 Bojnice

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