Company data from Slovak public registers

Active

ALMA One s.r.o.

Company financial profileCompany ID 51660512Kukučínova 6, 83103 Bratislava - mestská časť Nové MestoFounded 2018

Turnover 2025

83 K €

−0.1 %
Company ID
51660512
Tax ID
2120794709
VAT ID
SK2120794709, under §4, registered since Thursday, June 20, 2024
Registered office
ALMA One s.r.o.Kukučínova 6 83103 Bratislava - mestská časť Nové Mesto
Established
Friday, May 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128661/B

Profit 2025

461 €

−88 %

Assets

31 K €

−12 %

Equity

13 K €

+3.8 %

Debt ratio

59.1 %

−6.1 pp

Gross margin

37.1 %

+4.9 pp
Coming soon

Andromia score

Profit

−88 %
706 €271 €1,064 €−590 €1,303 €520 €3,700 €461 €20182019202020212022202320242025

Revenue

−0.1 %
13 K €31 K €46 K €23 K €32 K €41 K €83 K €83 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−3.9 pp

Profit / revenue

ROA

1.5 %

−9.1 pp

Return on assets

ROE

3.7 %

−27 pp

Return on equity

Current ratio

0.69

+113 %

Current assets / current liabilities

Earnings before tax

1,421 €

−70 %

Profit + income tax

Effective tax

67.6 %

+46 pp

Income tax / earnings before tax

Net working capital

−5,504 €

+64 %

Current assets − current liabilities

Revenue CAGR

30.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201841 K €201946 K €202023 K €202132 K €202241 K €202383 K €202483 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €41 K €83 K €83 K €
Value added5,078 €6,213 €27 K €31 K €
Operating revenue32 K €41 K €83 K €83 K €
Profit after tax1,303 €520 €3,700 €461 €
Income tax230 €92 €1,043 €960 €

Assets

  • Non-current assets18 K €
  • Current assets12 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €16 K €35 K €31 K €
Non-current assets8,625 €5,750 €28 K €18 K €
Property, plant and equipment8,625 €5,750 €28 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,099 €9,924 €7,349 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €404 €861 €
Financial accounts6,099 €9,924 €6,945 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €16 K €35 K €31 K €
Equity7,754 €8,439 €12 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years951 €2,353 €2,939 €6,639 €
Profit/loss for the accounting period after tax1,303 €520 €3,700 €461 €
Liabilities6,970 €7,235 €23 K €18 K €
Non-current liabilities0 €0 €40 €88 €
Current liabilities6,970 €7,235 €23 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €287 €

Income tax

Tax liability trend

522 €295 €189 €164 €230 €92 €1,043 €960 €20182019202020212022202320242025
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 period79.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount946.45 €Yes

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, May 25, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, May 25, 2018
  • Predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, piva a destilátovValid from Friday, May 25, 2018
  • Predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých prílohValid from Friday, May 25, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Friday, May 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 25, 2018

    Address Ballabeneweg 21, 2424 Zurndorf, Rakúska republika

  • KonateľFriday, May 25, 2018 – Wednesday, February 5, 2025

    Address Ballabeneweg 21, 2424 Zurndorf, Rakúska republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2025

    Address Ballabeneweg 21, 2424 Zurndorf, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 25, 2018 – Wednesday, February 5, 2025

    Address Ballabeneweg 21, 2424 Zurndorf, Rakúska republika

    Share50 %Contribution2,500 EUR
  • Petra CheminInactive
    Spoločník v.o.s. / s.r.o.Friday, May 25, 2018 – Wednesday, February 5, 2025

    Address Ballabeneweg 21, 2424 Zurndorf, Rakúska republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128661/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 25, 2018Spoločenská zmluva zo dňa 19.03.2018.
ALMA One s.r.o.

Registered office

ALMA One s.r.o.

Kukučínova 6, 83103 Bratislava - mestská časť Nové Mesto

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