Company data from Slovak public registers

Andromia Insight
Active

ALHEMI s.r.o.

Company financial profile・Company ID 51690853・Čemernianska 251, 09303 Vranov nad Topľou・Founded 2018

Financial reportFinancial statements

Turnover 2025

415 €

−79 %
Company ID
51690853
Tax ID
2120774073
VAT ID
—
Registered office
ALHEMI s.r.o.Čemernianska 251 09303 Vranov nad Topľou
Established
Thursday, May 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36394/P

Profit 2025

−2,777 €

−120 %

Assets

65 K €

−4.0 %

Equity

64 K €

−4.1 %

Debt ratio

0.6 %

Gross margin

-243.9 %

−250 pp
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Andromia score

—

Profit

−120 %
2,648 €−1,408 €6,804 €5,974 €−1,026 €249 €−1,262 €−2,777 €20182019202020212022202320242025

Revenue

−79 %
19 K €0 €21 K €18 K €1,925 €3,331 €1,972 €415 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-669.2 %

−605 pp

Profit / revenue

ROA

-4.3 %

−2.4 pp

Return on assets

ROE

-4.3 %

−2.4 pp

Return on equity

Current ratio

95.46

−4.8 %

Current assets / current liabilities

Earnings before tax

−2,437 €

−164 %

Profit + income tax

Effective tax

-14.0 %

+23 pp

Income tax / earnings before tax

Net working capital

35 K €

−4.9 %

Current assets − current liabilities

Revenue CAGR

-47.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €20180 €201921 K €202018 K €20212,185 €20223,333 €20231,972 €2024415 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,925 €3,331 €1,972 €415 €
Value added−79 €1,327 €121 €−1,012 €
Operating revenue2,185 €3,333 €1,972 €415 €
Profit after tax−1,026 €249 €−1,262 €−2,777 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets29 K €
  • Current assets36 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity64 K €
  • Liabilities387 €
  • Accruals and deferrals208 €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €68 K €67 K €65 K €
Non-current assets32 K €31 K €30 K €29 K €
Property, plant and equipment32 K €31 K €30 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €38 K €38 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables443 €964 €922 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €37 K €37 K €36 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €68 K €67 K €65 K €
Equity68 K €68 K €67 K €64 K €
Share capital55 K €55 K €55 K €55 K €
Funds and other equity components0 €5,500 €5,500 €5,500 €
Profit/loss of previous years14 K €7,492 €7,740 €6,478 €
Profit/loss for the accounting period after tax−1,026 €249 €−1,262 €−2,777 €
Liabilities46 €47 €387 €387 €
Non-current liabilities12 €12 €12 €12 €
Current liabilities34 €35 €375 €375 €
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 €123 €208 €

Income tax

Tax liability trend

704 €0 €1,139 €992 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, August 8, 2018
  • Administratívne službyValid from Thursday, May 17, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 17, 2018
  • Čistiace a upratovacie službyValid from Thursday, May 17, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 17, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 17, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 17, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 17, 2018
  • Prenájom hnuteľných vecíValid from Thursday, May 17, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 17, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Alena Onderková Šimková
    Konateľfrom Thursday, May 17, 2018

    Address Mlynská 1485/97, 09301 Vranov nad Topľou, Slovenská republika

  • Miriam Šandorová
    Konateľfrom Thursday, May 17, 2018

    Address Námestie slobody 999, 09301 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 2
  • Mgr. Alena Onderková Šimková
    Spoločník v.o.s. / s.r.o.from Thursday, May 17, 2018

    Address Mlynská 1485/97, 09301 Vranov nad Topľou, Slovenská republika

    Share36.73 %Contribution20,200 EUR
  • Miriam Šandorová
    Spoločník v.o.s. / s.r.o.from Thursday, May 17, 2018

    Address Námestie slobody 999, 09301 Vranov nad Topľou, Slovenská republika

    Share63.27 %Contribution34,800 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36394/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALHEMI s.r.o.

Registered office

ALHEMI s.r.o.

Čemernianska 251, 09303 Vranov nad Topľou

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