Company data from Slovak public registers

Active

Alsam s.r.o.

Company financial profileCompany ID 51864193Štúrova 621/37, 956 31 KrušovceFounded 2018

Turnover 2025

81 K €

−22 %
Company ID
51864193
Tax ID
2120814465
VAT ID
SK2120814465, under §4, registered since Friday, September 7, 2018
Registered office
Alsam s.r.o.Štúrova 621/37 956 31 Krušovce
Established
Friday, August 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46270/N

Profit 2025

3,514 €

−47 %

Assets

121 K €

+6.4 %

Equity

100 K €

+3.6 %

Debt ratio

17.1 %

+2.2 pp

Gross margin

41.7 %

+1.7 pp
Coming soon

Andromia score

Profit

−47 %
8,249 €53 K €19 K €10 K €17 K €−14 K €6,571 €3,514 €20182019202020212022202320242025

Revenue

−21 %
31 K €208 K €216 K €247 K €131 K €98 K €102 K €81 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−2.0 pp

Profit / revenue

ROA

2.9 %

−2.9 pp

Return on assets

ROE

3.5 %

−3.3 pp

Return on equity

Current ratio

5.99

−7.8 %

Current assets / current liabilities

Earnings before tax

4,474 €

−41 %

Profit + income tax

Effective tax

21.5 %

+8.7 pp

Income tax / earnings before tax

Net working capital

92 K €

+14 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €2018208 K €2019216 K €2020247 K €2021132 K €202299 K €2023103 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods131 K €98 K €102 K €81 K €
Value added58 K €23 K €41 K €34 K €
Operating revenue132 K €99 K €103 K €81 K €
Profit after tax17 K €−14 K €6,571 €3,514 €
Income tax5,593 €0 €960 €960 €
Current income tax5,593 €0 €

Assets

  • Non-current assets9,588 €
  • Current assets111 K €

Liabilities and equity

  • Equity100 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets133 K €105 K €113 K €121 K €
Non-current assets46 K €30 K €17 K €9,588 €
Property, plant and equipment46 K €30 K €17 K €9,588 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €75 K €96 K €111 K €
Inventory1,131 €561 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €17 K €21 K €16 K €
Current financial assets0 €0 €
Financial accounts49 K €57 K €75 K €95 K €
Accruals and deferrals893 €889 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities133 K €105 K €113 K €121 K €
Equity104 K €90 K €96 K €100 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years82 K €99 K €84 K €91 K €
Profit/loss for the accounting period after tax17 K €−14 K €6,571 €3,514 €
Liabilities29 K €16 K €17 K €21 K €
Non-current liabilities48 €68 €85 €121 €
Current liabilities28 K €15 K €15 K €19 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions455 €961 €2,019 €1,985 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,210 €15 K €6,135 €3,700 €5,593 €0 €960 €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 period0 €Tax liability for the period5,355.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • prenájom hnuteľných vecíValid from Tuesday, June 30, 2020
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 24, 2019
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, May 24, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 3, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, August 3, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, August 3, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 3, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 3, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, August 3, 2018
  • Výroba elektrických zariadení a elektrických súčiastokValid from Friday, August 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 3, 2018

    Address Štúrova 621/37, 95631 Krušovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2024

    Address Štúrova 621/37, 95631 Krušovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 3, 2018 – Wednesday, September 11, 2024

    Address Štúrova 621/37, 95631 Krušovce, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 3, 2018 – Wednesday, September 11, 2024

    Address Štúrova 621/37, 95631 Krušovce, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46270/N
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Alsam s.r.o.

Registered office

Alsam s.r.o.

Štúrova 621/37, 956 31 Krušovce

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