Company data from Slovak public registers

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Active

ALMANI s.r.o.

Company financial profile・Company ID 52193799・Športová 568/15, 97211 Lazany・Founded 2019

Financial reportFinancial statements

Turnover 2024

55 K €

+46 %
Company ID
52193799
Tax ID
2120924487
VAT ID
SK2120924487, under §4, registered since Tuesday, July 1, 2025
Registered office
ALMANI s.r.o.Športová 568/15 97211 Lazany
Established
Thursday, January 31, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37705/R

Profit 2024

−11 K €

+9.5 %

Assets

16 K €

+108 %

Equity

−6,183 €

+16 %

Debt ratio

139.0 %

−58 pp

Gross margin

11.8 %

+9.2 pp
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Andromia score

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Profit

+9.5 %
−13 K €−8,173 €−13 K €−19 K €−12 K €−11 K €201920202021202220232024

Revenue

+46 %
11 K €25 K €26 K €34 K €37 K €55 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.4 %

+13 pp

Profit / revenue

ROA

-70.6 %

+92 pp

Return on assets

ROE

180.9 %

+13 pp

Return on equity

Current ratio

0.70

+85 %

Current assets / current liabilities

Earnings before tax

−10 K €

+17 %

Profit + income tax

Effective tax

-9.4 %

−9.4 pp

Income tax / earnings before tax

Net working capital

−6,422 €

+30 %

Current assets − current liabilities

Revenue CAGR

38.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201925 K €202026 K €202134 K €202237 K €202355 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods26 K €34 K €37 K €55 K €
Value added−7,673 €−5,107 €976 €6,463 €
Operating revenue26 K €34 K €37 K €55 K €
Profit after tax−13 K €−19 K €−12 K €−11 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets530 €
  • Current assets15 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−6,183 €
  • Liabilities22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5,897 €4,083 €7,624 €16 K €
Non-current assets2,599 €1,909 €1,909 €530 €
Property, plant and equipment2,599 €1,909 €1,909 €530 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,263 €2,136 €5,652 €15 K €
Inventory1,831 €242 €4,819 €1,186 €
Non-current receivables0 €0 €0 €0 €
Current receivables280 €280 €360 €120 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,152 €1,614 €473 €14 K €
Accruals and deferrals35 €38 €63 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,897 €4,083 €7,624 €16 K €
Equity−29 K €−14 K €−7,363 €−6,183 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−21 K €0 €0 €0 €
Profit/loss for the accounting period after tax−13 K €−19 K €−12 K €−11 K €
Liabilities34 K €18 K €15 K €22 K €
Non-current liabilities29 €78 €131 €188 €
Current liabilities23 K €18 K €15 K €22 K €
Short-term financial assistance11 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions175 €183 €0 €103 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €960 €201920202021202220232024
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 period591.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 4, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, October 4, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, October 4, 2019
  • Administratívne službyValid from Thursday, January 31, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 31, 2019
  • Čistiace a upratovacie službyValid from Thursday, January 31, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 31, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 31, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 31, 2019
  • Prenájom hnuteľných vecíValid from Thursday, January 31, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vincent Šimoňák
    Konateľfrom Wednesday, September 25, 2019

    Address Športová 568/15, 97211 Lazany, Slovenská republika

  • Jana ŠimoňákováInactive
    KonateľThursday, January 31, 2019 – Thursday, October 3, 2019

    Address Športová 568/15, 97211 Lazany, Slovenská republika

Related persons

1 active of 2
  • Vincent Šimoňák
    Spoločník v.o.s. / s.r.o.from Friday, October 4, 2019

    Address Športová 568/15, 97211 Lazany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana ŠimoňákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 31, 2019 – Thursday, October 3, 2019

    Address Športová 568/15, 97211 Lazany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37705/R
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALMANI s.r.o.

Registered office

ALMANI s.r.o.

Športová 568/15, 97211 Lazany

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