Company data from Slovak public registers

Andromia Insight
Active

Alimera s. r. o.

Company financial profile・Company ID 52544061・Kozárovce 386, 935 22 Kozárovce・Founded 2019

Financial reportFinancial statements

Turnover 2025

44 K €

−0.3 %
Company ID
52544061
Tax ID
2121057411
VAT ID
SK2121057411, under §7a, registered since Thursday, January 28, 2021
Registered office
Alimera s. r. o.Kozárovce 386 935 22 Kozárovce
Established
Wednesday, July 24, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48865/N

Profit 2025

14 K €

+152 %

Assets

20 K €

+127 %

Equity

18 K €

+396 %

Debt ratio

9.8 %

−49 pp

Gross margin

36.8 %

+16 pp
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Andromia score

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Profit

+152 %
−1,043 €−2,161 €−932 €−2,344 €−604 €5,694 €14 K €2019202020212022202320242025

Revenue

−1.2 %
7,208 €21 K €25 K €43 K €39 K €43 K €43 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.9 %

+20 pp

Profit / revenue

ROA

72.2 %

+7.1 pp

Return on assets

ROE

80.0 %

−78 pp

Return on equity

Current ratio

10.14

+178 %

Current assets / current liabilities

Earnings before tax

16 K €

+131 %

Profit + income tax

Effective tax

8.1 %

−7.8 pp

Income tax / earnings before tax

Net working capital

18 K €

+200 %

Current assets − current liabilities

Revenue CAGR

34.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,208 €201921 K €202025 K €202143 K €202239 K €202344 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €39 K €43 K €43 K €
Value added−572 €1,769 €8,793 €16 K €
Operating revenue43 K €39 K €44 K €44 K €
Profit after tax−2,344 €−604 €5,694 €14 K €
Income tax0 €0 €1,075 €1,268 €

Assets

  • Non-current assets110 €
  • Current assets20 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities1,949 €

Balance sheet

Assets

Item2022202320242025
Total assets5,562 €5,174 €8,748 €20 K €
Non-current assets3,305 €2,115 €550 €110 €
Property, plant and equipment3,305 €2,115 €550 €110 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,257 €3,059 €8,198 €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,723 €2,970 €3,680 €6,625 €
Financial accounts534 €89 €4,518 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,562 €5,174 €8,748 €20 K €
Equity−1,479 €−2,083 €3,612 €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,135 €−6,479 €−7,082 €−1,697 €
Profit/loss for the accounting period after tax−2,344 €−604 €5,694 €14 K €
Liabilities7,041 €7,257 €5,136 €1,949 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,452 €2,076 €2,251 €1,949 €
Long-term bank loans0 €5,181 €2,885 €0 €
Short-term bank loans589 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €1,075 €1,268 €2019202020212022202320242025
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

14 registered activities

  • Čistiace a upratovacie službyValid from Saturday, July 30, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, September 27, 2019
  • Administratívne službyValid from Wednesday, July 24, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 24, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 24, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 24, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 24, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 24, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, July 24, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ľuboš Vasaráb
    Konateľfrom Monday, September 16, 2019

    Address Kozárovce 386, 93522 Kozárovce, Slovenská republika

  • Martin SchmotzerInactive
    KonateľWednesday, July 24, 2019 – Thursday, September 26, 2019

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 3
  • Ing. Ľuboš Vasaráb
    Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2021

    Address Kozárovce 386, 93522 Kozárovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ľuboš VasarábInactive
    Spoločník v.o.s. / s.r.o.Friday, September 27, 2019 – Tuesday, February 23, 2021

    Address Kozárovce 688, 93522 Kozárovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TICE Ready Made s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2019 – Thursday, September 26, 2019

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48865/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Alimera s. r. o.

Registered office

Alimera s. r. o.

Kozárovce 386, 935 22 Kozárovce

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