Company data from Slovak public registers

Active

ALSIM s. r. o.

Company financial profileCompany ID 52713237Dolnočepeňská 3048/79, 92601 SereďFounded 2019

Turnover 2025

52 K €

+51 %
Company ID
52713237
Tax ID
2121112015
VAT ID
SK2121112015, under §4, registered since Friday, November 1, 2019
Registered office
ALSIM s. r. o.Dolnočepeňská 3048/79 92601 Sereď
Established
Friday, October 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45495/T

Profit 2025

1,208 €

+119 %

Assets

50 K €

+56 %

Equity

4,929 €

+32 %

Debt ratio

90.2 %

+1.7 pp

Gross margin

54.3 %

+63 pp
Coming soon

Andromia score

Profit

+119 %
−3,646 €−32 K €1,302 €−108 €−15 K €−6,296 €1,208 €2019202020212022202320242025

Revenue

+6.6 %
12 K €18 K €10 K €15 K €20 K €30 K €32 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+21 pp

Profit / revenue

ROA

2.4 %

+22 pp

Return on assets

ROE

24.5 %

+194 pp

Return on equity

Current ratio

1.15

+224 %

Current assets / current liabilities

Earnings before tax

2,168 €

+136 %

Profit + income tax

Effective tax

44.3 %

+50 pp

Income tax / earnings before tax

Net working capital

4,096 €

+151 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201918 K €202012 K €202115 K €202220 K €202334 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €20 K €30 K €32 K €
Value added4,784 €−2,606 €−2,749 €18 K €
Operating revenue15 K €20 K €34 K €52 K €
Profit after tax−108 €−15 K €−6,296 €1,208 €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets19 K €
  • Current assets31 K €

Liabilities and equity

  • Equity4,929 €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €38 K €32 K €50 K €
Non-current assets5,479 €32 K €28 K €19 K €
Property, plant and equipment5,479 €32 K €28 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €5,938 €4,412 €31 K €
Inventory2,143 €3,083 €2,697 €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,361 €1,990 €1,173 €6,811 €
Financial accounts6,216 €865 €542 €2,218 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €38 K €32 K €50 K €
Equity2,406 €7,018 €3,721 €4,929 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−34 K €−35 K €−50 K €−56 K €
Profit/loss for the accounting period after tax−108 €−15 K €−6,296 €1,208 €
Liabilities15 K €31 K €29 K €45 K €
Non-current liabilities1,989 €17 K €15 K €18 K €
Current liabilities8,670 €11 K €12 K €27 K €
Long-term bank loans2,721 €1,465 €208 €0 €
Short-term bank loans1,257 €1,257 €1,257 €209 €
Provisions156 €50 €70 €70 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €960 €2019202020212022202320242025
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 period376.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Friday, October 18, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, October 18, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 18, 2019
  • Kuriérske službyValid from Friday, October 18, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 18, 2019
  • Nákup, predaj alebo preprava zbraní a strelivaValid Friday, October 18, 2019 – Wednesday, April 16, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 18, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 18, 2019
  • Prenájom hnuteľných vecíValid from Friday, October 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, August 12, 2025

    Address Dolnočepeňská 3048/79, 92601 Sereď, Slovenská republika

  • KonateľFriday, December 15, 2023 – Wednesday, August 27, 2025

    Address Dolnočepeňská 3048/79, 92601 Sereď, Slovenská republika

  • KonateľFriday, October 18, 2019 – Wednesday, December 20, 2023

    Address Dolnočepeňská 3048/79, 92601 Sereď, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 28, 2025

    Address Dolnočepeňská 3048/79, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 21, 2023 – Wednesday, August 27, 2025

    Address Dolnočepeňská 3048/79, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 18, 2019 – Wednesday, December 20, 2023

    Address Dolnočepeňská 3048/79, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45495/T
Main activity
Ťažba rašeliny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALSIM s. r. o.

Registered office

ALSIM s. r. o.

Dolnočepeňská 3048/79, 92601 Sereď

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