Company data from Slovak public registers

Andromia Insight
Active

ALMA Žilina, s. r. o.

Company financial profile・Company ID 53210565・Veľké Rovné 1455, 01362 Veľké Rovné・Founded 2020

Financial reportFinancial statements

Turnover 2025

7,544 €

+2,415 %
Company ID
53210565
Tax ID
2121302249
VAT ID
SK2121302249, under §4, registered since Sunday, November 1, 2020
Registered office
ALMA Žilina, s. r. o.Veľké Rovné 1455 01362 Veľké Rovné
Established
Thursday, August 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75308/L

Profit 2025

3,427 €

+1,042 %

Assets

9,363 €

+4,702 %

Equity

8,427 €

+2,709 %

Debt ratio

10.0 %

+64 pp

Gross margin

50.7 %

−49 pp
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Andromia score

—

Profit

+1,042 %
0 €0 €0 €700 €300 €3,427 €202020212022202320242025

Revenue

+2,415 %
0 €0 €0 €700 €300 €7,544 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.4 %

−55 pp

Profit / revenue

ROA

36.6 %

−117 pp

Return on assets

ROE

40.7 %

−59 pp

Return on equity

Current ratio

10.00

+639 %

Current assets / current liabilities

Earnings before tax

3,808 €

+1,169 %

Profit + income tax

Effective tax

10.0 %

+10 pp

Income tax / earnings before tax

Net working capital

8,427 €

+2,709 %

Current assets − current liabilities

Revenue CAGR

228.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €2022700 €2023300 €20247,544 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €700 €300 €7,544 €
Value added0 €700 €300 €3,826 €
Operating revenue0 €700 €300 €7,544 €
Profit after tax0 €700 €300 €3,427 €
Income tax0 €0 €0 €381 €

Assets

  • Non-current assets0 €
  • Current assets9,363 €

Liabilities and equity

  • Equity8,427 €
  • Liabilities936 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,700 €195 €9,363 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,700 €195 €9,363 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €700 €
Financial accounts5,000 €5,700 €195 €8,663 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,700 €195 €9,363 €
Equity5,000 €5,700 €300 €8,427 €
Share capital5,000 €5,000 €0 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €700 €300 €3,427 €
Liabilities0 €0 €−105 €936 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €−105 €936 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €381 €202020212022202320242025
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

13 registered activities

  • Administratívne službyValid from Thursday, August 6, 2020
  • Čistiace a upratovacie službyValid from Thursday, August 6, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, August 6, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 6, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 6, 2020
  • Poskytovanie služieb osobného charakteruValid from Thursday, August 6, 2020
  • Prenájom hnuteľných vecíValid from Thursday, August 6, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 6, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 6, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, August 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Šefár
    Konateľfrom Thursday, August 6, 2020

    Address Povina 360, 02333 Povina, Slovenská republika

Related persons

1 active of 1
  • Ľubomír Šefár
    Spoločník v.o.s. / s.r.o.from Thursday, August 6, 2020

    Address Povina 360, 02333 Povina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75308/L
Main activity
Výroba ostatného textilu i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALMA Žilina, s. r. o.

Registered office

ALMA Žilina, s. r. o.

Veľké Rovné 1455, 01362 Veľké Rovné

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