Active

ALAMA, s.r.o.

Company financial profile・Company ID 53538510・Zborov nad Bystricou 610, 023 03 Zborov nad Bystricou・Founded 2021

Financial report Financial statements

Turnover 2025

3,000 €

−75 %

Company ID: 53538510
Tax ID: 2121404538
VAT ID: —

Registered office: ALAMA, s.r.o.Zborov nad Bystricou 610 023 03 Zborov nad Bystricou
Established: Wednesday, January 27, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/76389/L

Profit 2025

2,630 €

+105 %

Assets

8,583 €

+44 %

Equity

8,243 €

+47 %

Debt ratio

4.0 %

−1.8 pp

Gross margin

99.0 %

+85 pp

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Andromia score

—

Profit

+105 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

87.7 %

+77 pp

Profit / revenue

ROA

30.6 %

+9.1 pp

Return on assets

ROE

31.9 %

+9.1 pp

Return on equity

Current ratio

25.24

+44 %

Current assets / current liabilities

Earnings before tax

2,970 €

+83 %

Profit + income tax

Effective tax

11.4 %

−9.5 pp

Income tax / earnings before tax

Net working capital

8,243 €

+47 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,740 €	0 €	12 K €	3,000 €
Value added	83 €	0 €	1,622 €	2,970 €
Operating revenue	2,740 €	0 €	12 K €	3,000 €
Profit after tax	−16 €	−33 €	1,282 €	2,630 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,583 €

Liabilities and equity

Equity8,243 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,364 €	4,331 €	5,953 €	8,583 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,364 €	4,331 €	5,953 €	8,583 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,364 €	4,331 €	5,953 €	8,583 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,364 €	4,331 €	5,953 €	8,583 €
Equity	4,364 €	4,331 €	5,613 €	8,243 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−620 €	−636 €	−669 €	549 €
Profit/loss for the accounting period after tax	−16 €	−33 €	1,282 €	2,630 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

21 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 9, 2022
odevná výrobaValid from Tuesday, August 9, 2022
prípravné práce k realizácii stavbyValid from Tuesday, August 9, 2022
služby požičovníValid from Tuesday, August 9, 2022
textilná výrobaValid from Tuesday, August 9, 2022
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, August 9, 2022
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, August 9, 2022
uskutočňovanie stavieb a ich zmienValid from Tuesday, August 9, 2022
pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, February 12, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Alena Kublová
Konateľfrom Wednesday, January 27, 2021
Address Zborov nad Bystricou 123, 02303 Zborov nad Bystricou, Slovenská republika
Alena KublováInactive
KonateľWednesday, January 27, 2021 – Tuesday, December 19, 2023
Address Zborov nad Bystricou 610, 02303 Zborov nad Bystricou, Slovenská republika
Samuel KublaInactive
KonateľWednesday, January 27, 2021 – Monday, August 8, 2022
Address Zborov nad Bystricou 123, 02303 Zborov nad Bystricou, Slovenská republika

Related persons

1 active of 3

Alena Kublová
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address Zborov nad Bystricou 123, 02303 Zborov nad Bystricou, Slovenská republika
Share100 %Contribution5,000 EUR
Alena KublováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2021 – Monday, August 8, 2022
Address Zborov nad Bystricou 123, 02303 Zborov nad Bystricou, Slovenská republika
Share51 %Contribution2,550 EUR
Samuel KublaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2021 – Monday, August 8, 2022
Address Zborov nad Bystricou 123, 02303 Zborov nad Bystricou, Slovenská republika
Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/76389/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ALAMA, s.r.o.

Registered office

ALAMA, s.r.o.

Zborov nad Bystricou 610, 023 03 Zborov nad Bystricou

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ALAMA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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