Company data from Slovak public registers

Active

ALARM AUTOMATIKA s. r. o.

Company financial profileCompany ID 53626079Studená 5, 821 04 Bratislava - mestská časť RužinovFounded 2021

Turnover 2025

303 K €

+175 %
Company ID
53626079
Tax ID
2121431059
VAT ID
SK2121431059, under §4, registered since Wednesday, September 15, 2021
Registered office
ALARM AUTOMATIKA s. r. o.Studená 5 821 04 Bratislava - mestská časť Ružinov
Established
Friday, March 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174937/B

Profit 2025

−98 K €

+13 %

Assets

223 K €

+96 %

Equity

−407 K €

−32 %

Debt ratio

282.4 %

−89 pp

Gross margin

4.0 %

+24 pp
Coming soon

Andromia score

Profit

+13 %
−30 K €−47 K €−129 K €−112 K €−98 K €20212022202320242025

Revenue

+174 %
15 K €261 K €29 K €111 K €303 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.1 %

+69 pp

Profit / revenue

ROA

-43.8 %

+55 pp

Return on assets

ROE

24.0 %

−12 pp

Return on equity

Current ratio

0.35

+36 %

Current assets / current liabilities

Earnings before tax

−95 K €

+16 %

Profit + income tax

Effective tax

-3.0 %

−3.0 pp

Income tax / earnings before tax

Net working capital

−409 K €

−31 %

Current assets − current liabilities

Revenue CAGR

112.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €2021261 K €202229 K €2023111 K €2024303 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods261 K €29 K €111 K €303 K €
Value added28 K €−39 K €−22 K €12 K €
Operating revenue261 K €29 K €111 K €303 K €
Profit after tax−47 K €−129 K €−112 K €−98 K €
Income tax0 €0 €0 €2,880 €
Current income tax0 €0 €0 €2,880 €

Assets

  • Non-current assets0 €
  • Current assets220 K €
  • Accruals and deferrals3,454 €

Liabilities and equity

  • Equity−407 K €
  • Liabilities630 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets190 K €96 K €114 K €223 K €
Non-current assets13 K €6,913 €2,962 €0 €
Property, plant and equipment13 K €6,913 €2,962 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets173 K €85 K €108 K €220 K €
Inventory6,942 €55 K €79 K €138 K €
Non-current receivables0 €0 €0 €0 €
Current receivables129 K €8,439 €7,507 €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €22 K €22 K €65 K €
Accruals and deferrals4,718 €3,741 €2,763 €3,454 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities190 K €96 K €114 K €223 K €
Equity−68 K €−197 K €−309 K €−407 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−26 K €−73 K €−202 K €−314 K €
Profit/loss for the accounting period after tax−47 K €−129 K €−112 K €−98 K €
Liabilities258 K €293 K €423 K €630 K €
Non-current liabilities340 €653 €971 €1,368 €
Current liabilities256 K €290 K €420 K €628 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,034 €1,960 €1,623 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €2,880 €20212022202320242025
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 period10,863.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, March 5, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 5, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 5, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 5, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 5, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 5, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 5, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 5, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, March 5, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 5, 2021

    Address Jože Gabrovšeka 7, HR-51000 Rijeka, Chorvátska republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 5, 2021

    Address Dražice Zamet 123/c, HR-51000 Rijeka, Chorvátska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174937/B
Main activity
Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ALARM AUTOMATIKA s. r. o.

Registered office

ALARM AUTOMATIKA s. r. o.

Studená 5, 821 04 Bratislava - mestská časť Ružinov

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