Company data from Slovak public registers

Active

ALM SERVICE s.r.o.

Company financial profileCompany ID 53740491Doležalová 15C, 82104 Bratislava - mestská časť RužinovFounded 2021

Turnover 2025

166 K €

−16 %
Company ID
53740491
Tax ID
2121507718
VAT ID
SK2121507718, under §4, registered since Friday, November 5, 2021
Registered office
ALM SERVICE s.r.o.Doležalová 15C 82104 Bratislava - mestská časť Ružinov
Established
Wednesday, June 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153221/B

Profit 2025

2,163 €

+56 %

Assets

148 K €

+34 %

Equity

3,660 €

+144 %

Debt ratio

97.5 %

−1.1 pp

Gross margin

10.5 %

+76 pp
Coming soon

Andromia score

Profit

+56 %
−1,322 €−25 K €−2,495 €1,384 €2,163 €20212022202320242025

Revenue

+36 %
20 K €100 K €132 K €107 K €145 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.6 pp

Profit / revenue

ROA

1.5 %

+0.2 pp

Return on assets

ROE

59.1 %

−33 pp

Return on equity

Current ratio

0.87

+22 %

Current assets / current liabilities

Earnings before tax

3,604 €

+54 %

Profit + income tax

Effective tax

40.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−19 K €

+34 %

Current assets − current liabilities

Revenue CAGR

64.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €2021112 K €2022181 K €2023198 K €2024166 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods100 K €132 K €107 K €145 K €
Value added9,695 €−32 K €−70 K €15 K €
Operating revenue112 K €181 K €198 K €166 K €
Profit after tax−25 K €−2,495 €1,384 €2,163 €
Income tax0 €0 €960 €1,441 €

Assets

  • Non-current assets23 K €
  • Current assets125 K €

Liabilities and equity

  • Equity3,660 €
  • Liabilities144 K €

Balance sheet

Assets

Item2022202320242025
Total assets99 K €133 K €110 K €148 K €
Non-current assets18 K €46 K €39 K €23 K €
Property, plant and equipment18 K €46 K €39 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €87 K €71 K €125 K €
Inventory50 K €50 K €58 K €105 K €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €35 K €11 K €16 K €
Financial accounts8,546 €1,265 €1,748 €3,688 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities99 K €133 K €110 K €148 K €
Equity6,356 €3,861 €1,497 €3,660 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,322 €−26 K €−32 K €−31 K €
Profit/loss for the accounting period after tax−25 K €−2,495 €1,384 €2,163 €
Liabilities93 K €130 K €109 K €144 K €
Non-current liabilities11 K €8,519 €8,549 €146 €
Current liabilities82 K €121 K €100 K €144 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

120 €0 €0 €960 €1,441 €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 period1,505.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,974.89 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount563.78 €Yes

Business activities

24 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 9, 2021
  • Čistiace a upratovacie službyValid from Wednesday, June 9, 2021
  • Diagnostika a opravy cestných motorových vozidielValid from Wednesday, June 9, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, June 9, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 9, 2021
  • KovoobrábanieValid from Wednesday, June 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 9, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 9, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 9, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, June 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 9, 2021

    Address Veľká okružná 1088/55, 95801 Partizánske, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2021

    Address Veľká okružná 1088/55, 95801 Partizánske, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2021

    Address Puškonová 2260/25B, 95803 Partizánske, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153221/B
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALM SERVICE s.r.o.

Registered office

ALM SERVICE s.r.o.

Doležalová 15C, 82104 Bratislava - mestská časť Ružinov

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