ALM-MINING s.r.o.

Company financial profile・Company ID 54213266・1. Mája 40/9, 014 01 Bytča・Founded 2021

Financial report Financial statements

Active

Turnover 2025

58 K €

−16 %

Company ID: 54213266
Tax ID: 2121599975
VAT ID: SK2121599975, under §4, registered since Wednesday, November 24, 2021

Registered office: ALM-MINING s.r.o.1. Mája 40/9 014 01 Bytča
Established: Friday, November 12, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/78742/L

Profit 2025

1,970 €

−37 %Net profit after tax

Assets

35 K €

+54 %Total assets, stated excl. VAT

Equity

11 K €

+21 %Assets less external liabilities

Debt ratio

67.6 %

+8.8 ppLiabilities / total assets

Gross margin

22.2 %

−4.7 ppGross profit / sales

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Andromia score

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Profit

−37 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−16 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−1.1 pp

Profit / revenue

Profit margin

3.4 %

−1.1 pp

Profit / sales

ROA

5.7 %

−8.3 pp

Return on assets

ROE

17.6 %

−16 pp

Return on equity

Return on costs

3.5 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

22.2 %

−4.7 pp

Added value / revenue

Earnings before tax

2,930 €

−28 %

Profit + income tax

Effective tax

32.8 %

+9.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	38 K €	69 K €	58 K €
Value added	4,828 €	12 K €	19 K €	13 K €
Operating revenue	22 K €	38 K €	69 K €	58 K €
Profit after tax	743 €	348 €	3,135 €	1,970 €
Income tax	132 €	62 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,949 €	11 K €	12 K €	4,323 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets18 K €
Current assets16 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity11 K €
Liabilities23 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	8,013 €	16 K €	22 K €	35 K €
Non-current assets	0 €	6,958 €	5,218 €	18 K €
Property, plant and equipment	0 €	6,958 €	5,218 €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,013 €	8,560 €	17 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,557 €	2,977 €	3,028 €	2,598 €
Financial accounts	2,456 €	5,583 €	14 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,013 €	16 K €	22 K €	35 K €
Equity	5,743 €	6,091 €	9,227 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	743 €	1,092 €	4,228 €
Profit/loss for the accounting period after tax	743 €	348 €	3,135 €	1,970 €
Liabilities	2,270 €	9,427 €	13 K €	23 K €
Non-current liabilities	0 €	0 €	50 €	50 €
Current liabilities	2,270 €	9,427 €	13 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	13 K €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period889.17 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Čistiace a upratovacie službyValid from Friday, November 12, 2021
Informačná činnosťValid from Friday, November 12, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 12, 2021
Kuriérske službyValid from Friday, November 12, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 12, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 12, 2021
Poskytovanie služieb osobného charakteruValid from Friday, November 12, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 12, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 12, 2021
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, November 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Bc. Tomáš AlmužňákActive
Konateľfrom Monday, November 29, 2021
Address 1. Mája 41/9A, 01401 Bytča, Slovenská republika
Bc. Tomáš AlmužňákEnded
KonateľMonday, November 29, 2021 – Wednesday, November 27, 2024
Address Hlinkova 719/59, 01401 Bytča, Slovenská republika
Michal AlmužňákEnded
KonateľMonday, November 29, 2021 – Wednesday, November 27, 2024
Address Hlinkova 719/59, 01401 Bytča, Slovenská republika
Tomáš MajtánEnded
KonateľFriday, November 12, 2021 – Monday, December 13, 2021
Address Vševlada Gajdoša 4, 90101 Malacky, Slovenská republika

Related persons

1 active of 6

Bc. Tomáš AlmužňákActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024
Address 1. Mája 41/9A, 01401 Bytča, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Tomáš AlmužňákEnded
Spoločník v.o.s. / s.r.o.Thursday, November 28, 2024 – Monday, December 30, 2024
Address 1. Mája 41/9A, 01401 Bytča, Slovenská republika
Share50 %Contribution2,500 EUR
Michal AlmužňákEnded
Spoločník v.o.s. / s.r.o.Thursday, November 28, 2024 – Monday, December 30, 2024
Address Moyzesova 381/4, 01401 Bytča, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Tomáš AlmužňákEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2021 – Wednesday, November 27, 2024
Address Hlinkova 719/59, 01401 Bytča, Slovenská republika
Share50 %Contribution2,500 EUR
Michal AlmužňákEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2021 – Wednesday, November 27, 2024
Address Hlinkova 719/59, 01401 Bytča, Slovenská republika
Share50 %Contribution2,500 EUR
EMTOMI s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 12, 2021 – Monday, December 13, 2021
Address Vševlada Gajdoša 4, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- ALM-MINING s.r.o.from Tuesday, December 14, 2021
- ZvonTime s. r. o.Friday, November 12, 2021 – Monday, December 13, 2021
Registered office
2 records
- 1. Mája 40/9, 01401 Bytča, Slovenská republikafrom Tuesday, December 14, 2021
- Rákoš 26, 96001 Zvolen, Slovenská republikaFriday, November 12, 2021 – Monday, December 13, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/78742/L
Main activity: Ostatné rezervačné služby a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALM-MINING s.r.o.

Registered office

ALM-MINING s.r.o.

1. Mája 40/9, 014 01 Bytča

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ALM-MINING s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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