Company data from Slovak public registers

Active

ALM-MINING s.r.o.

Company financial profileCompany ID 542132661. Mája 40/9, 014 01 BytčaFounded 2021

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 %

Assets

35 K €

+54 %

Equity

11 K €

+21 %

Debt ratio

67.6 %

+8.8 pp

Gross margin

22.2 %

−4.7 pp
Coming soon

Andromia score

Profit

−37 %
0 €743 €348 €3,135 €1,970 €20212022202320242025

Revenue

−16 %
0 €22 K €38 K €69 K €58 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−1.1 pp

Profit / revenue

ROA

5.7 %

−8.3 pp

Return on assets

ROE

17.6 %

−16 pp

Return on equity

Current ratio

1.57

+20 %

Current assets / current liabilities

Earnings before tax

2,930 €

−28 %

Profit + income tax

Effective tax

32.8 %

+9.3 pp

Income tax / earnings before tax

Net working capital

5,977 €

+47 %

Current assets − current liabilities

Revenue CAGR

38.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202122 K €202238 K €202369 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €38 K €69 K €58 K €
Value added4,828 €12 K €19 K €13 K €
Operating revenue22 K €38 K €69 K €58 K €
Profit after tax743 €348 €3,135 €1,970 €
Income tax132 €62 €960 €960 €

Assets

  • Non-current assets18 K €
  • Current assets16 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,013 €16 K €22 K €35 K €
Non-current assets0 €6,958 €5,218 €18 K €
Property, plant and equipment0 €6,958 €5,218 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,013 €8,560 €17 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,557 €2,977 €3,028 €2,598 €
Financial accounts2,456 €5,583 €14 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,013 €16 K €22 K €35 K €
Equity5,743 €6,091 €9,227 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €743 €1,092 €4,228 €
Profit/loss for the accounting period after tax743 €348 €3,135 €1,970 €
Liabilities2,270 €9,427 €13 K €23 K €
Non-current liabilities0 €0 €50 €50 €
Current liabilities2,270 €9,427 €13 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €13 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €132 €62 €960 €960 €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 period803.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Konateľfrom Monday, November 29, 2021

    Address 1. Mája 41/9A, 01401 Bytča, Slovenská republika

  • KonateľMonday, November 29, 2021 – Wednesday, November 27, 2024

    Address Hlinkova 719/59, 01401 Bytča, Slovenská republika

  • KonateľMonday, November 29, 2021 – Wednesday, November 27, 2024

    Address Hlinkova 719/59, 01401 Bytča, Slovenská republika

  • KonateľFriday, November 12, 2021 – Monday, December 13, 2021

    Address Vševlada Gajdoša 4, 90101 Malacky, Slovenská republika

Related persons

1 active of 6
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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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