Company data from Slovak public registers

Active

ALSAMA Group, s. r. o.

Company financial profileCompany ID 54546818A. Škarvana 365/4, 971 01 PrievidzaFounded 2022

Turnover 2025

9,645

−90 %
Company ID
54546818
Tax ID
2121715277
VAT ID
SK2121715277, under §4, registered since Thursday, September 1, 2022
Registered office
ALSAMA Group, s. r. o.A. Škarvana 365/4 971 01 Prievidza
Established
Friday, April 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43492/R

Profit 2025

−7,257 €

−510 %

Assets

27 K €

−35 %

Equity

−24 K €

−59 %

Debt ratio

182.5 %

+46 pp

Gross margin

50.5 %

+33 pp
Coming soon

Andromia score

Profit

−510 %
−373 €−22 K €1,772 €−7,257 €2022202320242025

Revenue

−90 %
56 K €293 K €93 K €9,645 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-75.2 %

−77 pp

Profit / revenue

ROA

-26.4 %

−31 pp

Return on assets

ROE

29.7 %

+41 pp

Return on equity

Current ratio

0.34

−40 %

Current assets / current liabilities

Earnings before tax

−7,257 €

−355 %

Profit + income tax

Effective tax

-0.0 %

−38 pp

Income tax / earnings before tax

Net working capital

−13 K €

−36 %

Current assets − current liabilities

Revenue CAGR

-44.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €2022294 K €202393 K €20249,645 €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €293 K €93 K €9,645 €
Value added1,827 €−1,279 €16 K €4,872 €
Operating revenue56 K €294 K €93 K €9,645 €
Profit after tax−373 €−22 K €1,772 €−7,257 €
Income tax0 €0 €1,075 €0 €

Assets

  • Non-current assets21 K €
  • Current assets6,360 €

Liabilities and equity

  • Equity−24 K €
  • Liabilities50 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €57 K €42 K €27 K €
Non-current assets22 K €39 K €30 K €21 K €
Property, plant and equipment22 K €39 K €30 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,580 €18 K €12 K €6,360 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €71 €
Current receivables2,436 €7,006 €1,730 €−7,028 €
Financial accounts5,144 €11 K €10 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €57 K €42 K €26 K €
Equity4,627 €−17 K €−15 K €−24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−373 €−22 K €−22 K €
Profit/loss for the accounting period after tax−373 €−22 K €1,772 €−7,257 €
Liabilities25 K €74 K €58 K €50 K €
Non-current liabilities5 €38 K €27 K €25 K €
Current liabilities25 K €25 K €21 K €19 K €
Long-term bank loans0 €12 K €9,094 €6,490 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,075 €0 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • Vykonávanie činnosti podriadeného finančného agenta v podregistri poistenia alebo zaisteniaValid from Thursday, June 9, 2022
  • Administratívne službyValid from Friday, April 15, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 15, 2022
  • Čistiace a upratovacie službyValid from Friday, April 15, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 15, 2022
  • Faktoring a forfaitingValid from Friday, April 15, 2022
  • Finančný lízingValid from Friday, April 15, 2022
  • Fotografické službyValid from Friday, April 15, 2022
  • Kozmetické službyValid from Friday, April 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 15, 2022

    Address A. Škarvana 365/4, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 15, 2022

    Address A. Škarvana 365/4, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43492/R
Main activity
Skrášľovacie a iné kozmetické služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALSAMA Group, s. r. o.

Registered office

ALSAMA Group, s. r. o.

A. Škarvana 365/4, 971 01 Prievidza

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