Company data from Slovak public registers

Active

ALM Company s. r. o.

Company financial profileCompany ID 54922071Komjatná 201, 034 96 KomjatnáFounded 2022

Turnover 2025

209 K €

+103 %
Company ID
54922071
Tax ID
2121823231
VAT ID
SK2121823231, under §4, registered since Thursday, June 1, 2023
Registered office
ALM Company s. r. o.Komjatná 201 034 96 Komjatná
Established
Tuesday, October 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80573/L

Profit 2025

8,222 €

+46 %

Assets

47 K €

+28 %

Equity

19 K €

+21 %

Debt ratio

59.3 %

+2.2 pp

Gross margin

11.1 %

−7.3 pp
Coming soon

Andromia score

Profit

+46 %
5,825 €3,263 €5,616 €8,222 €2022202320242025

Revenue

+103 %
17 K €89 K €103 K €208 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−1.5 pp

Profit / revenue

ROA

17.3 %

+2.2 pp

Return on assets

ROE

42.5 %

+7.3 pp

Return on equity

Current ratio

1.45

−29 %

Current assets / current liabilities

Earnings before tax

11 K €

+45 %

Profit + income tax

Effective tax

23.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

11 K €

−24 %

Current assets − current liabilities

Revenue CAGR

132.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202289 K €2023103 K €2024209 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €89 K €103 K €208 K €
Value added7,280 €16 K €19 K €23 K €
Operating revenue17 K €89 K €103 K €209 K €
Profit after tax5,825 €3,263 €5,616 €8,222 €
Income tax1,028 €1,055 €1,773 €2,528 €

Assets

  • Non-current assets13 K €
  • Current assets35 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €20 K €37 K €47 K €
Non-current assets0 €0 €9,375 €13 K €
Property, plant and equipment0 €0 €9,375 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €20 K €28 K €35 K €
Inventory4,089 €2,230 €2,246 €1,075 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,799 €11 K €18 K €23 K €
Financial accounts4,167 €6,944 €7,280 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €20 K €37 K €47 K €
Equity11 K €14 K €16 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5,825 €4,825 €5,615 €
Profit/loss for the accounting period after tax5,825 €3,263 €5,616 €8,222 €
Liabilities1,230 €6,339 €21 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,230 €6,317 €14 K €24 K €
Long-term bank loans0 €0 €4,046 €0 €
Short-term bank loans0 €0 €3,474 €4,046 €
Provisions0 €22 €64 €0 €

Income tax

Tax liability trend

1,028 €1,055 €1,773 €2,528 €2022202320242025
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 period530.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich monitorovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, November 16, 2023
  • Masérske službyValid from Saturday, August 5, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, August 5, 2023
  • Služby súvisiace so skrášľovaním telaValid from Saturday, August 5, 2023
  • Administratívne službyValid from Tuesday, October 11, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 11, 2022
  • Čistiace a upratovacie službyValid from Tuesday, October 11, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 11, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 11, 2022

    Address Komjatná 201, 03496 Komjatná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Komjatná 201, 03496 Komjatná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80573/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALM Company s. r. o.

Registered office

ALM Company s. r. o.

Komjatná 201, 034 96 Komjatná

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