Active

Alimazon s. r. o.

Company financial profile・Company ID 54936799・Hurbanova 1523/9, 03101 Liptovský Mikuláš・Founded 2022

Financial report Financial statements

Turnover 2024

306 K €

+407,280 %

Company ID: 54936799
Tax ID: 2121827851
VAT ID: SK2121827851, under §4, registered since Friday, November 1, 2024

Registered office: Alimazon s. r. o.Hurbanova 1523/9 03101 Liptovský Mikuláš
Established: Saturday, October 1, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/80542/L

Profit 2024

7,834 €

+2,792 %

Assets

193 K €

+3,587 %

Equity

13 K €

+166 %

Debt ratio

93.5 %

+84 pp

Gross margin

14.2 %

+402 pp

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Andromia score

—

Profit

+2,792 %

Revenue

+407,280 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+391 pp

Profit / revenue

ROA

4.1 %

+9.6 pp

Return on assets

ROE

62.5 %

+69 pp

Return on equity

Current ratio

1.07

−89 %

Current assets / current liabilities

Earnings before tax

9,917 €

+3,508 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

13 K €

+169 %

Current assets − current liabilities

Revenue CAGR

407,280.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	75 €	306 K €
Value added	−291 €	43 K €
Operating revenue	75 €	306 K €
Profit after tax	−291 €	7,834 €
Income tax	0 €	2,083 €

Assets

Non-current assets0 €
Current assets193 K €

Liabilities and equity

Equity13 K €
Liabilities180 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	5,000 €	5,229 €	193 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	5,229 €	193 K €
Inventory	0 €	0 €	159 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	16 K €
Financial accounts	5,000 €	5,229 €	17 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,000 €	5,229 €	193 K €
Equity	5,000 €	4,709 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−291 €
Profit/loss for the accounting period after tax	0 €	−291 €	7,834 €
Liabilities	0 €	520 €	180 K €
Non-current liabilities	0 €	0 €	113 €
Current liabilities	0 €	520 €	180 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,251.39 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 1, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Weijie Yu
Konateľfrom Saturday, October 1, 2022
Address Hurbanova 1523/9, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1

Weijie Yu
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Hurbanova 1523/9, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/80542/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Alimazon s. r. o.

Registered office

Alimazon s. r. o.

Hurbanova 1523/9, 03101 Liptovský Mikuláš

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Alimazon s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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