Company data from Slovak public registers

Alarmy & Cams s. r. o.

Company financial profile・Company ID 55018246・Valová 4259/22, 92101 Piešťany・Founded 2022

Active

Turnover 2025

237 K €

+48 %
Company ID
55018246
Tax ID
2121850654
VAT ID
SK2121850654, under §4, registered since Wednesday, February 1, 2023
Registered office
Alarmy & Cams s. r. o.Valová 4259/22 92101 Piešťany
Established
Thursday, November 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/52827/T

Profit 2025

32 K €

+61 %Net profit after tax

Assetsexcl. VAT

167 K €

+77 %Total assets, stated excl. VAT

Equity

62 K €

+107 %Assets less external liabilities

Debt ratio

63.0 %

−5.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

22.6 %

−9.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+61 %
514 €4,486 €20 K €32 K €20222023202420252022514 €20234,486 €202420 K €202532 K €

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

Revenue

+47 %
742 €174 K €161 K €236 K €20222023202420252022742 €2023174 K €2024161 K €2025236 K €

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

Income tax

Tax liability trend

90 €1,558 €6,933 €11 K €2022202320242025Total tax · 202290 €Total tax · 20231,558 €Total tax · 20246,933 €Total tax · 202511 K €

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

13.5 %

+1.1 pp

Profit / revenue

Profit margin

13.5 %

+1.2 pp

Profit / sales

ROA

19.2 %

−1.9 pp

Return on assets

ROE

51.7 %

−15 pp

Return on equity

Return on costs

15.6 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

22.5 %

−9.8 pp

Added value / revenue

Earnings before tax

43 K €

+62 %

Profit + income tax

Effective tax

26.1 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

742 €2022174 K €2023161 K €2024237 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods742 €174 K €161 K €236 K €
Value added624 €7,862 €52 K €53 K €
Operating revenue742 €174 K €161 K €237 K €
Profit after tax514 €4,486 €20 K €32 K €
Income tax90 €1,558 €6,933 €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €1,188 €22 K €4,545 €

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

Assetsexcl. VAT

  • Non-current assets47 K €
  • Current assets120 K €

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

Liabilities and equity

  • Equity62 K €
  • Liabilities105 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,604 €47 K €94 K €167 K €
Non-current assets0 €0 €0 €47 K €
Property, plant and equipment0 €0 €0 €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,604 €47 K €94 K €120 K €
Inventory0 €0 €0 €50 €
Non-current receivables0 €0 €0 €0 €
Current receivables−94 €41 K €25 K €63 K €
Financial accounts5,698 €6,161 €69 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,604 €47 K €94 K €167 K €
Equity5,514 €10 K €30 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €514 €5,000 €24 K €
Profit/loss for the accounting period after tax514 €4,486 €20 K €32 K €
Liabilities90 €37 K €64 K €105 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities90 €37 K €64 K €83 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €22 K €
Provisions0 €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 period1,531.63 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 3, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 3, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, October 3, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 3, 2024
  • Administratívne službyValid from Thursday, November 24, 2022
  • Čistiace a upratovacie službyValid from Thursday, November 24, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 24, 2022
  • Fotografické službyValid from Thursday, November 24, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 24, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, November 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 24, 2022

    Address Valová 4259/22, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022

    Address Valová 4259/22, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/52827/T
Main activity
Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Alarmy & Cams s. r. o.

Registered office

Alarmy & Cams s. r. o.

Valová 4259/22, 92101 Piešťany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.