Company data from Slovak public registers

Active

Alarmy & Cams s. r. o.

Company financial profileCompany ID 55018246Valová 4259/22, 92101 PiešťanyFounded 2022

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 %

Assets

167 K €

+77 %

Equity

62 K €

+107 %

Debt ratio

63.0 %

−5.3 pp

Gross margin

22.6 %

−9.7 pp
Coming soon

Andromia score

Profit

+61 %
514 €4,486 €20 K €32 K €2022202320242025

Revenue

+47 %
742 €174 K €161 K €236 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

+1.1 pp

Profit / revenue

ROA

19.2 %

−1.9 pp

Return on assets

ROE

51.7 %

−15 pp

Return on equity

Current ratio

1.43

−2.0 %

Current assets / current liabilities

Earnings before tax

43 K €

+62 %

Profit + income tax

Effective tax

26.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

36 K €

+22 %

Current assets − current liabilities

Revenue CAGR

582.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity62 K €
  • Liabilities105 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

90 €1,558 €6,933 €11 K €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 period2,837.57 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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

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