Active

Alma Mater s.r.o.

Company financial profile・Company ID 55536964・Sokolovská 10, 04011 Košice - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

Turnover 2024

0 €

Company ID: 55536964
Tax ID: 2122020538
VAT ID: —

Registered office: Alma Mater s.r.o.Sokolovská 10 04011 Košice - mestská časť Staré Mesto
Established: Tuesday, June 27, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/57123/V

Profit 2024

−340 €

Assets

5,000 €

+0.0 %

Equity

4,660 €

−6.8 %

Debt ratio

6.8 %

+6.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−6.8 pp

Return on assets

ROE

-7.3 %

−7.3 pp

Return on equity

Current ratio

14.71

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,660 €

−6.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

93.2 %

−6.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	0 €	−340 €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets5,000 €

Liabilities and equity

Equity4,660 €
Liabilities340 €

Balance sheet

Assets

Item	2023	2024
Total assets	5,000 €	5,000 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	5,000 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	5,000 €	5,000 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	5,000 €	5,000 €
Equity	5,000 €	4,660 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−340 €
Liabilities	0 €	340 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	340 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 27, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 27, 2023
Faktoring a forfaitingValid from Tuesday, June 27, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 27, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, June 27, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, June 27, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 27, 2023
Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Tuesday, June 27, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, June 27, 2023
Vedenie účtovníctvaValid from Tuesday, June 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Štefánia Hrabánková
Konateľfrom Tuesday, June 27, 2023
Address Rastislavova 746/1, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

2 active of 4

Comtesse o.z.
Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2024
Address Sokolovská 178/10, 04011 Košice - mestská časť Západ, Slovenská republika
Share80 %Contribution4,000 EUR
Anežka Hrabánková
Spoločník v.o.s. / s.r.o.from Tuesday, August 15, 2023
Address Myslavská 503/129, 04016 Košice - mestská časť Myslava, Slovenská republika
Share20 %Contribution1,000 EUR
Spolok drobných živnostníkovInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2023 – Wednesday, August 21, 2024
Address Hrnčiarska 29, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share80 %Contribution4,000 EUR
Spolok drobných živnostníkovInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2023 – Monday, August 14, 2023
Address Hrnčiarska 29, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/57123/V
Main activity: Tkanie textilu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Alma Mater s.r.o.

Registered office

Alma Mater s.r.o.

Sokolovská 10, 04011 Košice - mestská časť Staré Mesto

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Alma Mater 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

Companies in which this company is a shareholder

Registration

Registered office

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