Active

ALTUMARE s.r.o.

Company financial profile・Company ID 31374522・Legionárska 127/1795, 91101 Trenčín・Founded 1994

Financial report Financial statements

Turnover 2025

0 €

Company ID: 31374522
Tax ID: 2020315638
VAT ID: —

Registered office: ALTUMARE s.r.o.Legionárska 127/1795 91101 Trenčín
Established: Thursday, June 23, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/33794/R

Profit 2025

−625 €

−47 %

Assets

1,295 €

+1,674 %

Equity

955 €

−40 %

Debt ratio

26.3 %

+2,091 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−47 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-48.3 %

+533 pp

Return on assets

ROE

-65.4 %

−39 pp

Return on equity

Current ratio

3.81

+7,963 %

Current assets / current liabilities

Earnings before tax

−285 €

−239 %

Profit + income tax

Effective tax

-119.3 %

+285 pp

Income tax / earnings before tax

Net working capital

955 €

−40 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−148 €

−103 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	−200 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−84 €	−84 €	−424 €	−625 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1,295 €

Liabilities and equity

Equity955 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 €	57 €	73 €	1,295 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 €	57 €	73 €	1,295 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	1,147 €
Financial accounts	44 €	57 €	73 €	148 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 €	57 €	73 €	1,295 €
Equity	2,087 €	2,004 €	1,580 €	955 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−4,468 €	−4,551 €	−4,635 €	−5,059 €
Profit/loss for the accounting period after tax	−84 €	−84 €	−424 €	−625 €
Liabilities	−2,043 €	−1,947 €	−1,507 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−2,047 €	−1,947 €	−1,507 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Thursday, June 23, 1994

Statutory bodies and related persons

Statutory body

1 active of 3

Lucia Mičudová
Konateľfrom Tuesday, May 25, 1999
Address Jabloňová 1841/1, 90027 Bernolákovo, Slovenská republika
Lucia MičudováInactive
KonateľWednesday, June 16, 1999 – Monday, November 21, 2016
Address Trnavská 27, 83104 Bratislava, Slovenská republika
Ing. Milan KekeňákInactive
KonateľThursday, June 23, 1994 – Tuesday, June 15, 1999
Address Budatínska 3, Bratislava, Slovenská republika

Related persons

1 active of 4

ALTUMARE, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2016
Address Hybešova 307/59, 60200 Staré Brno, Brno, Česká republika
Share100 %Contribution6,639 EUR
TGN, spol. s r.o. v likvidaciInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Monday, November 21, 2016
Address Okružní 580/19, 63800 Lesná, Brno, Česká republika
TGN, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 1998 – Thursday, June 30, 2016
Address E. Voračické 24, Brno, Česká republika
Share100 %Contribution200,000 SKK
TGN, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 1994 – Monday, April 27, 1998
Address E. Voračické 24, Brno, Česká republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/33794/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Friday, July 1, 2016Rozhodnutie jediného spoločníka zo dňa 13.06.2016
Wednesday, June 16, 1999Zmena zakladateľskej listiny vo forme notárskej zápisnice N 234/99, Nz 230/99 zo dňa 25.5.1999.
Tuesday, April 28, 1998Osvedčenie o priebehu valného zhromaždenia a zmene zakladateľskej listiny vo forme notárskej zápisnice N 180/98, Nz 179/98 napísanej dňa 17.4.1998 notárom JUDr. Šikutovou v Bratislave prispôsobené ust. Zák.č. 11/98 Z.z. Stary spis: S.r.o. 13980
Thursday, June 23, 1994Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice Nz 167/94 napísanej dňa 20.4.1994 notárom JUDr. Miloslavom Kováčom v Bratislave v zmysle ust. §§ 24, 57 ods. 3, 105 - 153 Zák. č. 513/1991 Zb. - Obchodného zákonníka. Stary spis: S.r.o. 13980

ALTUMARE s.r.o.

Registered office

ALTUMARE s.r.o.

Legionárska 127/1795, 91101 Trenčín

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ALTUMARE 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

Legal facts

Registered office

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