Active

ALUMAT, s.r.o.

Company financial profile・Company ID 35826827・Obrancov mieru 301/3, 90845 Gbely・Founded 2001

Financial report Financial statements

Turnover 2025

468 €

−15 %

Company ID: 35826827
Tax ID: 2021631414
VAT ID: SK2021631414, under §4, registered since Friday, August 1, 2008

Registered office: ALUMAT, s.r.o.Obrancov mieru 301/3 90845 Gbely
Established: Thursday, December 6, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/22228/T

Profit 2025

−303 €

−21 %

Assets

5,513 €

−5.8 %

Equity

−6,851 €

−4.6 %

Debt ratio

224.3 %

+12 pp

Gross margin

40.8 %

−2.2 pp

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Andromia score

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Profit

−21 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-64.7 %

−20 pp

Profit / revenue

ROA

-5.5 %

−1.2 pp

Return on assets

ROE

4.4 %

+0.6 pp

Return on equity

Current ratio

0.54

−5.6 %

Current assets / current liabilities

Earnings before tax

37 €

−59 %

Profit + income tax

Effective tax

918.9 %

+541 pp

Income tax / earnings before tax

Net working capital

−4,584 €

−7.2 %

Current assets − current liabilities

Revenue CAGR

-27.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	996 €	3,182 €	553 €	468 €
Value added	−436 €	1,429 €	238 €	191 €
Operating revenue	996 €	3,182 €	553 €	468 €
Profit after tax	−576 €	1,275 €	−250 €	−303 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,480 €
Accruals and deferrals33 €

Liabilities and equity

Equity−6,851 €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,513 €	6,095 €	5,854 €	5,513 €
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	4,481 €	6,063 €	5,824 €	5,480 €
Inventory	3,647 €	3,091 €	2,941 €	2,811 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	834 €	2,972 €	2,883 €	2,669 €
Accruals and deferrals	32 €	32 €	30 €	33 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,513 €	6,095 €	5,854 €	5,513 €
Equity	−7,573 €	−6,297 €	−6,548 €	−6,851 €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	12 €	12 €	75 €	75 €
Profit/loss of previous years	−14 K €	−14 K €	−13 K €	−13 K €
Profit/loss for the accounting period after tax	−576 €	1,275 €	−250 €	−303 €
Liabilities	12 K €	12 K €	12 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,786 €	10 K €	10 K €	10 K €
Short-term financial assistance	2,300 €	2,300 €	2,300 €	2,300 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, June 26, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, June 26, 2008
prenájom hnuteľných vecí,Valid from Thursday, June 26, 2008
prípravné práce k realizácii stavby,Valid from Thursday, June 26, 2008
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, June 26, 2008
uskutočňovanie stavieb a ich zmien,Valid from Thursday, June 26, 2008
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, December 6, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, December 6, 2001
reklamná činnosť,Valid from Thursday, December 6, 2001
sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Thursday, December 6, 2001

Statutory bodies and related persons

Statutory body

2 active of 4

Radovan Masár
Konateľfrom Wednesday, September 20, 2017
Address Sasinkova 1137/11, 90845 Gbely, Slovenská republika
Mgr. Jana Vaňková
Konateľfrom Monday, April 14, 2008
Address Obrancov mieru 301/3, 90845 Gbely, Slovenská republika
Mgr. Jana VaňkováInactive
KonateľMonday, April 14, 2008 – Monday, October 23, 2017
Address Záhumenice 1465/22, 90845 Gbely, Slovenská republika
Róbert MinarovičInactive
KonateľThursday, December 6, 2001 – Wednesday, June 25, 2008
Address Galbavého 1, 84102 Bratislava, Slovenská republika

Related persons

2 active of 5

Mgr. Jana Vaňková
Spoločník v.o.s. / s.r.o.from Tuesday, October 24, 2017
Address Obrancov mieru 301/3, 90845 Gbely, Slovenská republika
Share50 %Contribution3,320 EUR
Radovan Masár
Spoločník v.o.s. / s.r.o.from Tuesday, October 24, 2017
Address Sasinkova 1137/11, 90845 Gbely, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Jana VaňkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Monday, October 23, 2017
Address Obrancov mieru 301/3, 90845 Gbely, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Jana VaňkováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2008 – Monday, August 17, 2009
Address Záhumenice 1465/22, 90845 Gbely, Slovenská republika
Share100 %Contribution200,000 SKK
Róbert MinarovičInactive
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2001 – Wednesday, June 25, 2008
Address Galbavého 1, 84102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/22228/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, June 26, 2008Rozhodnutie jediného spoločníka zo dňa 14.4.2008.
Thursday, December 6, 2001Spoločnosť bola založená zakladateľskou listinou spísanou dňa 23.11.2001 do notárskej zápisnice N 491/2001, Nz 485/2001 v zmysle §§ 56-75 a §§ 105-153 zák. č. 513/1991 Zb. v znení zmien a doplnkov.

ALUMAT, s.r.o.

Registered office

ALUMAT, s.r.o.

Obrancov mieru 301/3, 90845 Gbely

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ALUMAT, 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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