Active

AMALTEA, s.r.o.

Company financial profile・Company ID 36254428・Štefánikova 5, 91701 Trnava・Founded 2003

Financial report Financial statements

Turnover 2025

74 K €

−3.0 %

Company ID: 36254428
Tax ID: 2021721097
VAT ID: SK2021721097, under §4, registered since Thursday, February 1, 2007

Registered office: AMALTEA, s.r.o.Štefánikova 5 91701 Trnava
Established: Tuesday, May 6, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14116/T

Profit 2025

−17 K €

−77 %

Assets

196 K €

−7.2 %

Equity

−445 K €

−3.9 %

Debt ratio

326.9 %

+24 pp

Gross margin

62.8 %

+8.6 pp

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Andromia score

—

Profit

−77 %

Revenue

−4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.5 %

−11 pp

Profit / revenue

ROA

-8.9 %

−4.2 pp

Return on assets

ROE

3.9 %

+1.6 pp

Return on equity

Current ratio

0.08

+30 %

Current assets / current liabilities

Earnings before tax

−17 K €

−85 %

Profit + income tax

Effective tax

-5.8 %

+5.0 pp

Income tax / earnings before tax

Net working capital

−586 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

-7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	101 K €	101 K €	76 K €	73 K €
Value added	71 K €	56 K €	41 K €	46 K €
Operating revenue	101 K €	104 K €	76 K €	74 K €
Profit after tax	−29 K €	−27 K €	−9,863 €	−17 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets147 K €
Current assets49 K €

Liabilities and equity

Equity−445 K €
Liabilities641 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	215 K €	224 K €	211 K €	196 K €
Non-current assets	204 K €	188 K €	173 K €	147 K €
Property, plant and equipment	204 K €	188 K €	173 K €	147 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	36 K €	38 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,163 €	23 K €	8,604 €	6,899 €
Financial accounts	5,175 €	14 K €	29 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	215 K €	224 K €	211 K €	196 K €
Equity	−391 K €	−419 K €	−429 K €	−445 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Profit/loss of previous years	−370 K €	−399 K €	−426 K €	−435 K €
Profit/loss for the accounting period after tax	−29 K €	−27 K €	−9,863 €	−17 K €
Liabilities	607 K €	643 K €	640 K €	641 K €
Non-current liabilities	1,025 €	1,283 €	1,395 €	1,542 €
Current liabilities	606 K €	642 K €	639 K €	635 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	4,907 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period351.49 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 24, 2010
prípravné práce k realizácii stavbyValid from Friday, December 24, 2010
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, June 13, 2007
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, June 13, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, June 13, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, June 13, 2007
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Wednesday, June 13, 2007
automatizované spracovanie dátValid from Tuesday, May 6, 2003
búracie práceValid from Tuesday, May 6, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, May 6, 2003

Statutory bodies and related persons

Statutory body

3 active of 6

Beata Fialová
Konateľfrom Tuesday, May 6, 2003
Address Štefana Moyzesa 3247/2B, 91701 Trnava, Slovenská republika
Ivana Juráková
Konateľfrom Tuesday, May 6, 2003
Address Poľná 5, Trnava, Slovenská republika
Zuzana Kurzová
Konateľfrom Tuesday, May 6, 2003
Address Matuškova 8655/8, 91701 Trnava, Slovenská republika
Beata FialováInactive
KonateľTuesday, May 6, 2003 – Tuesday, February 15, 2022
Address Koceľova 7, Trnava, Slovenská republika
Beata GoffováInactive
KonateľTuesday, May 6, 2003 – Thursday, December 23, 2010
Address Koceľova 7, Trnava, Slovenská republika
Zuzana KurzováInactive
KonateľTuesday, May 6, 2003 – Tuesday, February 15, 2022
Address Čajkovského 31, Trnava, Slovenská republika

Related persons

3 active of 9

Beata Fialová
Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022
Address Štefana Moyzesa 3247/2B, 91701 Trnava, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Zuzana Kurzová
Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022
Address Matuškova 8655/8, 91701 Trnava, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Ivana Juráková
Spoločník v.o.s. / s.r.o.from Saturday, April 17, 2010
Address Poľná 5, Trnava, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Beata FialováInactive
Spoločník v.o.s. / s.r.o.Friday, December 24, 2010 – Tuesday, February 15, 2022
Address Koceľova 7, Trnava, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Beata GoffováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2010 – Thursday, December 23, 2010
Address Koceľova 7, Trnava, Slovenská republika
Zuzana KurzováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2010 – Tuesday, February 15, 2022
Address Čajkovského 31, Trnava, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Beata GoffováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2003 – Friday, April 16, 2010
Address Koceľova 7, Trnava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ivana JurákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2003 – Friday, April 16, 2010
Address Poľná 5, Trnava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Zuzana KurzováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2003 – Friday, April 16, 2010
Address Čajkovského 31, Trnava, Slovenská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14116/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 6, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.04.2003 podľa slovenského práva.

AMALTEA, s.r.o.

Registered office

AMALTEA, s.r.o.

Štefánikova 5, 91701 Trnava

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AMALTEA, 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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