Company data from Slovak public registers

Andromia Insight

ALUTIM s.r.o.

Company financial profile・Company ID 36612529・Thurzova 6, 04001 Košice - mestská časť Staré Mesto・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

49 K €

−46 %
Company ID
36612529
Tax ID
2022207825
VAT ID
SK2022207825, under §4, registered since Wednesday, May 11, 2016
Registered office
ALUTIM s.r.o.Thurzova 6 04001 Košice - mestská časť Staré Mesto
Established
Thursday, June 22, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49268/V

Profit 2025

190 €

−97 %Net profit after tax

Assets

48 K €

+33 %Total assets, stated excl. VAT

Equity

9,029 €

+2.1 %Assets less external liabilities

Debt ratio

81.0 %

+5.8 ppLiabilities / total assets

Gross margin

39.2 %

+11 ppGross profit / sales
Coming soon

Andromia score

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Profit

−97 %
0 €−480 €4,868 €52 €101 €372 €−3,539 €2,442 €58 €255 €6,017 €190 €20142015201620172018201920202021202220232024202520140 €2015−480 €20164,868 €201752 €2018101 €2019372 €2020−3,539 €20212,442 €202258 €2023255 €20246,017 €2025190 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−57 %
0 €0 €152 K €47 K €83 K €93 K €37 K €93 K €99 K €91 K €106 K €46 K €20142015201620172018201920202021202220232024202520140 €20150 €2016152 K €201747 K €201883 K €201993 K €202037 K €202193 K €202299 K €202391 K €2024106 K €202546 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €960 €960 €242 €960 €258 €69 €523 €457 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018242 €Total tax · 2019960 €Total tax · 2020258 €Total tax · 202169 €Total tax · 2022523 €Total tax · 2023457 €Total tax · 2024960 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−6.2 pp

Profit / revenue

Profit margin

0.4 %

−5.3 pp

Profit / sales

ROA

0.4 %

−16 pp

Return on assets

ROE

2.1 %

−66 pp

Return on equity

Return on costs

0.4 %

−6.7 pp

Profit / (revenue − profit)

Added value to revenue

36.4 %

+3.6 pp

Added value / revenue

Earnings before tax

530 €

−92 %

Profit + income tax

Effective tax

64.2 %

+50 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €2015152 K €201661 K €201789 K €201893 K €201964 K €202085 K €202188 K €2022108 K €202391 K €202449 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods99 K €91 K €106 K €46 K €
Value added25 K €21 K €30 K €18 K €
Operating revenue88 K €108 K €91 K €49 K €
Profit after tax58 €255 €6,017 €190 €
Income tax523 €457 €960 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €15 K €18 K €12 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets48 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity9,029 €
  • Liabilities39 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets37 K €59 K €36 K €48 K €
Non-current assets5,775 €3,675 €1,575 €0 €
Property, plant and equipment5,775 €3,675 €1,575 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €55 K €34 K €48 K €
Inventory12 K €36 K €16 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €27 K €9,289 €14 K €
Financial accounts5,229 €−7,853 €9,267 €2,470 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €59 K €36 K €48 K €
Equity2,568 €2,823 €8,839 €9,029 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−4,521 €−4,466 €−4,224 €1,536 €
Profit/loss for the accounting period after tax58 €255 €6,017 €190 €
Liabilities34 K €56 K €27 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €55 K €26 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,902 €1,347 €1,061 €767 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period167.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 21, 2011
  • autobazárValid from Thursday, June 22, 2006
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, June 22, 2006
  • čistenie interiérov motorových vozidielValid from Thursday, June 22, 2006
  • faktoring a forfaitingValid from Thursday, June 22, 2006
  • finančný a operatívny leasingValid from Thursday, June 22, 2006
  • kancelárske a sekretárske služby /vrátane kopírovacích a rozmnožovacích služieb/Valid from Thursday, June 22, 2006
  • komisionálny predaj ojazdených motorových vozidielValid from Thursday, June 22, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Thursday, June 22, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Thursday, June 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 6
  • JUDr. Michal TreščákActive
    Konateľfrom Wednesday, February 26, 2020

    Address Severná 3, 04442 Rozhanovce, Slovenská republika

  • JUDr. Michal Treščák, ml.Ended
    KonateľWednesday, February 26, 2020 – Thursday, July 23, 2020

    Address Severná 3, 04442 Rozhanovce, Slovenská republika

  • Miloš TimkoEnded
    KonateľTuesday, January 7, 2020 – Wednesday, March 4, 2020

    Address Sedlice 302, 08243 Sedlice, Slovenská republika

  • Tomáš TimkoEnded
    KonateľWednesday, March 30, 2016 – Thursday, January 23, 2020

    Address Sedlice 302, 08243 Sedlice, Slovenská republika

  • Atila BerešEnded
    KonateľThursday, June 22, 2006 – Monday, April 4, 2016

    Address Čínska 2524/11, 04013 Košice, Slovenská republika

  • Monika BerešováEnded
    KonateľThursday, June 22, 2006 – Monday, April 4, 2016

    Address Čínska 2524/11, 04013 Košice, Slovenská republika

Related persons

1 active of 9
  • JUDr. Michal TreščákActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022

    Address Severná 3, 04442 Rozhanovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • JUDr. Michal TreščákEnded
    Spoločník v.o.s. / s.r.o.Friday, July 24, 2020 – Tuesday, July 26, 2022

    Address Severná 3, 04442 Rozhanovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • JUDr. Michal Treščák, ml.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Thursday, July 23, 2020

    Address Severná 3, 04442 Rozhanovce, Slovenská republika

  • Miloš TimkoEnded
    Spoločník v.o.s. / s.r.o.Friday, January 24, 2020 – Wednesday, March 4, 2020

    Address Sedlice 302, 08243 Sedlice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Tomáš TimkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2016 – Thursday, January 23, 2020

    Address Sedlice 302, 08243 Sedlice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Atila BerešEnded
    Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Monday, April 4, 2016

    Address Čínska 2524/11, 04013 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Monika BerešováEnded
    Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Monday, April 4, 2016

    Address Čínska 2524/11, 04013 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Atila BerešEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 22, 2006 – Thursday, September 17, 2009

    Address Čínska 2524/11, 04013 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Monika BerešováEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 22, 2006 – Thursday, September 17, 2009

    Address Čínska 2524/11, 04013 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • ALUTIM s.r.o.from Tuesday, April 5, 2016
    • MONY AUTO s.r.o.Thursday, June 22, 2006 – Monday, April 4, 2016

  • Registered office

    3 records
    • Thurzova 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Thursday, March 5, 2020
    • Sedlice 302, 08243 Sedlice, Slovenská republikaTuesday, April 5, 2016 – Wednesday, March 4, 2020
    • Čínska 2524/11, 04013 Košice, Slovenská republikaThursday, June 22, 2006 – Monday, April 4, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49268/V
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALUTIM s.r.o.

Registered office

ALUTIM s.r.o.

Thurzova 6, 04001 Košice - mestská časť Staré Mesto

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