Active

ALUTIM s.r.o.

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

Financial report Financial statements

Turnover 2024

91 K €

−15 %

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 2024

6,017 €

+2,260 %

Assets

36 K €

−40 %

Equity

8,839 €

+213 %

Debt ratio

75.2 %

−20 pp

Gross margin

28.4 %

+4.6 pp

Coming soon

Andromia score

—

Profit

+2,260 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+6.3 pp

Profit / revenue

ROA

16.9 %

+16 pp

Return on assets

ROE

68.1 %

+59 pp

Return on equity

Current ratio

1.32

+31 %

Current assets / current liabilities

Earnings before tax

6,977 €

+880 %

Profit + income tax

Effective tax

13.8 %

−50 pp

Income tax / earnings before tax

Net working capital

8,325 €

+1,582 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	93 K €	99 K €	91 K €	106 K €
Value added	13 K €	25 K €	21 K €	30 K €
Operating revenue	85 K €	88 K €	108 K €	91 K €
Profit after tax	2,442 €	58 €	255 €	6,017 €
Income tax	69 €	523 €	457 €	960 €

Assets

Non-current assets1,575 €
Current assets34 K €

Liabilities and equity

Equity8,839 €
Liabilities27 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	39 K €	37 K €	59 K €	36 K €
Non-current assets	7,875 €	5,775 €	3,675 €	1,575 €
Property, plant and equipment	7,875 €	5,775 €	3,675 €	1,575 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	31 K €	55 K €	34 K €
Inventory	29 K €	12 K €	36 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	13 K €	27 K €	9,289 €
Financial accounts	−17 K €	5,229 €	−7,853 €	9,267 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	39 K €	37 K €	59 K €	36 K €
Equity	2,511 €	2,568 €	2,823 €	8,839 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−6,840 €	−4,521 €	−4,466 €	−4,224 €
Profit/loss for the accounting period after tax	2,442 €	58 €	255 €	6,017 €
Liabilities	36 K €	34 K €	56 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	32 K €	55 K €	26 K €
Long-term bank loans	682 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,366 €	1,902 €	1,347 €	1,061 €

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 period849.54 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Treščák
Konateľfrom Wednesday, February 26, 2020
Address Severná 3, 04442 Rozhanovce, Slovenská republika
JUDr. Michal Treščák, ml.Inactive
KonateľWednesday, February 26, 2020 – Thursday, July 23, 2020
Address Severná 3, 04442 Rozhanovce, Slovenská republika
Miloš TimkoInactive
KonateľTuesday, January 7, 2020 – Wednesday, March 4, 2020
Address Sedlice 302, 08243 Sedlice, Slovenská republika
Tomáš TimkoInactive
KonateľWednesday, March 30, 2016 – Thursday, January 23, 2020
Address Sedlice 302, 08243 Sedlice, Slovenská republika
Atila BerešInactive
KonateľThursday, June 22, 2006 – Monday, April 4, 2016
Address Čínska 2524/11, 04013 Košice, Slovenská republika
Monika BerešováInactive
KonateľThursday, June 22, 2006 – Monday, April 4, 2016
Address Čínska 2524/11, 04013 Košice, Slovenská republika

Related persons

1 active of 9

JUDr. Michal Treščák
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 TreščákInactive
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.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Thursday, July 23, 2020
Address Severná 3, 04442 Rozhanovce, Slovenská republika
Miloš TimkoInactive
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 TimkoInactive
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 BerešInactive
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 BerešováInactive
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 BerešInactive
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 BerešováInactive
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

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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ALUTIM 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

Registered office

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