Active

ALTUM, s.r.o.

Company financial profile・Company ID 43852327・SNP 1786/17, 90851 Holíč・Founded 2007

Financial report Financial statements

Turnover 2025

13 K €

+20 %

Company ID: 43852327
Tax ID: 2022498269
VAT ID: SK2022498269, under §7a, registered since Tuesday, May 13, 2025

Registered office: ALTUM, s.r.o.SNP 1786/17 90851 Holíč
Established: Tuesday, December 4, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/21077/T

Profit 2025

156 €

+181 %

Assets

2,086 €

−23 %

Equity

−1,254 €

+11 %

Debt ratio

160.1 %

+8.3 pp

Gross margin

4.6 %

+2.4 pp

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Andromia score

—

Profit

+181 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+2.9 pp

Profit / revenue

ROA

7.5 %

+15 pp

Return on assets

ROE

-12.4 %

−26 pp

Return on equity

Current ratio

0.62

−5.2 %

Current assets / current liabilities

Earnings before tax

496 €

+237 %

Profit + income tax

Effective tax

68.5 %

−163 pp

Income tax / earnings before tax

Net working capital

−1,254 €

+11 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,185 €	6,259 €	11 K €	13 K €
Value added	330 €	−3,719 €	243 €	608 €
Operating revenue	9,185 €	6,259 €	11 K €	13 K €
Profit after tax	234 €	−3,815 €	−193 €	156 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,086 €

Liabilities and equity

Equity−1,254 €
Liabilities3,340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,097 €	3,083 €	2,723 €	2,086 €
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	6,097 €	3,083 €	2,723 €	2,086 €
Inventory	5,842 €	2,660 €	1,986 €	966 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	255 €	423 €	737 €	1,120 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,097 €	3,083 €	2,723 €	2,086 €
Equity	2,597 €	−1,217 €	−1,410 €	−1,254 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−4,276 €	−4,041 €	−7,856 €	−8,049 €
Profit/loss for the accounting period after tax	234 €	−3,815 €	−193 €	156 €
Liabilities	3,500 €	4,300 €	4,133 €	3,340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,500 €	4,300 €	4,133 €	3,340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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

4 registered activities

chov akvarijných rybičiekValid from Tuesday, December 4, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, December 4, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, December 4, 2007
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, December 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Marian Gašparík
Konateľfrom Wednesday, March 25, 2015
Address SNP 1786/17, 90851 Holíč, Slovenská republika
Dušan RybárInactive
KonateľTuesday, December 4, 2007 – Thursday, April 23, 2015
Address Pri štadióne 27, 90851 Holíč, Slovenská republika
Ľudmila GašparíkováInactive
KonateľTuesday, December 4, 2007 – Thursday, April 23, 2015
Address SNP 1677/17, 90851 Holíč, Slovenská republika

Related persons

1 active of 5

Marian Gašparík
Spoločník v.o.s. / s.r.o.from Friday, April 24, 2015
Address SNP 1786/17, 90851 Holíč, Slovenská republika
Share100 %Contribution6,640 EUR
Dušan RybárInactive
Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Thursday, April 23, 2015
Address Pri štadióne 27, 90851 Holíč, Slovenská republika
Share50 %Contribution3,320 EUR
Ľudmila GašparíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Thursday, April 23, 2015
Address SNP 1677/17, 90851 Holíč, Slovenská republika
Share50 %Contribution3,320 EUR
Dušan RybárInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2007 – Wednesday, October 6, 2010
Address Pri štadióne 27, 90851 Holíč, Slovenská republika
Share50 %Contribution100,000 SKK
Ľudmila GašparíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2007 – Wednesday, October 6, 2010
Address SNP 1677/17, 90851 Holíč, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/21077/T
Main activity: Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALTUM, s.r.o.

Registered office

ALTUM, s.r.o.

SNP 1786/17, 90851 Holíč

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ALTUM, 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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