ALTUM, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

2,086 €

−23 %Total assets, stated excl. VAT

Equity

−1,254 €

+11 %Assets less external liabilities

Debt ratio

160.1 %

+8.3 ppLiabilities / total assets

Gross margin

4.6 %

+2.4 ppGross profit / sales

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Andromia score

—

Profit

+181 %

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

Revenue

+20 %

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

Income tax

Tax liability trend

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

1.2 %

+2.9 pp

Profit / revenue

Profit margin

1.2 %

+2.9 pp

Profit / sales

ROA

7.5 %

+15 pp

Return on assets

ROE

-12.4 %

−26 pp

Return on equity

Return on costs

1.2 %

+2.9 pp

Profit / (revenue − profit)

Added value to revenue

4.6 %

+2.4 pp

Added value / revenue

Earnings before tax

496 €

+237 %

Profit + income tax

Effective tax

68.5 %

−163 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,086 €

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

Liabilities and equity

Equity−1,254 €
Liabilities3,340 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, September 18, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Mestský podnik služieb spol. s r.o.1×0 €Wednesday, September 18, 2024

Recent contracts

View all

Dodatok č.1 k Zmluve o nájme č 02/2024/HKAmendment
Mestský podnik služieb spol. s r.o.0 €Tuesday, January 27, 2026
Zmluva o podnájme č.02/2024/HK
Mestský podnik služieb spol. s r.o.0 €Wednesday, September 18, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 5

Marian GašparíkActive
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 RybárEnded
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 GašparíkováEnded
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 RybárEnded
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 GašparíkováEnded
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

Company history

1 change in the register

Registered office
2 records
- SNP 1786/17, 90851 Holíč, Slovenská republikafrom Friday, November 1, 2024
- Hurbanova 518, 90501 Senica, Slovenská republikaTuesday, December 4, 2007 – Thursday, October 31, 2024

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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