Company data from Slovak public registers

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Active

ALLTHERM, s.r.o.

Company financial profile・Company ID 44040725・Tomášikova 50/B, 83104 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2025

128 K €

−25 %
Company ID
44040725
Tax ID
2022609292
VAT ID
SK2022609292, under §4, registered since Sunday, June 15, 2008
Registered office
ALLTHERM, s.r.o.Tomášikova 50/B 83104 Bratislava
Established
Saturday, May 17, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87807/B

Profit 2025

−6,216 €

−821 %

Assets

191 K €

−16 %

Equity

184 K €

−9.3 %

Debt ratio

3.8 %

−7.6 pp

Gross margin

11.3 %

+6.5 pp
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Andromia score

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Profit

−821 %
12 K €2,501 €4,473 €3,545 €14 K €13 K €26 K €33 K €27 K €4,751 €862 €−6,216 €201420152016201720182019202020212022202320242025

Revenue

−20 %
80 K €92 K €110 K €109 K €147 K €162 K €216 K €227 K €258 K €134 K €159 K €127 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

−5.4 pp

Profit / revenue

ROA

-3.3 %

−3.6 pp

Return on assets

ROE

-3.4 %

−3.8 pp

Return on equity

Current ratio

26.09

+222 %

Current assets / current liabilities

Earnings before tax

−5,256 €

−388 %

Profit + income tax

Effective tax

-18.3 %

−71 pp

Income tax / earnings before tax

Net working capital

173 K €

−4.9 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €201493 K €2015110 K €2016109 K €2017147 K €2018162 K €2019216 K €2020227 K €2021258 K €2022134 K €2023171 K €2024128 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods258 K €134 K €159 K €127 K €
Value added43 K €25 K €7,618 €14 K €
Operating revenue258 K €134 K €171 K €128 K €
Profit after tax27 K €4,751 €862 €−6,216 €
Income tax7,942 €1,676 €960 €960 €

Assets

  • Non-current assets11 K €
  • Current assets180 K €

Liabilities and equity

  • Equity184 K €
  • Liabilities7,157 €

Balance sheet

Assets

Item2022202320242025
Total assets215 K €224 K €229 K €191 K €
Non-current assets0 €31 K €21 K €11 K €
Property, plant and equipment0 €31 K €21 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets215 K €193 K €208 K €180 K €
Inventory1,863 €5,313 €16 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €23 K €26 K €66 K €
Financial accounts157 K €165 K €166 K €98 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities215 K €224 K €229 K €191 K €
Equity188 K €200 K €203 K €184 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Profit/loss of previous years153 K €188 K €194 K €182 K €
Profit/loss for the accounting period after tax27 K €4,751 €862 €−6,216 €
Liabilities28 K €24 K €26 K €7,157 €
Non-current liabilities172 €197 €222 €252 €
Current liabilities27 K €23 K €26 K €6,905 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,479 €1,009 €1,302 €981 €3,779 €3,506 €6,966 €8,794 €7,942 €1,676 €960 €960 €201420152016201720182019202020212022202320242025
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 period15.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 17, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 17, 2008
  • reklamné a marketingové službyValid from Saturday, May 17, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Attila Toth
    Konateľfrom Saturday, May 17, 2008

    Address Hlavná 15, 07634 Zemplín, Slovenská republika

Related persons

1 active of 6
  • Attila Tóth
    Spoločník v.o.s. / s.r.o.from Saturday, May 26, 2012

    Address Hlavná 15, 07634 Zemplín, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Attila TóthInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Friday, May 25, 2012

    Address Hlavná 15, 07634 Zemplín, Slovenská republika

    Share66.67 %Contribution4,648 EUR
  • Hajnalka Dénes BatuskánéInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Friday, May 25, 2012

    Address Tinódi utca, 3, 2300, Ráckeve, Maďarská republika

    Share33.33 %Contribution2,324 EUR
  • Attila TothInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 17, 2008 – Monday, January 11, 2010

    Address Hlavná 15, 07634 Zemplín, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Hajnalka Dénes BatuskánéInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 17, 2008 – Monday, January 11, 2010

    Address Tinódi, 3, 2300, Ráckeve, Maďarská republika

    Share33.33 %Contribution70,000 SKK
  • Péter BorbélyInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 17, 2008 – Monday, January 11, 2010

    Address Ráckevei, 18, 2318, Szigetszentmárton, Maďarská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87807/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALLTHERM, s.r.o.

Registered office

ALLTHERM, s.r.o.

Tomášikova 50/B, 83104 Bratislava

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