Active

Althea CMT, s. r. o.

Company financial profile・Company ID 44291329・Vajnorská 122, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2008

Financial report Financial statements

Turnover 2025

400 €

−95 %

Company ID: 44291329
Tax ID: 2022654425
VAT ID: SK2022654425, under §4, registered since Friday, August 15, 2008

Registered office: Althea CMT, s. r. o.Vajnorská 122 831 04 Bratislava - mestská časť Nové Mesto
Established: Thursday, July 24, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53628/B

Profit 2025

−280 €

−116 %

Assets

49 K €

−2.8 %

Equity

26 K €

−1.0 %

Debt ratio

45.8 %

−1.0 pp

Gross margin

15.0 %

−22 pp

Coming soon

Andromia score

—

Profit

−116 %

Revenue

−95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-70.0 %

−91 pp

Profit / revenue

ROA

-0.6 %

−4.0 pp

Return on assets

ROE

-1.1 %

−7.5 pp

Return on equity

Current ratio

2.09

+2.0 %

Current assets / current liabilities

Earnings before tax

60 €

−97 %

Profit + income tax

Effective tax

566.7 %

+552 pp

Income tax / earnings before tax

Net working capital

24 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

-50.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	342 K €	354 K €	7,980 €	400 €
Value added	9,723 €	12 K €	2,951 €	60 €
Operating revenue	342 K €	354 K €	7,980 €	400 €
Profit after tax	7,681 €	8,980 €	1,711 €	−280 €
Income tax	2,042 €	2,387 €	302 €	340 €

Assets

Non-current assets2,813 €
Current assets46 K €

Liabilities and equity

Equity26 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	180 K €	50 K €	50 K €	49 K €
Non-current assets	0 €	3,750 €	2,813 €	2,813 €
Property, plant and equipment	0 €	3,750 €	2,813 €	2,813 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	180 K €	47 K €	47 K €	46 K €
Inventory	24 K €	14 K €	14 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	149 K €	33 K €	28 K €	28 K €
Financial accounts	8,120 €	516 €	6,080 €	4,667 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	180 K €	50 K €	50 K €	49 K €
Equity	16 K €	25 K €	27 K €	26 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	995 €	8,676 €	18 K €	19 K €
Profit/loss for the accounting period after tax	7,681 €	8,979 €	1,711 €	−280 €
Liabilities	164 K €	25 K €	23 K €	22 K €
Non-current liabilities	366 €	366 €	366 €	366 €
Current liabilities	164 K €	25 K €	23 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	15 €	15 €	15 €	15 €

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

20 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 1, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, December 1, 2021
Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 1, 2021
faktoring a forfaiting,Valid from Saturday, November 6, 2010
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, November 6, 2010
prevádzkovanie cestovnej agentúry,Valid Wednesday, January 27, 2010 – Monday, July 1, 2019
administratívne služby,Valid from Thursday, July 24, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, July 24, 2008
fotografické služby,Valid from Thursday, July 24, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 24, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Marian Viskup
Konateľfrom Friday, July 2, 2021
Address Vajnorská 1363/122, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
JUDr. Lukáš TykoInactive
KonateľThursday, May 2, 2019 – Friday, July 23, 2021
Address Banícka 61, 90201 Pezinok, Slovenská republika
Ing. Vladimír ŠvarcInactive
KonateľMonday, September 27, 2010 – Monday, July 1, 2019
Address Šafárikova 5, 90201 Pezinok, Slovenská republika
Ing. Ivan ŠvarcInactive
KonateľThursday, July 24, 2008 – Tuesday, June 14, 2016
Address Šafárikova 5, 90201 Pezinok, Slovenská republika

Related persons

1 active of 8

JUDr. Marian Viskup
Spoločník v.o.s. / s.r.o.from Saturday, July 24, 2021
Address Vajnorská 1363/122, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Lukáš TykoInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2019 – Friday, July 23, 2021
Address Banícka 61, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,640 EUR
Grape St. Capital s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2016 – Monday, July 1, 2019
Address Šafárikova 5, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,640 EUR
GRINN s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 18, 2013 – Tuesday, June 14, 2016
Address Šafárikova 5, 90201 Pezinok, Slovenská republika
Ing. Ivan ŠvarcInactive
Spoločník v.o.s. / s.r.o.Saturday, November 6, 2010 – Friday, May 17, 2013
Address Šafárikova 5, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Vladimír ŠvarcInactive
Spoločník v.o.s. / s.r.o.Saturday, November 6, 2010 – Friday, May 17, 2013
Address Šafárikova 5, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ivan ŠvarcInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Friday, November 5, 2010
Address Šafárikova 5, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ivan ŠvarcInactive
Spoločník v.o.s. / s.r.o.Thursday, July 24, 2008 – Tuesday, January 26, 2010
Address Šafárikova 5, 90201 Pezinok, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53628/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, June 15, 2016Rozhodnutie jediného spoločníka zo dňa 03.06.2016.
Saturday, May 18, 2013Zápisnica z valného zhromaždenia zo dňa 02.04.2013.
Saturday, November 6, 2010Rozhodnutie jediného spoločníka zo 27.9.2010.
Wednesday, January 27, 2010Rozhodnutie jediného spoločníka zo dňa 3.11.2009.
Thursday, July 24, 2008Spoločnosť bola založená zakladateľskou listinou dňa 02.07.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Althea CMT, s. r. o.

Registered office

Althea CMT, s. r. o.

Vajnorská 122, 831 04 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Althea CMT, 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

Legal facts

Registered office

Start monitoring the market today