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

Active

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 %Net profit after tax

Assets

49 K €

−2.8 %Total assets, stated excl. VAT

Equity

26 K €

−1.0 %Assets less external liabilities

Debt ratio

45.8 %

−1.0 ppLiabilities / total assets

Gross margin

15.0 %

−22 ppGross profit / sales

Coming soon

Andromia score

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Profit

−116 %

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

Revenue

−95 %

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

-70.0 %

−91 pp

Profit / revenue

Profit margin

-70.0 %

−91 pp

Profit / sales

ROA

-0.6 %

−4.0 pp

Return on assets

ROE

-1.1 %

−7.5 pp

Return on equity

Return on costs

-41.2 %

−68 pp

Profit / (revenue − profit)

Added value to revenue

15.0 %

−22 pp

Added value / revenue

Earnings before tax

60 €

−97 %

Profit + income tax

Effective tax

566.7 %

+552 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	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 €

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 assets2,813 €
Current assets46 K €

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

Liabilities and equity

Equity26 K €
Liabilities22 K €

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	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 €

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

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

Related persons

1 active of 8

JUDr. Marian ViskupActive
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 TykoEnded
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.Ended
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.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 18, 2013 – Tuesday, June 14, 2016
Address Šafárikova 5, 90201 Pezinok, Slovenská republika
Ing. Ivan ŠvarcEnded
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 ŠvarcEnded
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 ŠvarcEnded
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 ŠvarcEnded
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

Company history

1 change in the register

Registered office
2 records
- Vajnorská 122, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, July 24, 2021
- Šafárikova 5, 90201 Pezinok, Slovenská republikaThursday, July 24, 2008 – Friday, July 23, 2021

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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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