Company data from Slovak public registers

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ALTHAN, s.r.o.

Company financial profile・Company ID 44352492・Chemlonská 1, 06601 Humenné・Founded 2008

Financial reportFinancial statements

Turnover 2025

7.63 M €

−5.4 %
Company ID
44352492
Tax ID
2022682277
VAT ID
SK2022682277, under §4, registered since Thursday, September 1, 2011
Registered office
ALTHAN, s.r.o.Chemlonská 1 06601 Humenné
Established
Tuesday, September 9, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22879/P

Profit 2025

−507 K €

−2,342 %

Assets

4.76 M €

−6.5 %

Equity

447 K €

−53 %

Debt ratio

88.3 %

+9.4 pp

Gross margin

19.0 %

−1.5 pp
Coming soon

Andromia score

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Profit

−2,342 %
−172 K €2,148 €5,928 €9,156 €−69 K €−201 K €228 K €328 K €25 K €29 K €23 K €−507 K €201420152016201720182019202020212022202320242025

Revenue

−3.4 %
6.29 M €4.89 M €4.85 M €5.28 M €5.86 M €6.3 M €7.6 M €7.11 M €7.78 M €9.0 M €7.94 M €7.67 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.6 %

−6.9 pp

Profit / revenue

ROA

-10.7 %

−11 pp

Return on assets

ROE

-113.5 %

−116 pp

Return on equity

Current ratio

0.52

−10 %

Current assets / current liabilities

Earnings before tax

−490 K €

−1,556 %

Profit + income tax

Effective tax

-3.4 %

−36 pp

Income tax / earnings before tax

Net working capital

−1.59 M €

−16 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9.7 M €20145.06 M €20154.95 M €20165.33 M €20175.91 M €20186.43 M €20198.4 M €20207.24 M €20217.91 M €20229.06 M €20238.07 M €20247.63 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.78 M €9.0 M €7.94 M €7.67 M €
Value added1.55 M €1.63 M €1.63 M €1.45 M €
Operating revenue7.91 M €9.06 M €8.07 M €7.63 M €
Profit after tax25 K €29 K €23 K €−507 K €
Income tax1,059 €8,135 €11 K €17 K €
Current income tax1,649 €29 K €22 K €3,840 €

Assets

  • Non-current assets3.06 M €
  • Current assets1.69 M €
  • Accruals and deferrals7,442 €

Liabilities and equity

  • Equity447 K €
  • Liabilities4.2 M €
  • Accruals and deferrals112 K €

Balance sheet

Assets

Item2022202320242025
Total assets5.62 M €5.46 M €5.09 M €4.76 M €
Non-current assets3.57 M €3.41 M €3.23 M €3.06 M €
Property, plant and equipment2.29 M €2.13 M €1.95 M €1.79 M €
Non-current intangible assets4,616 €3,166 €1,821 €630 €
Non-current financial assets1.27 M €1.27 M €1.27 M €1.27 M €
Current assets2.03 M €2.05 M €1.85 M €1.69 M €
Inventory963 K €1.06 M €834 K €635 K €
Non-current receivables0 €0 €0 €0 €
Current receivables932 K €944 K €1.01 M €1.04 M €
Current financial assets0 €0 €0 €0 €
Financial accounts138 K €40 K €4,190 €16 K €
Accruals and deferrals9,415 €10 K €12 K €7,442 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.62 M €5.46 M €5.09 M €4.76 M €
Equity902 K €931 K €954 K €447 K €
Share capital9,975 €9,975 €9,975 €9,975 €
Funds and other equity components998 €998 €998 €998 €
Profit/loss of previous years−2.17 M €−2.14 M €−2.11 M €−2.09 M €
Profit/loss for the accounting period after tax25 K €29 K €23 K €−507 K €
Liabilities4.57 M €4.4 M €4.01 M €4.2 M €
Non-current liabilities415 K €367 K €330 K €333 K €
Current liabilities4.11 M €3.54 M €3.21 M €3.28 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €432 K €427 K €521 K €
Provisions44 K €58 K €42 K €63 K €
Accruals and deferrals145 K €134 K €123 K €112 K €

Income tax

Tax liability trend

2,145 €2,893 €2,880 €2,880 €185 K €56 K €89 K €87 K €1,059 €8,135 €11 K €17 K €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 period0 €Tax liability for the period53,514.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • poskytovanie mraziarenských a skladovacích služiebValid from Thursday, October 20, 2011
  • maloobchod s mäsom a mäsovými výrobkami a potravinárskymi výrobkamiValid from Saturday, September 24, 2011
  • mäsiarstvoValid from Saturday, September 24, 2011
  • nákup jatočných zvierat a polotovarovValid from Saturday, September 24, 2011
  • príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál a nápojovValid from Saturday, September 24, 2011
  • skladovanieValid from Saturday, September 24, 2011
  • údenárska výrobaValid from Saturday, September 24, 2011
  • veľkoobchod so živými zvieratami a poľnohospodárskymi produktami, s mäsom a mäsovými výrobkami, so surovými kožkami a kožamiValid from Saturday, September 24, 2011
  • výroba mäsa a mäsových výrobkov, spracovanie a konzervovanie mäsaValid from Saturday, September 24, 2011
  • administratívne služby,Valid from Tuesday, September 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Richard Gavaľa
    Konateľfrom Wednesday, December 7, 2011

    Address Jasenov 331, 06601 Humenné, Slovenská republika

  • Ing. Vladimír SkoupilInactive
    KonateľTuesday, September 9, 2008 – Tuesday, October 2, 2018

    Address Laborecká 38, 06601 Humenné, Slovenská republika

Related persons

2 active of 12
  • JUDr. Dávid Molnár
    Spoločník v.o.s. / s.r.o.from Friday, February 6, 2026

    Address Dostojevského rad 2546/11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution5,000 EUR
  • JUDr. Ján Molnár
    Spoločník v.o.s. / s.r.o.from Friday, February 6, 2026

    Address Ulica zakladateľov miestnej časti 370/3, 05986 Nová Lesná, Slovenská republika

    Share50 %Contribution5,000 EUR
  • JUDr. Dávid MolnárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2025 – Thursday, February 5, 2026

    Address Dostojevského rad 2546/11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution3,325 EUR
  • CHEMES, a.s. HumennéInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2022 – Thursday, February 5, 2026

    Address Chemlonská 1, 06633 Humenné, Slovenská republika

    Share33.33 %Contribution3,325 EUR
  • JUDr. Dávid MolnárInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 9, 2019 – Tuesday, June 10, 2025

    Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika

    Share33.33 %Contribution3,325 EUR
  • JUDr. Ján MolnárInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 9, 2019 – Thursday, February 5, 2026

    Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika

    Share33.33 %Contribution3,325 EUR
  • CHEMES, a.s. HumennéInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2018 – Tuesday, September 27, 2022

    Address Lazaretská 24, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution3,325 EUR
  • MOF INVEST, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2018 – Friday, November 8, 2019

    Address Krížna 56, 82108 Bratislava, Slovenská republika

    Share66.67 %Contribution6,650 EUR
  • MOF INVEST, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Monday, March 5, 2018

    Address Krížna 56, 82108 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • CHEMOL, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Thursday, December 20, 2012

    Address Mierová 62, 06601 Humenné, Slovenská republika

    Share32.45 %Contribution3,253 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22879/P
Main activity
Spracovanie mäsových a hydinových mäsových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, July 5, 2014Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 23.06.2014 uzatvorená medzi ALTHAN, s.r.o., Chemlonská 1, 066 01 Humenné, IČO: 44 352 492 ako predávajúcim a ALTHAN Trade, s.r.o., Chemlonská 1, 066 01 Humenné, IČO: 47 021 438 ako kupujúcim.
  • Wednesday, January 20, 2010Rozhodnutie jediného spoločníka zo dňa 14.12.2009, ktorým sa mení obchodné meno spoločnosti MOF AIR, s. r. o. na obchodné meno MOF ALCO, s. r. o.
  • Tuesday, September 9, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 4.8.2008 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
ALTHAN, s.r.o.

Registered office

ALTHAN, s.r.o.

Chemlonská 1, 06601 Humenné

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