Company data from Slovak public registers

Andromia Insight
Active

AluthermoSlovakia, s. r. o.

Company financial profile・Company ID 44913788・Galvaniho 6, 82104 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2015

17 K €

−74 %
Company ID
44913788
Tax ID
2022891530
VAT ID
—
Registered office
AluthermoSlovakia, s. r. o.Galvaniho 6 82104 Bratislava
Established
Thursday, September 3, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60145/B

Profit 2015

1,502 €

−44 %

Assets

110 K €

−43 %

Equity

88 K €

+1.7 %

Debt ratio

19.6 %

−35 pp

Gross margin

34.2 %

+12 pp
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Andromia score

—

Profit

−44 %
2,676 €1,502 €20142015

Revenue

−74 %
64 K €17 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+4.8 pp

Profit / revenue

ROA

1.4 %

Return on assets

ROE

1.7 %

−1.4 pp

Return on equity

Current ratio

4.63

+172 %

Current assets / current liabilities

Earnings before tax

2,462 €

−32 %

Profit + income tax

Effective tax

39.0 %

+13 pp

Income tax / earnings before tax

Net working capital

78 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

-73.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €201417 K €2015

Income statement

Item20142015
Sales of products, services and goods64 K €17 K €
Value added14 K €5,735 €
Operating revenue64 K €17 K €
Profit after tax2,676 €1,502 €
Income tax960 €960 €

Assets

  • Non-current assets9,939 €
  • Current assets100 K €

Liabilities and equity

  • Equity88 K €
  • Liabilities22 K €

Balance sheet

Assets

Item20142015
Total assets192 K €110 K €
Non-current assets13 K €9,939 €
Property, plant and equipment13 K €9,939 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets178 K €100 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables178 K €100 K €
Financial accounts896 €85 €

Liabilities and equity

Item20142015
Total equity and liabilities192 K €110 K €
Equity87 K €88 K €
Share capital85 K €5,000 €
Profit/loss of previous years−790 €1,886 €
Profit/loss for the accounting period after tax2,676 €1,502 €
Liabilities105 K €22 K €
Non-current liabilities37 €0 €
Current liabilities105 K €22 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onThursday, November 8, 2018Removed from the list onMonday, March 2, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,245.21 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,354.62 €Yes

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 3, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, September 3, 2009
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, September 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Podhradský
    Konateľfrom Thursday, September 3, 2009

    Address Zelená 15/888, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Martin Podhradský
    Spoločník v.o.s. / s.r.o.from Thursday, September 3, 2009

    Address Zelená 15/888, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60145/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Wednesday, March 25, 2015Rozhodnutie jediného spoločníka zo dňa 01.01.2015.
  • Friday, May 30, 2014Zápisnica z valného zhromaždenia zo dňa 30.04.2014.
  • Friday, March 23, 2012Rozhodnutie jediného spoločníka o zmene sídla spoločnosti.
  • Thursday, September 3, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 31.07.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
AluthermoSlovakia, s. r. o.

Registered office

AluthermoSlovakia, s. r. o.

Galvaniho 6, 82104 Bratislava

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