Company data from Slovak public registers

Andromia Insight
Active

ALUMA SK, s.r.o.

Company financial profile・Company ID 45347808・Dlhá 64, 95301 Zlaté Moravce・Founded 2010

Financial reportFinancial statements

Turnover 2024

217 K €

−2.7 %
Company ID
45347808
Tax ID
2022976230
VAT ID
SK2022976230, under §4, registered since Wednesday, March 10, 2010
Registered office
ALUMA SK, s.r.o.Dlhá 64 95301 Zlaté Moravce
Established
Friday, February 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26042/N

Profit 2024

14 K €

+44 %

Assets

259 K €

+3.8 %

Equity

173 K €

+6.6 %

Debt ratio

33.4 %

−1.8 pp

Gross margin

37.6 %

−0.9 pp
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Andromia score

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Profit

+44 %
−50 K €45 K €3,395 €4,722 €7,430 €7,437 €5,207 €9,755 €26 K €9,521 €14 K €20142015201620172018201920202021202220232024

Revenue

−1.7 %
94 K €120 K €152 K €172 K €141 K €101 K €98 K €152 K €195 K €219 K €215 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+2.0 pp

Profit / revenue

ROA

5.3 %

+1.5 pp

Return on assets

ROE

7.9 %

+2.1 pp

Return on equity

Current ratio

2.21

+15 %

Current assets / current liabilities

Earnings before tax

18 K €

+28 %

Profit + income tax

Effective tax

24.2 %

−8.3 pp

Income tax / earnings before tax

Net working capital

72 K €

+12 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

95 K €2014120 K €2015152 K €2016179 K €2017142 K €2018102 K €201998 K €2020153 K €2021201 K €2022223 K €2023217 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods152 K €195 K €219 K €215 K €
Value added34 K €74 K €84 K €81 K €
Operating revenue153 K €201 K €223 K €217 K €
Profit after tax9,755 €26 K €9,521 €14 K €
Income tax2,891 €8,989 €4,577 €4,376 €

Assets

  • Non-current assets129 K €
  • Current assets131 K €

Liabilities and equity

  • Equity173 K €
  • Liabilities86 K €

Balance sheet

Assets

Item2021202220232024
Total assets195 K €253 K €250 K €259 K €
Non-current assets99 K €117 K €118 K €129 K €
Property, plant and equipment99 K €117 K €118 K €129 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €137 K €132 K €131 K €
Inventory105 €2,543 €4,606 €5,296 €
Non-current receivables69 K €102 K €108 K €99 K €
Current receivables15 K €25 K €14 K €26 K €
Financial accounts12 K €7,055 €5,636 €439 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities195 K €253 K €250 K €259 K €
Equity127 K €154 K €162 K €173 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−92 K €−82 K €−57 K €−50 K €
Profit/loss for the accounting period after tax9,755 €26 K €9,521 €14 K €
Liabilities67 K €100 K €88 K €86 K €
Non-current liabilities1,349 €1,298 €3,639 €2,900 €
Current liabilities58 K €83 K €69 K €59 K €
Long-term bank loans0 €12 K €9,011 €19 K €
Short-term bank loans7,728 €3,830 €6,417 €5,887 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €960 €2,265 €2,389 €2,164 €2,891 €8,989 €4,577 €4,376 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onWednesday, September 23, 2015Removed from the list onTuesday, September 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period633.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,349.16 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,973.58 €Yes

Business activities

16 registered activities

  • masérske službyValid from Saturday, November 30, 2013
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, July 19, 2013
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 11, 2012
  • čistiace a upratovacie službyValid from Friday, February 26, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 26, 2010
  • kovoobrábanieValid from Friday, February 26, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 26, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, February 26, 2010
  • prenájom hnuteľných vecíValid from Friday, February 26, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 26, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Miloš Malý
    Konateľfrom Friday, June 7, 2024

    Address Dlhá 828/62, 95301 Zlaté Moravce, Slovenská republika

  • Michal Malý
    Konateľfrom Friday, February 26, 2010

    Address Dlhá 828/62, 95301 Zlaté Moravce, Slovenská republika

  • Mária MaláInactive
    KonateľWednesday, July 20, 2016 – Tuesday, June 18, 2024

    Address Dlhá 62/828, 95301 Zlaté Moravce, Slovenská republika

  • Miloš MalýInactive
    KonateľFriday, February 26, 2010 – Monday, August 15, 2016

    Address Dlhá 828/62, 95301 Zlaté Moravce, Slovenská republika

Related persons

2 active of 4
  • Miloš Malý
    Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024

    Address Dlhá 828/62, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal Malý
    Spoločník v.o.s. / s.r.o.from Friday, February 26, 2010

    Address Dlhá 828/62, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mária MaláInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2016 – Tuesday, June 18, 2024

    Address Dlhá 62/828, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miloš MalýInactive
    Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Monday, August 15, 2016

    Address Dlhá 828/62, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26042/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALUMA SK, s.r.o.

Registered office

ALUMA SK, s.r.o.

Dlhá 64, 95301 Zlaté Moravce

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