Active

Alumim, s.r.o.

Company financial profile・Company ID 45380678・Gorkého 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Turnover 2021

1.03 M €

+805,346 %

Company ID: 45380678
Tax ID: 2022999495
VAT ID: —

Registered office: Alumim, s.r.o.Gorkého 3 811 01 Bratislava - mestská časť Staré Mesto
Established: Friday, March 5, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/155865/B

Profit 2021

397 €

+108 %

Assets

143 K €

+255 %

Equity

40 K €

+1.0 %

Debt ratio

71.8 %

+71 pp

Gross margin

0.2 %

Coming soon

Andromia score

—

Profit

+108 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+3,758 pp

Profit / revenue

ROA

0.3 %

+12 pp

Return on assets

ROE

1.0 %

+13 pp

Return on equity

Current ratio

1.39

−99 %

Current assets / current liabilities

Earnings before tax

510 €

+111 %

Profit + income tax

Effective tax

22.2 %

+22 pp

Income tax / earnings before tax

Net working capital

40 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

101.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	33 K €	14 K €	0 €	1.03 M €
Value added	16 K €	4,893 €	−2,286 €	2,130 €
Operating revenue	33 K €	14 K €	128 €	1.03 M €
Profit after tax	12 K €	−246 €	−4,810 €	397 €
Income tax	2,544 €	706 €	0 €	113 €

Assets

Non-current assets0 €
Current assets143 K €

Liabilities and equity

Equity40 K €
Liabilities103 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	46 K €	46 K €	40 K €	143 K €
Non-current assets	104 €	0 €	0 €	0 €
Property, plant and equipment	104 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	46 K €	40 K €	143 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	264 €	5 €	85 K €
Financial accounts	29 K €	45 K €	40 K €	59 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	46 K €	46 K €	40 K €	143 K €
Equity	45 K €	45 K €	40 K €	40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	28 K €	40 K €	39 K €	34 K €
Profit/loss for the accounting period after tax	12 K €	−246 €	−4,810 €	397 €
Liabilities	482 €	980 €	310 €	103 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	482 €	980 €	310 €	103 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 5, 2010
fotografické službyValid from Friday, March 5, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 5, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 5, 2010
počítačové službyValid from Friday, March 5, 2010
prenájom hnuteľných vecíValid from Friday, March 5, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 5, 2010
reklamné a marketingové službyValid from Friday, March 5, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 5, 2010
služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, March 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Pavel Kaplan
Konateľfrom Sunday, May 9, 2021
Address Hornická 106, 41513 Meziboří, Česká republika
Ákos Gergő TamásInactive
KonateľFriday, March 5, 2010 – Thursday, September 2, 2021
Address Haladás utca, 8, 6726, Szeged, Maďarská republika

Related persons

1 active of 2

Pavel Kaplan
Spoločník v.o.s. / s.r.o.from Friday, September 3, 2021
Address Hornická 106, 41513 Meziboří, Česká republika
Share100 %Contribution5,000 EUR
Ákos Gergő TamásInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Thursday, September 2, 2021
Address Haladás utca, 8, 6726, Szeged, Maďarská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/155865/B
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Alumim, s.r.o.

Registered office

Alumim, s.r.o.

Gorkého 3, 811 01 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Alumim, 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

Registered office

Start monitoring the market today