Company data from Slovak public registers

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ALUMAN CENTRUM s.r.o.

Company financial profile・Company ID 45472513・Trnavská cesta 5465/102A, 82101 Bratislava-Ružinov・Founded 2010

Financial reportFinancial statements

Turnover 2025

397 K €

+56 %
Company ID
45472513
Tax ID
2023003004
VAT ID
SK2023003004, under §4, registered since Tuesday, June 15, 2010
Registered office
ALUMAN CENTRUM s.r.o.Trnavská cesta 5465/102A 82101 Bratislava-Ružinov
Established
Wednesday, March 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/64041/B

Profit 2025

7,149 €

+4,259 %

Assets

336 K €

+76 %

Equity

47 K €

−41 %

Debt ratio

85.9 %

+28 pp

Gross margin

-7.5 %

−5.3 pp
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Andromia score

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Profit

+4,259 %
9,712 €3,975 €4,646 €470 €567 €995 €509 €316 €3,545 €1,002 €164 €7,149 €201420152016201720182019202020212022202320242025

Revenue

+50 %
409 K €336 K €350 K €356 K €498 K €510 K €574 K €763 K €705 K €655 K €237 K €355 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.7 pp

Profit / revenue

ROA

2.1 %

+2.0 pp

Return on assets

ROE

15.1 %

+15 pp

Return on equity

Current ratio

1.09

−28 %

Current assets / current liabilities

Earnings before tax

9,069 €

+335 %

Profit + income tax

Effective tax

21.2 %

−71 pp

Income tax / earnings before tax

Net working capital

26 K €

−53 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

450 K €2014355 K €2015372 K €2016362 K €2017503 K €2018519 K €2019593 K €2020785 K €2021831 K €2022676 K €2023254 K €2024397 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods705 K €655 K €237 K €355 K €
Value added−9,787 €104 K €−5,172 €−27 K €
Operating revenue831 K €676 K €254 K €397 K €
Profit after tax3,545 €1,002 €164 €7,149 €
Income tax1,487 €401 €1,919 €1,920 €
Current income tax1,487 €401 €1,919 €1,920 €

Assets

  • Non-current assets22 K €
  • Current assets313 K €
  • Accruals and deferrals1,431 €

Liabilities and equity

  • Equity47 K €
  • Liabilities288 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets610 K €206 K €191 K €336 K €
Non-current assets33 K €15 K €26 K €22 K €
Property, plant and equipment33 K €15 K €26 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets577 K €191 K €165 K €313 K €
Inventory5,000 €56 K €98 K €88 K €
Non-current receivables0 €0 €0 €0 €
Current receivables502 K €111 K €6,256 €195 K €
Current financial assets0 €0 €0 €0 €
Financial accounts70 K €23 K €61 K €29 K €
Accruals and deferrals406 €225 €9 €1,431 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities610 K €206 K €191 K €336 K €
Equity247 K €80 K €80 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €10 K €10 K €10 K €
Profit/loss of previous years21 K €24 K €25 K €25 K €
Profit/loss for the accounting period after tax3,545 €1,002 €164 €7,149 €
Liabilities363 K €127 K €111 K €288 K €
Non-current liabilities1,461 €1,706 €1,706 €1,706 €
Current liabilities361 K €125 K €110 K €287 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €12 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,098 €1,128 €1,402 €1,476 €424 €492 €199 €152 €1,487 €401 €1,919 €1,920 €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 period11,001.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount859.77 €Yes

Business activities

6 registered activities

  • čistiace a upratovacie služby,Valid from Wednesday, March 24, 2010
  • diagnostika a opravy cestných motorových vozidiel,Valid from Wednesday, March 24, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 24, 2010
  • oprava a výmena pneumatík (pneuservis),Valid from Wednesday, March 24, 2010
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Wednesday, March 24, 2010
  • vykonávanie odťahovej služby,Valid from Wednesday, March 24, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Tačár
    Konateľfrom Wednesday, March 24, 2010

    Address Haburská 83/3, 82101 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 2
  • Ing. Martin Tačár
    Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2015

    Address Haburská 83/3, 82101 Bratislava-Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martin TačárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Tuesday, February 3, 2015

    Address Mierová 44, 82105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/64041/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, December 20, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti o zmene sídla spoločnosti zo dňa 05.12.2012.
  • Wednesday, March 24, 2010Spoločnosť bola založená zakladateľskou listinou dňa 9.3.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ALUMAN CENTRUM s.r.o.

Registered office

ALUMAN CENTRUM s.r.o.

Trnavská cesta 5465/102A, 82101 Bratislava-Ružinov

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