Active

Alumatic s. r. o.

Company financial profile・Company ID 46007059・SNP 77, 916 01 Stará Turá・Founded 2011

Financial report Financial statements

Turnover 2025

76 K €

−1.4 %

Company ID: 46007059
Tax ID: 2023178564
VAT ID: SK2023178564, under §4, registered since Tuesday, February 1, 2011

Registered office: Alumatic s. r. o.SNP 77 916 01 Stará Turá
Established: Wednesday, January 19, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23971/R

Profit 2025

11 K €

+105 %

Assets

50 K €

−5.8 %

Equity

−199 K €

+5.3 %

Debt ratio

499.4 %

+1.9 pp

Gross margin

23.1 %

−6.0 pp

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Andromia score

—

Profit

+105 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

+340 pp

Profit / revenue

ROA

22.5 %

+493 pp

Return on assets

ROE

-5.6 %

−124 pp

Return on equity

Current ratio

0.25

+0.6 %

Current assets / current liabilities

Earnings before tax

12 K €

+105 %

Profit + income tax

Effective tax

4.9 %

+5.3 pp

Income tax / earnings before tax

Net working capital

−148 K €

+5.2 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	156 K €	110 K €	62 K €	76 K €
Value added	28 K €	32 K €	18 K €	17 K €
Operating revenue	156 K €	110 K €	77 K €	76 K €
Profit after tax	−32 K €	−741 €	−250 K €	11 K €
Income tax	0 €	0 €	960 €	577 €

Assets

Non-current assets0 €
Current assets50 K €

Liabilities and equity

Equity−199 K €
Liabilities249 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	317 K €	293 K €	53 K €	50 K €
Non-current assets	11 K €	5,196 €	729 €	0 €
Property, plant and equipment	11 K €	5,196 €	729 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	306 K €	287 K €	52 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	313 K €	301 K €	45 K €	29 K €
Financial accounts	−6,294 €	−13 K €	6,957 €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	317 K €	293 K €	53 K €	50 K €
Equity	40 K €	39 K €	−211 K €	−199 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	67 K €	35 K €	34 K €	−216 K €
Profit/loss for the accounting period after tax	−32 K €	−741 €	−250 K €	11 K €
Liabilities	277 K €	254 K €	264 K €	249 K €
Non-current liabilities	36 K €	36 K €	51 K €	51 K €
Current liabilities	226 K €	208 K €	209 K €	198 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	9,586 €	3,826 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period569.37 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 19, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, January 19, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 19, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 19, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 19, 2011
uskutočňovanie stavieb a ich zmienValid from Wednesday, January 19, 2011
výroba jednoduchých výrobkov z kovuValid from Wednesday, January 19, 2011
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, January 19, 2011
výroba skla, výrobkov zo skla a ich úpravaValid from Wednesday, January 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Vladimír Drgonec
Konateľfrom Wednesday, January 19, 2011
Address Lubina 328, 91612 Lubina, Slovenská republika
Ján MičkeInactive
KonateľWednesday, January 19, 2011 – Wednesday, September 7, 2022
Address Bratislavská 623/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Mgr. Ľuboš ZávodskýInactive
KonateľWednesday, January 19, 2011 – Thursday, May 28, 2015
Address Hurbanova 154/64, 91601 Stará Turá, Slovenská republika

Related persons

2 active of 5

Vladimír Drgonec
Spoločník v.o.s. / s.r.o.from Saturday, May 6, 2023
Address Lubina 328, 91612 Lubina, Slovenská republika
Share85 %Contribution4,250 EUR
Mgr. Ľuboš Závodský
Spoločník v.o.s. / s.r.o.from Friday, May 29, 2015
Address Hurbanova 154/64, 91601 Stará Turá, Slovenská republika
Share15 %Contribution750 EUR
Matej MičkeInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2015 – Friday, May 5, 2023
Address Murgašova 820/27, 95301 Zlaté Moravce, Slovenská republika
Share40 %Contribution2,000 EUR
Mgr. Ľuboš ZávodskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2011 – Thursday, May 28, 2015
Address Hurbanova 154/64, 91601 Stará Turá, Slovenská republika
Share55 %Contribution2,750 EUR
Vladimír DrgonecInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2011 – Friday, May 5, 2023
Address Lubina 328, 91612 Lubina, Slovenská republika
Share45 %Contribution2,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23971/R
Main activity: Výroba a spracovanie ostatného skla vrátane technického skla
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Alumatic s. r. o.

Registered office

Alumatic s. r. o.

SNP 77, 916 01 Stará Turá

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Alumatic 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

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