Company data from Slovak public registers

Active

ALLATURA, s.r.o.

Company financial profileCompany ID 46321381Martina Benku 5669/30, 91701 TrnavaFounded 2011

Turnover 2025

335 K €

+3.9 %
Company ID
46321381
Tax ID
2023343168
VAT ID
Registered office
ALLATURA, s.r.o.Martina Benku 5669/30 91701 Trnava
Established
Friday, September 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28117/T

Profit 2025

46 K €

−14 %

Assets

117 K €

−16 %

Equity

52 K €

−12 %

Debt ratio

55.2 %

−1.8 pp

Gross margin

73.8 %

−1.1 pp
Coming soon

Andromia score

Profit

−14 %
7,198 €7,248 €10 K €8,147 €11 K €20 K €21 K €27 K €30 K €67 K €54 K €46 K €201420152016201720182019202020212022202320242025

Revenue

+7.9 %
31 K €37 K €47 K €51 K €66 K €105 K €125 K €200 K €237 K €298 K €301 K €325 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

−2.8 pp

Profit / revenue

ROA

39.7 %

+1.0 pp

Return on assets

ROE

88.5 %

−1.4 pp

Return on equity

Current ratio

3.17

+8.9 %

Current assets / current liabilities

Earnings before tax

60 K €

−14 %

Profit + income tax

Effective tax

22.5 %

+0.1 pp

Income tax / earnings before tax

Net working capital

46 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201437 K €201549 K €201652 K €201767 K €2018115 K €2019126 K €2020202 K €2021245 K €2022298 K €2023322 K €2024335 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods237 K €298 K €301 K €325 K €
Value added170 K €226 K €226 K €240 K €
Operating revenue245 K €298 K €322 K €335 K €
Profit after tax30 K €67 K €54 K €46 K €
Income tax9,696 €19 K €15 K €13 K €
Current income tax9,696 €

Assets

  • Non-current assets50 K €
  • Current assets67 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities64 K €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €120 K €139 K €117 K €
Non-current assets45 K €31 K €69 K €50 K €
Property, plant and equipment45 K €31 K €69 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €89 K €69 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables3,455 €0 €0 €0 €
Current receivables41 K €28 K €30 K €34 K €
Current financial assets0 €
Financial accounts2,460 €61 K €40 K €33 K €
Accruals and deferrals1,451 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €120 K €139 K €117 K €
Equity36 K €73 K €60 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax30 K €67 K €54 K €46 K €
Liabilities58 K €47 K €79 K €64 K €
Non-current liabilities35 K €20 K €50 K €36 K €
Current liabilities20 K €20 K €24 K €21 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,499 €6,532 €5,666 €7,238 €
Accruals and deferrals0 €

Income tax

Tax liability trend

2,138 €2,181 €3,485 €2,668 €3,649 €6,469 €6,596 €8,708 €9,696 €19 K €15 K €13 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - v ambulancii v povolaní lekár v študijnom odbore všeobecné lekárstvo v špecializačnom odbore – gynekológia a pôrodníctvoValid from Tuesday, November 29, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 23, 2011

    Address Ulica Martina Benku 5669/30, 91701 Trnava, Slovenská republika

  • KonateľFriday, September 23, 2011 – Thursday, May 30, 2019

    Address Ulica Martina Benku 5669/30, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 31, 2019

    Address Ulica Martina Benku 5669/30, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 23, 2011 – Thursday, May 30, 2019

    Address Ulica Martina Benku 5669/30, 91701 Trnava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28117/T
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALLATURA, s.r.o.

Registered office

ALLATURA, s.r.o.

Martina Benku 5669/30, 91701 Trnava

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