Alium s. r. o.

Company financial profile・Company ID 46419241・Dunajská 8, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Active

Turnover 2020

26 K €

−69 %

Company ID: 46419241
Tax ID: 2023395451
VAT ID: —

Registered office: Alium s. r. o.Dunajská 8 811 09 Bratislava - mestská časť Staré Mesto
Established: Tuesday, December 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152653/B

Profit 2020

4,709 €

+327 %Net profit after tax

Assets

58 K €

−55 %Total assets, stated excl. VAT

Equity

16 K €

+41 %Assets less external liabilities

Debt ratio

72.2 %

−19 ppLiabilities / total assets

Gross margin

24.4 %

+26 ppGross profit / sales

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Andromia score

—

Profit

+327 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−69 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.2 %

+21 pp

Profit / revenue

Profit margin

18.2 %

+21 pp

Profit / sales

ROA

8.1 %

+9.7 pp

Return on assets

ROE

29.1 %

+47 pp

Return on equity

Return on costs

22.3 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

24.4 %

+26 pp

Added value / revenue

Earnings before tax

5,048 €

+411 %

Profit + income tax

Effective tax

6.7 %

+35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	32 K €	49 K €	82 K €	26 K €
Value added	2,414 €	3,000 €	−1,405 €	6,300 €
Operating revenue	32 K €	50 K €	82 K €	26 K €
Profit after tax	1,842 €	2,527 €	−2,076 €	4,709 €
Income tax	503 €	679 €	455 €	339 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	17 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets20 K €
Current assets38 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity16 K €
Liabilities42 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	30 K €	45 K €	129 K €	58 K €
Non-current assets	0 €	0 €	0 €	20 K €
Property, plant and equipment	0 €	0 €	0 €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	45 K €	129 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,380 €	9,465 €	21 K €	12 K €
Financial accounts	21 K €	35 K €	108 K €	26 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	30 K €	45 K €	129 K €	58 K €
Equity	11 K €	14 K €	11 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,719 €	5,497 €	8,024 €	5,949 €
Profit/loss for the accounting period after tax	1,842 €	2,527 €	−2,076 €	4,709 €
Liabilities	19 K €	31 K €	117 K €	42 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	31 K €	117 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	170 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount300 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 1, 2018
Uskutočňovanie stavieb a ich zmienValid from Friday, June 1, 2018
Výroba a montáž plastových okien a plastových dverí a príslušenstva v rozsahu voľnej živnostiValid from Friday, June 1, 2018
prevádzkovanie cestovnej agentúry,Valid from Tuesday, February 26, 2013
činnosť podnikateľských, ekonomických a účtovných poradcov,Valid from Tuesday, December 20, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, December 20, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, December 20, 2011
prenájom hnuteľných vecí,Valid from Tuesday, December 20, 2011
reklamné a marketingové služby,Valid from Tuesday, December 20, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, December 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Ján KončekActive
Konateľfrom Thursday, March 19, 2020
Address Dražkovce 244, 03802 Dražkovce, Slovenská republika
Ján KončekEnded
KonateľTuesday, March 27, 2018 – Thursday, October 22, 2020
Address Jána Šimka 4611/18, 03601 Martin, Slovenská republika
Ján KončekEnded
KonateľWednesday, August 28, 2013 – Monday, April 16, 2018
Address Dražkovce 224, 03802 Dražkovce, Slovenská republika
Mgr. Tomáš VeselickýEnded
KonateľTuesday, December 20, 2011 – Thursday, September 5, 2013
Address B. Němcovej 4035/2, 03601 Martin, Slovenská republika

Related persons

1 active of 4

MOBILO GROUP LIMITEDActive
Spoločník v.o.s. / s.r.o.from Friday, October 23, 2020
Address King Edwards Road 17, HA4 7AE London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Ján KončekEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2018 – Thursday, October 22, 2020
Address Jána Šimka 4611/18, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
HAMMPTON LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, October 5, 2012 – Monday, April 16, 2018
Address Bowater road, NO 17, SE185TF, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share100 %Contribution5,000 EUR
Mgr. Tomáš VeselickýEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2011 – Thursday, October 4, 2012
Address B. Němcovej 4035/2, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Dunajská 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, October 23, 2020
- M. R. Štefánika 46, 03601 Martin, Slovenská republikaWednesday, August 8, 2018 – Thursday, October 22, 2020
- Hurbanovo námestie 1, 81106 Bratislava, Slovenská republikaTuesday, December 20, 2011 – Tuesday, August 7, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152653/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

6 entries from the business register

Friday, April 24, 2026Dňa 29.01.2026 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. B1-32CbR/82/2022.
Wednesday, August 8, 2018Rozhodnutie jediného spoločníka zo dňa 26.4.2018.
Friday, September 6, 2013Rozhodnutie jediného spoločníka zo dňa 28.08.2013.
Tuesday, February 26, 2013Rozhodnutie jediného spoločníka zo dňa 31.01.2013.
Friday, October 5, 2012Rozhodnutie jediného spoločníka zo dňa 26.09.2012.
Tuesday, December 20, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.10.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Alium s. r. o.

Registered office

Alium s. r. o.

Dunajská 8, 811 09 Bratislava - mestská časť Staré Mesto

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Alium s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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