Company data from Slovak public registers

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Active

AL-TEMA s.r.o.

Company financial profile・Company ID 46764640・Pri Salaši 11, 04017 Košice・Founded 2012

Financial reportFinancial statements

Turnover 2025

2,340 €

Company ID
46764640
Tax ID
2023568536
VAT ID
SK2023568536, under §4, registered since Saturday, September 1, 2012
Registered office
AL-TEMA s.r.o.Pri Salaši 11 04017 Košice
Established
Friday, July 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30255/V

Profit 2025

−2,498 €

−8.3 %

Assets

1,768 €

+110 %

Equity

−12 K €

−25 %

Debt ratio

801.1 %

−473 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−8.3 %
−9,306 €−20 €8,185 €46 €−5,519 €−4,628 €−2,741 €−2,307 €−1,985 €−2,218 €−2,306 €−2,498 €201420152016201720182019202020212022202320242025

Revenue

26 K €66 K €90 K €44 K €14 K €482 €1,004 €2,417 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-106.8 %

Profit / revenue

ROA

-141.3 %

+132 pp

Return on assets

ROE

20.2 %

−3.1 pp

Return on equity

Current ratio

0.12

+59 %

Current assets / current liabilities

Earnings before tax

−2,158 €

−9.8 %

Profit + income tax

Effective tax

-15.8 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−12 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201466 K €201590 K €201645 K €201719 K €2018482 €20192,108 €20202,417 €20210 €202224 €20230 €20242,340 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,401 €−1,627 €−1,724 €−3,905 €
Operating revenue0 €24 €0 €2,340 €
Profit after tax−1,985 €−2,218 €−2,306 €−2,498 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,768 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets599 €409 €843 €1,768 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets599 €409 €843 €1,768 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables112 €118 €578 €169 €
Financial accounts487 €291 €265 €1,599 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities599 €409 €843 €1,768 €
Equity−5,373 €−7,591 €−9,897 €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,888 €−11 K €−13 K €−15 K €
Profit/loss for the accounting period after tax−1,985 €−2,218 €−2,306 €−2,498 €
Liabilities5,972 €8,000 €11 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,972 €8,000 €11 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period69.96 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne službyValid from Friday, July 20, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 20, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 20, 2012
  • faktoring a forfaitingValid from Friday, July 20, 2012
  • finančný leasingValid from Friday, July 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 20, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 20, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 20, 2012
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, July 20, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Teodor Mach
    Konateľfrom Friday, July 20, 2012

    Address Pri Salaši 11, 04017 Košice, Slovenská republika

Related persons

1 active of 2
  • Teodor Mach
    Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023

    Address Pri Salaši 11, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Teodor MachInactive
    Spoločník v.o.s. / s.r.o.Friday, July 20, 2012 – Wednesday, January 25, 2023

    Address Pri Salaši 11, 04017 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30255/V
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AL-TEMA s.r.o.

Registered office

AL-TEMA s.r.o.

Pri Salaši 11, 04017 Košice

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