Active

ALTHAN Trade, s.r.o.

Company financial profile・Company ID 47021438・Chemlonská 1, 06601 Humenné・Founded 2013

Financial report Financial statements

Turnover 2025

1.6 M €

−5.4 %

Company ID: 47021438
Tax ID: 2023722536
VAT ID: SK2023722536, under §4, registered since Monday, June 2, 2014

Registered office: ALTHAN Trade, s.r.o.Chemlonská 1 06601 Humenné
Established: Saturday, March 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27599/P

Profit 2025

−151 K €

−21 %

Assets

137 K €

−12 %

Equity

−1.4 M €

−12 %

Debt ratio

1,121.3 %

+221 pp

Gross margin

16.2 %

+2.7 pp

Coming soon

Andromia score

—

Profit

−21 %

Revenue

−4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.4 %

−2.0 pp

Profit / revenue

ROA

-110.6 %

−30 pp

Return on assets

ROE

10.8 %

+0.8 pp

Return on equity

Current ratio

0.08

−18 %

Current assets / current liabilities

Earnings before tax

−148 K €

−21 %

Profit + income tax

Effective tax

-2.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−1.41 M €

−12 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.71 M €	1.71 M €	1.67 M €	1.6 M €
Value added	255 K €	228 K €	226 K €	260 K €
Operating revenue	1.72 M €	1.72 M €	1.7 M €	1.6 M €
Profit after tax	−71 K €	−106 K €	−125 K €	−151 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets15 K €
Current assets117 K €
Accruals and deferrals4,393 €

Liabilities and equity

Equity−1.4 M €
Liabilities1.54 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	239 K €	194 K €	156 K €	137 K €
Non-current assets	40 K €	28 K €	21 K €	15 K €
Property, plant and equipment	40 K €	28 K €	21 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	197 K €	164 K €	130 K €	117 K €
Inventory	44 K €	56 K €	60 K €	47 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	67 K €	39 K €	42 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	103 K €	41 K €	32 K €	29 K €
Accruals and deferrals	2,771 €	2,733 €	4,016 €	4,393 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	239 K €	194 K €	156 K €	137 K €
Equity	−1.02 M €	−1.12 M €	−1.25 M €	−1.4 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−2.22 M €	−2.29 M €	−2.39 M €	−2.52 M €
Profit/loss for the accounting period after tax	−71 K €	−106 K €	−125 K €	−151 K €
Liabilities	1.25 M €	1.32 M €	1.4 M €	1.54 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.24 M €	1.3 M €	1.38 M €	1.52 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	18 K €	20 K €	19 K €	13 K €
Accruals and deferrals	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 period4,536.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 27, 2014
Prenájom hnuteľných vecíValid from Friday, June 27, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 27, 2014
Uskutočňovanie stavieb a ich zmienValid from Friday, June 27, 2014
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, June 27, 2014
Administratívne práceValid from Saturday, March 9, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 9, 2013
Faktoring a forfaitingValid from Saturday, March 9, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 9, 2013
Počítačové službyValid from Saturday, March 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Richard Gavaľa
Konateľfrom Saturday, March 9, 2013
Address Jasenov 331, 06601 Humenné, Slovenská republika
Ing. Vladimír SkoupilInactive
KonateľSaturday, March 9, 2013 – Monday, October 8, 2018
Address Laborecká 38, 06601 Humenné, Slovenská republika

Related persons

2 active of 5

ALTHAN, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Chemlonská 1, 06601 Humenné, Slovenská republika
Share70 %Contribution3,500 EUR
CHEMOL s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Chemlonská 1, 06601 Humenné, Slovenská republika
Share30 %Contribution1,500 EUR
CHEMOL s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2019 – Wednesday, October 5, 2022
Address Chemlonská 1, 06601 Humenné, Slovenská republika
Share30 %Contribution1,500 EUR
ALTHAN, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 9, 2013 – Wednesday, October 5, 2022
Address Chemlonská 1, 06601 Humenné, Slovenská republika
Share70 %Contribution3,500 EUR
MOF INVEST, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 9, 2013 – Monday, November 18, 2019
Address Krížna 56, 82108 Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27599/P
Main activity: Maloobchod s mäsom a mäsovými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALTHAN Trade, s.r.o.

Registered office

ALTHAN Trade, s.r.o.

Chemlonská 1, 06601 Humenné

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ALTHAN Trade, 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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