Company data from Slovak public registers

Active

ALUMIKO, s.r.o.

Company financial profileCompany ID 47923521Červenej armády 365/8, 03601 MartinFounded 2014

Turnover 2025

41 K €

−53 %
Company ID
47923521
Tax ID
2024142571
VAT ID
SK2024142571, under §4, registered since Monday, November 3, 2014
Registered office
ALUMIKO, s.r.o.Červenej armády 365/8 03601 Martin
Established
Wednesday, October 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62816/L

Profit 2025

−2,373 €

−176 %

Assets

48 K €

+10 %

Equity

29 K €

−7.7 %

Debt ratio

40.3 %

+12 pp

Gross margin

-9.2 %

+15 pp
Coming soon

Andromia score

Profit

−176 %
−161 €3,594 €3,757 €−2,642 €22 K €−10 K €1,922 €29 K €9,489 €3,039 €3,106 €−2,373 €201420152016201720182019202020212022202320242025

Revenue

−47 %
3,590 €63 K €95 K €146 K €176 K €106 K €99 K €181 K €125 K €43 K €62 K €33 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

−9.2 pp

Profit / revenue

ROA

-5.0 %

−12 pp

Return on assets

ROE

-8.3 %

−18 pp

Return on equity

Current ratio

2.44

−55 %

Current assets / current liabilities

Earnings before tax

−2,033 €

−149 %

Profit + income tax

Effective tax

-16.7 %

−42 pp

Income tax / earnings before tax

Net working capital

23 K €

−3.7 %

Current assets − current liabilities

Revenue CAGR

22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,590 €201463 K €201595 K €2016146 K €2017176 K €2018110 K €201999 K €2020181 K €2021125 K €202245 K €202388 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods125 K €43 K €62 K €33 K €
Value added27 K €3,771 €−15 K €−3,013 €
Operating revenue125 K €45 K €88 K €41 K €
Profit after tax9,489 €3,039 €3,106 €−2,373 €
Income tax3,103 €674 €1,071 €340 €

Assets

  • Non-current assets8,947 €
  • Current assets39 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €52 K €43 K €48 K €
Non-current assets833 €19 K €14 K €8,947 €
Property, plant and equipment833 €19 K €14 K €8,947 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €32 K €29 K €39 K €
Inventory15 K €13 K €12 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €3,769 €1,984 €15 K €
Financial accounts14 K €15 K €15 K €3,010 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €52 K €43 K €48 K €
Equity35 K €38 K €31 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €29 K €22 K €25 K €
Profit/loss for the accounting period after tax9,489 €3,039 €3,106 €−2,373 €
Liabilities7,298 €14 K €12 K €19 K €
Non-current liabilities0 €10 K €6,848 €3,230 €
Current liabilities7,298 €3,369 €5,381 €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €100 €100 €100 €

Income tax

Tax liability trend

0 €1,171 €960 €960 €4,679 €46 €73 €8,263 €3,103 €674 €1,071 €340 €201420152016201720182019202020212022202320242025
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 period97.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • prípravné práce k realizácii stavbyValid from Friday, March 31, 2017
  • administratívne službyValid from Wednesday, October 1, 2014
  • čstiace a upratovacie službyValid from Wednesday, October 1, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 1, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 1, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 1, 2014
  • odevná výrobaValid from Wednesday, October 1, 2014
  • oprava odevov, textilu a bytového textiluValid from Wednesday, October 1, 2014
  • prenájom hnuteľných vecíValid from Wednesday, October 1, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 1, 2014

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Wednesday, October 1, 2014

    Address 1. mája 24/12, 03852 Podhradie, Slovenská republika

  • Konateľfrom Wednesday, October 1, 2014

    Address 1. mája 24/12, 03852 Podhradie, Slovenská republika

  • Konateľfrom Wednesday, October 1, 2014

    Address Dražkovce 312, 03802 Dražkovce, Slovenská republika

  • KonateľWednesday, October 1, 2014 – Monday, March 28, 2022

    Address Červenej armády 365/8, 03601 Martin, Slovenská republika

  • KonateľWednesday, October 1, 2014 – Thursday, March 30, 2017

    Address Matušovičovský rad 3527/80, 03861 Vrútky, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2022

    Address 1. mája 24/12, 03852 Podhradie, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2022

    Address 1. mája 24/12, 03852 Podhradie, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2022

    Address Dražkovce 312, 03802 Dražkovce, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Monday, March 28, 2022

    Address Červenej armády 365/8, 03601 Martin, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Monday, March 28, 2022

    Address Červenej armády 365/8, 03601 Martin, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Monday, March 28, 2022

    Address Dražkovce 312, 03802 Dražkovce, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62816/L
Main activity
Výroba pletených a háčkovaných odevov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALUMIKO, s.r.o.

Registered office

ALUMIKO, s.r.o.

Červenej armády 365/8, 03601 Martin

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