Company data from Slovak public registers

Andromia Insight
Active

ALUMATECH s.r.o.

Company financial profile・Company ID 50982109・Zvolenská 1408, 984 01 Lučenec・Founded 2017

Financial reportFinancial statements

Turnover 2024

1.82 M €

−15 %
Company ID
50982109
Tax ID
2120545229
VAT ID
SK2120545229, under §4, registered since Friday, July 21, 2017
Registered office
ALUMATECH s.r.o.Zvolenská 1408 984 01 Lučenec
Established
Friday, June 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32291/S

Profit 2024

−17 K €

−118 %

Assets

1.32 M €

+6.2 %

Equity

1.09 M €

−1.5 %

Debt ratio

17.7 %

+6.4 pp

Gross margin

10.8 %

−2.3 pp
Coming soon

Andromia score

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Profit

−118 %
52 K €210 K €196 K €150 K €176 K €230 K €90 K €−17 K €20172018201920202021202220232024

Revenue

−15 %
857 K €1.88 M €1.69 M €1.63 M €2.33 M €2.81 M €2.12 M €1.81 M €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−5.1 pp

Profit / revenue

ROA

-1.3 %

−8.5 pp

Return on assets

ROE

-1.5 %

−9.6 pp

Return on equity

Current ratio

5.48

−44 %

Current assets / current liabilities

Earnings before tax

−13 K €

−111 %

Profit + income tax

Effective tax

-30.2 %

−52 pp

Income tax / earnings before tax

Net working capital

1.04 M €

+0.1 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

857 K €20171.89 M €20181.69 M €20191.65 M €20202.34 M €20212.82 M €20222.13 M €20231.82 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.33 M €2.81 M €2.12 M €1.81 M €
Value added354 K €449 K €277 K €195 K €
Operating revenue2.34 M €2.82 M €2.13 M €1.82 M €
Profit after tax176 K €230 K €90 K €−17 K €
Income tax42 K €62 K €24 K €3,840 €
Current income tax42 K €62 K €24 K €3,840 €

Assets

  • Non-current assets43 K €
  • Current assets1.27 M €
  • Accruals and deferrals1,174 €

Liabilities and equity

  • Equity1.09 M €
  • Liabilities233 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.03 M €1.24 M €1.24 M €1.32 M €
Non-current assets135 K €129 K €83 K €43 K €
Property, plant and equipment135 K €129 K €83 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets893 K €1.11 M €1.16 M €1.27 M €
Inventory153 K €91 K €95 K €236 K €
Non-current receivables0 €0 €0 €0 €
Current receivables249 K €307 K €264 K €331 K €
Current financial assets0 €0 €0 €0 €
Financial accounts491 K €710 K €799 K €709 K €
Accruals and deferrals359 €896 €1,198 €1,174 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.03 M €1.24 M €1.24 M €1.32 M €
Equity790 K €1.02 M €1.1 M €1.09 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years609 K €785 K €1.01 M €1.1 M €
Profit/loss for the accounting period after tax176 K €230 K €90 K €−17 K €
Liabilities238 K €217 K €140 K €233 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities164 K €170 K €118 K €233 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans74 K €48 K €22 K €0 €
Short-term bank loans0 €0 €0 €6 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €57 K €52 K €44 K €42 K €62 K €24 K €3,840 €20172018201920202021202220232024
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 period25,348.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,538.62 €Yes

Business activities

10 registered activities

  • Administratívne službyValid from Friday, June 30, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 30, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 30, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 30, 2017
  • Poskytovanie služieb pre rodinu a domácnosťValid from Friday, June 30, 2017
  • Prenájom hnuteľných vecíValid from Friday, June 30, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, June 30, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 30, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Friday, June 30, 2017
  • Výroba a hutnícke spracovanie kovovValid from Friday, June 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mário Plavucha
    Konateľfrom Friday, June 30, 2017

    Address Tomášovská 863/25, 98501 Kalinovo, Slovenská republika

Related persons

1 active of 1
  • Mário Plavucha
    Spoločník v.o.s. / s.r.o.from Friday, June 30, 2017

    Address Tomášovská 863/25, 98501 Kalinovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32291/S
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALUMATECH s.r.o.

Registered office

ALUMATECH s.r.o.

Zvolenská 1408, 984 01 Lučenec

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