ALMATU Company s. r. o.

Company financial profile・Company ID 51783584・Einsteinova 3777/24, 85101 Bratislava - mestská časť Petržalka・Founded 2018

Financial report Financial statements

Active

Turnover 2025

38 K €

−22 %

Company ID: 51783584
Tax ID: 2120950227
VAT ID: —

Registered office: ALMATU Company s. r. o.Einsteinova 3777/24 85101 Bratislava - mestská časť Petržalka
Established: Saturday, June 30, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129634/B

Profit 2025

4,196 €

+23 %Net profit after tax

Assets

48 K €

−38 %Total assets, stated excl. VAT

Equity

14 K €

+43 %Assets less external liabilities

Debt ratio

71.1 %

−16 ppLiabilities / total assets

Gross margin

12.3 %

+4.0 ppGross profit / sales

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Andromia score

—

Profit

+23 %

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

Revenue

−22 %

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

11.1 %

+4.0 pp

Profit / revenue

Profit margin

11.1 %

+4.0 pp

Profit / sales

ROA

8.7 %

+4.3 pp

Return on assets

ROE

30.1 %

−4.9 pp

Return on equity

Return on costs

12.5 %

+4.9 pp

Profit / (revenue − profit)

Added value to revenue

12.3 %

+4.0 pp

Added value / revenue

Earnings before tax

4,662 €

+16 %

Profit + income tax

Effective tax

10.0 %

−5.0 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	2022	2023	2024	2025
Sales of products, services and goods	31 K €	36 K €	49 K €	38 K €
Value added	1,134 €	1,590 €	4,016 €	4,662 €
Operating revenue	31 K €	36 K €	49 K €	38 K €
Profit after tax	964 €	1,351 €	3,413 €	4,196 €
Income tax	170 €	239 €	603 €	466 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets48 K €

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

Liabilities and equity

Equity14 K €
Liabilities34 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	79 K €	74 K €	78 K €	48 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	74 K €	78 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	33 K €	33 K €	0 €
Financial accounts	45 K €	40 K €	44 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	74 K €	78 K €	48 K €
Equity	11 K €	6,351 €	9,765 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,400 €	0 €	1,352 €	4,264 €
Profit/loss for the accounting period after tax	964 €	1,351 €	3,413 €	4,196 €
Liabilities	67 K €	68 K €	68 K €	34 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	67 K €	68 K €	68 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Saturday, June 30, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 30, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 30, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 30, 2018
Počítačové služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 30, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 30, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 30, 2018
Vedenie účtovníctvaValid from Saturday, June 30, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, June 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Andrej ŠturcActive
Konateľfrom Saturday, June 30, 2018
Address Banícka 3274/10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Andrej ŠturcEnded
KonateľSaturday, June 30, 2018 – Thursday, February 5, 2026
Address Landererova 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 6

Asset Management Holding s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2024
Address Konventná 7969/6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
A Consulting - AS s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2023 – Tuesday, June 4, 2024
Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share16 %Contribution800 EUR
Andrej ŠturcEnded
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2019 – Tuesday, June 4, 2024
Address Landererova 8, 81109 Bratislava - mestská časť Steré Mesto, Slovenská republika
Share84 %Contribution4,200 EUR
A Consulting - AS s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2019 – Friday, January 20, 2023
Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share16 %Contribution800 EUR
Asset Management Holding s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 30, 2018 – Friday, December 13, 2019
Address Sabinovská 5062/61, 08001 Prešov, Slovenská republika
Share52 %Contribution2,600 EUR
SLOVAK ASSET MANAGEMENT, INC.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 30, 2018 – Friday, December 13, 2019
Address Coastal Highway 16192, 19958 Delaware, Spojené štáty americké
Share48 %Contribution2,400 EUR

Company history

3 changes in the register

Names
2 records
- ALMATU Company s. r. o.from Saturday, December 14, 2019
- Private Asset Management s.r.o.Saturday, June 30, 2018 – Friday, December 13, 2019
Registered office
3 records
- Einsteinova 3777/24, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, February 6, 2026
- Konventná 7969/6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, October 1, 2021 – Thursday, February 5, 2026
- Landererova 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, June 30, 2018 – Thursday, September 30, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129634/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ALMATU Company s. r. o.

Registered office

ALMATU Company s. r. o.

Einsteinova 3777/24, 85101 Bratislava - mestská časť Petržalka

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ALMATU Company 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

Names

Registered office

Registration

Registered office

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