Company data from Slovak public registers

Andromia Insight
Active

ALUM TRADE s. r. o.

Company financial profile・Company ID 52175464・Pribinova 2908/1, 02201 Čadca・Founded 2019

Financial reportFinancial statements

Turnover 2025

76 K €

−31 %
Company ID
52175464
Tax ID
2120919834
VAT ID
SK2120919834, under §4, registered since Friday, March 15, 2019
Registered office
ALUM TRADE s. r. o.Pribinova 2908/1 02201 Čadca
Established
Thursday, January 24, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71521/L

Profit 2025

4,281 €

+1,745 %

Assets

12 K €

−71 %

Equity

9,281 €

−63 %

Debt ratio

21.4 %

−18 pp

Gross margin

6.8 %

+5.8 pp
Coming soon

Andromia score

—

Profit

+1,745 %
1,613 €4,642 €3,560 €4,086 €5,661 €232 €4,281 €2019202020212022202320242025

Revenue

−31 %
313 K €373 K €326 K €92 K €60 K €110 K €76 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+5.4 pp

Profit / revenue

ROA

36.3 %

+36 pp

Return on assets

ROE

46.1 %

+45 pp

Return on equity

Current ratio

4.67

+84 %

Current assets / current liabilities

Earnings before tax

5,241 €

+264 %

Profit + income tax

Effective tax

18.3 %

−66 pp

Income tax / earnings before tax

Net working capital

9,281 €

−63 %

Current assets − current liabilities

Revenue CAGR

-21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

313 K €2019373 K €2020326 K €202192 K €202260 K €2023110 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods92 K €60 K €110 K €76 K €
Value added5,106 €9,039 €1,170 €5,195 €
Operating revenue92 K €60 K €110 K €76 K €
Profit after tax4,086 €5,661 €232 €4,281 €
Income tax1,090 €2,463 €1,207 €960 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity9,281 €
  • Liabilities2,527 €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €26 K €41 K €12 K €
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 assets52 K €26 K €41 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €21 K €34 K €5,728 €
Financial accounts12 K €5,187 €6,695 €6,080 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €26 K €41 K €12 K €
Equity19 K €25 K €25 K €9,281 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,815 €14 K €20 K €0 €
Profit/loss for the accounting period after tax4,086 €5,661 €232 €4,281 €
Liabilities33 K €1,881 €16 K €2,527 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €1,881 €16 K €2,527 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,053 €1,916 €1,345 €1,090 €2,463 €1,207 €960 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 24, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 24, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 24, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mateusz Franciszek Czelej
    Konateľfrom Tuesday, December 23, 2025

    Address Pomologiczna 6, 04-860 Warszawa, Poľská republika

  • Sebastian PilchInactive
    KonateľThursday, January 24, 2019 – Wednesday, January 14, 2026

    Address Pod Cierniem 2, 43440 Bažanowice, Poľská republika

Related persons

1 active of 2
  • Mateusz Franciszek Czelej
    Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2026

    Address Pomologiczna 6, 04-860 Warszawa, Poľská republika

    Share100 %Contribution5,000 EUR
  • Sebastian PilchInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 24, 2019 – Wednesday, January 14, 2026

    Address Pod Cierniem 2, 43440 Bažanowice, Poľská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71521/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ALUM TRADE s. r. o.

Registered office

ALUM TRADE s. r. o.

Pribinova 2908/1, 02201 Čadca

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