Active

ALLUMA Holding s.r.o.

Company financial profile・Company ID 54517583・Dolná 370/6A, 974 01 Banská Bystrica・Founded 2022

Financial report Financial statements

Turnover 2024

0 €

Company ID: 54517583
Tax ID: 2121699382
VAT ID: —

Registered office: ALLUMA Holding s.r.o.Dolná 370/6A 974 01 Banská Bystrica
Established: Friday, March 25, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43406/S

Profit 2024

−436 €

+60 %

Assets

1.99 M €

−0.0 %

Equity

2,419 €

−15 %

Debt ratio

99.9 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+60 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-18.0 %

+20 pp

Return on equity

Current ratio

33.74

Current assets / current liabilities

Earnings before tax

−96 €

+91 %

Profit + income tax

Effective tax

-354.2 %

−354 pp

Income tax / earnings before tax

Net working capital

11 K €

−3.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−11 K €

+0.8 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €
Value added	−1,053 €	−1,008 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−1,065 €	−1,080 €	−436 €
Income tax	0 €	0 €	340 €

Assets

Non-current assets1.98 M €
Current assets11 K €

Liabilities and equity

Equity2,419 €
Liabilities1.99 M €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	1.99 M €	1.99 M €	1.99 M €
Non-current assets	1.98 M €	1.98 M €	1.98 M €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	1.98 M €	1.98 M €	1.98 M €
Current assets	13 K €	12 K €	11 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	13 K €	12 K €	11 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	1.99 M €	1.99 M €	1.99 M €
Equity	3,935 €	2,855 €	2,419 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,065 €	−2,145 €
Profit/loss for the accounting period after tax	−1,065 €	−1,080 €	−436 €
Liabilities	1.99 M €	1.99 M €	1.99 M €
Non-current liabilities	1.99 M €	1.99 M €	1.99 M €
Current liabilities	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne službyValid from Friday, March 25, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 25, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 25, 2022
prenájom hnuteľných vecíValid from Friday, March 25, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 25, 2022
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 25, 2022
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 25, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Alena Sojková
Konateľfrom Sunday, January 1, 2023
Address Švermova 2378/40, 97701 Brezno, Slovenská republika
Ing. Marian Kurčík
Konateľfrom Friday, March 25, 2022
Address Štiavnička 194/22, 97681 Podbrezová, Slovenská republika

Related persons

3 active of 5

Ing. Alena Sojková
Spoločník v.o.s. / s.r.o.from Tuesday, January 3, 2023
Address Švermova 2378/40, 97701 Brezno, Slovenská republika
Share33.34 %Contribution1,667 EUR
Ing. Marian Kurčík
Spoločník v.o.s. / s.r.o.from Tuesday, January 3, 2023
Address Štiavnička 194/22, 97681 Podbrezová, Slovenská republika
Share33.32 %Contribution1,666 EUR
Lucia Eğriboz
Spoločník v.o.s. / s.r.o.from Tuesday, January 3, 2023
Address Štiavnička 194/22, 97681 Podbrezová, Slovenská republika
Share33.34 %Contribution1,667 EUR
Ing. Alena SojkováInactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2022 – Monday, January 2, 2023
Address Švermova 2378/40, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marian KurčíkInactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2022 – Monday, January 2, 2023
Address Štiavnička 194/22, 97681 Podbrezová, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43406/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ALLUMA Holding s.r.o.

Registered office

ALLUMA Holding s.r.o.

Dolná 370/6A, 974 01 Banská Bystrica

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ALLUMA Holding 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

Companies in which this company is a shareholder

Registration

Registered office

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