Company data from Slovak public registers

Andromia Insight
Active

Aluta s.r.o.

Company financial profile・Company ID 54658314・Liptovský Trnovec 201, 03101 Liptovský Trnovec・Founded 2022

Financial reportFinancial statements

Turnover 2025

12 K €

−18 %
Company ID
54658314
Tax ID
2121762181
VAT ID
—
Registered office
Aluta s.r.o.Liptovský Trnovec 201 03101 Liptovský Trnovec
Established
Wednesday, June 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79882/L

Profit 2025

−2,581 €

−289 %

Assets

5,749 €

−27 %

Equity

4,284 €

−38 %

Debt ratio

25.5 %

+13 pp

Gross margin

-3.6 %

−27 pp
Coming soon

Andromia score

—

Profit

−289 %
4,218 €−2,486 €1,365 €−2,581 €2022202320242025

Revenue

−18 %
48 K €12 K €14 K €12 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.8 %

−31 pp

Profit / revenue

ROA

-44.9 %

−62 pp

Return on assets

ROE

-60.2 %

−80 pp

Return on equity

Current ratio

3.93

−52 %

Current assets / current liabilities

Earnings before tax

−2,241 €

−231 %

Profit + income tax

Effective tax

-15.2 %

−35 pp

Income tax / earnings before tax

Net working capital

4,273 €

−38 %

Current assets − current liabilities

Revenue CAGR

-37.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €202212 K €202314 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €12 K €14 K €12 K €
Value added3,095 €370 €3,442 €−425 €
Operating revenue50 K €12 K €14 K €12 K €
Profit after tax4,218 €−2,486 €1,365 €−2,581 €
Income tax1,287 €0 €340 €340 €
Current income tax1,287 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,730 €
  • Accruals and deferrals19 €

Liabilities and equity

  • Equity4,284 €
  • Liabilities1,465 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €7,079 €7,838 €5,749 €
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 assets15 K €7,075 €7,831 €5,730 €
Inventory116 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,900 €0 €110 €64 €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €7,075 €7,721 €5,666 €
Accruals and deferrals28 €4 €7 €19 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €7,079 €7,838 €5,749 €
Equity9,218 €6,732 €6,865 €4,284 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €211 €500 €500 €
Profit/loss of previous years0 €4,007 €0 €1,365 €
Profit/loss for the accounting period after tax4,218 €−2,486 €1,365 €−2,581 €
Liabilities6,267 €347 €973 €1,465 €
Non-current liabilities0 €8 €8 €8 €
Current liabilities6,267 €339 €965 €1,457 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,287 €0 €340 €340 €2022202320242025
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

14 registered activities

  • Výkon činnosti viazaného finančného agenta v sektoroch: - poistenia alebo zaistenia, - kapitálového trhu, - starobného dôchodkového sporenia, - doplnkového dôchodkového sporeniaValid from Saturday, June 1, 2024
  • Administratívne službyValid from Wednesday, June 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 1, 2022
  • Čistiace a upratovacie službyValid from Wednesday, June 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 1, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 1, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 1, 2022
  • Prevádzkovanie výdajne stravyValid from Wednesday, June 1, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 1, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, June 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ľudmila Tkáčová
    Konateľfrom Wednesday, June 1, 2022

    Address Liptovský Trnovec 201, 03101 Liptovský Trnovec, Slovenská republika

Related persons

1 active of 1
  • Ing. Ľudmila Tkáčová
    Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2022

    Address Liptovský Trnovec 201, 03101 Liptovský Trnovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79882/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Aluta s.r.o.

Registered office

Aluta s.r.o.

Liptovský Trnovec 201, 03101 Liptovský Trnovec

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