Company data from Slovak public registers

Active

Allumi s.r.o.

Company financial profileCompany ID 54845556Svätoplukova 75, 90301 SenecFounded 2022

Turnover 2024

68 K €

+146 %
Company ID
54845556
Tax ID
2121823748
VAT ID
Registered office
Allumi s.r.o.Svätoplukova 75 90301 Senec
Established
Saturday, October 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164033/B

Profit 2024

5,385 €

+591 %

Assets

18 K €

+213 %

Equity

7,486 €

+256 %

Debt ratio

58.3 %

−5.1 pp

Gross margin

46.8 %

+29 pp
Coming soon

Andromia score

Profit

+591 %
−1,803 €−1,096 €5,385 €202220232024

Revenue

+81 %
3,789 €28 K €50 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+12 pp

Profit / revenue

ROA

30.0 %

+49 pp

Return on assets

ROE

71.9 %

+124 pp

Return on equity

Current ratio

6.09

+205 %

Current assets / current liabilities

Earnings before tax

6,335 €

+678 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

15 K €

+161 %

Current assets − current liabilities

Revenue CAGR

262.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,789 €202228 K €202368 K €2024

Income statement

Item202220232024
Sales of products, services and goods3,789 €28 K €50 K €
Value added−1,803 €5,000 €23 K €
Operating revenue3,789 €28 K €68 K €
Profit after tax−1,803 €−1,096 €5,385 €
Income tax0 €0 €950 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity7,486 €
  • Liabilities10 K €

Balance sheet

Assets

Item202220232024
Total assets3,197 €5,746 €18 K €
Non-current assets0 €27 K €0 €
Property, plant and equipment0 €27 K €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,197 €−21 K €18 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €−30 K €−1,560 €
Financial accounts3,197 €9,218 €20 K €

Liabilities and equity

Item202220232024
Total equity and liabilities3,197 €5,746 €18 K €
Equity3,197 €2,101 €7,486 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,803 €−2,899 €
Profit/loss for the accounting period after tax−1,803 €−1,096 €5,385 €
Liabilities0 €3,645 €10 K €
Non-current liabilities0 €0 €6,064 €
Current liabilities0 €3,645 €2,951 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €1,463 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €950 €202220232024
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

14 registered activities

  • Čistiace a upratovacie službyValid from Friday, July 25, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 25, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 25, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 25, 2025
  • Poskytovanie služieb osobného charakteruValid from Friday, July 25, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, July 25, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, July 25, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, July 25, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 25, 2025
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, July 25, 2025

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, July 9, 2025

    Address Robotnícka 4193/8A, 90301 Senec, Slovenská republika

  • Konateľfrom Wednesday, July 9, 2025

    Address Veterná ulica 311/22, 90301 Hurbanova Ves, Slovenská republika

  • KonateľSaturday, October 1, 2022 – Thursday, July 24, 2025

    Address Svätoplukova 75, 90301 Senec, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 25, 2025

    Address Robotnícka 4193/8A, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 25, 2025

    Address Veterná ulica 311/22, 90301 Hurbanova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Thursday, July 24, 2025

    Address Svätoplukova 75, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164033/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Allumi s.r.o.

Registered office

Allumi s.r.o.

Svätoplukova 75, 90301 Senec

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