Company data from Slovak public registers

Active

ALUMI s. r. o.

Company financial profileCompany ID 55621244Limbová 3057/13, 01007 ŽilinaFounded 2023

Turnover 2025

4,802

−68 %
Company ID
55621244
Tax ID
2122050326
VAT ID
SK2122050326, under §7a, registered since Tuesday, March 5, 2024
Registered office
ALUMI s. r. o.Limbová 3057/13 01007 Žilina
Established
Friday, August 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82858/L

Profit 2025

1,227 €

−87 %

Assets

21 K €

−0.1 %

Equity

19 K €

+6.9 %

Debt ratio

8.6 %

−5.9 pp

Gross margin

32.8 %

−43 pp
Coming soon

Andromia score

Profit

−87 %
3,207 €9,585 €1,227 €202320242025

Revenue

−68 %
5,270 €15 K €4,802 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.6 %

−39 pp

Profit / revenue

ROA

5.9 %

−40 pp

Return on assets

ROE

6.5 %

−47 pp

Return on equity

Current ratio

11.58

+69 %

Current assets / current liabilities

Earnings before tax

1,567 €

−86 %

Profit + income tax

Effective tax

21.7 %

+6.6 pp

Income tax / earnings before tax

Net working capital

19 K €

+6.9 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,270 €202315 K €20244,802 €2025

Income statement

Item202320242025
Sales of products, services and goods5,270 €15 K €4,802 €
Value added3,773 €11 K €1,577 €
Operating revenue5,270 €15 K €4,802 €
Profit after tax3,207 €9,585 €1,227 €
Income tax566 €1,700 €340 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities1,798 €

Balance sheet

Assets

Item202320242025
Total assets9,440 €21 K €21 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,440 €21 K €21 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables815 €930 €0 €
Financial accounts8,625 €20 K €21 K €

Liabilities and equity

Item202320242025
Total equity and liabilities9,440 €21 K €21 K €
Equity8,207 €18 K €19 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,207 €12 K €
Profit/loss for the accounting period after tax3,207 €9,585 €1,227 €
Liabilities1,233 €3,036 €1,798 €
Non-current liabilities0 €0 €0 €
Current liabilities1,233 €3,036 €1,798 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

566 €1,700 €340 €202320242025
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

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 11, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, August 11, 2023
  • Poskytovanie služieb osobného charakteruValid from Friday, August 11, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 11, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, August 11, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, August 11, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, August 11, 2023
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, August 11, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, August 11, 2023

    Address Limbová 3057/13, 01007 Žilina, Slovenská republika

  • Konateľfrom Friday, August 11, 2023

    Address Limbová 3057/13, 01007 Žilina, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 11, 2023

    Address Limbová 3057/13, 01007 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 11, 2023

    Address Limbová 3057/13, 01007 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82858/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALUMI s. r. o.

Registered office

ALUMI s. r. o.

Limbová 3057/13, 01007 Žilina

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