Company data from Slovak public registers

Active

ALUMA MONTAGE s. r. o.

Company financial profileCompany ID 56661291Malá Hradná 3, 95654 Malá HradnáFounded 2024

Turnover 2025

280 K €

Company ID
56661291
Tax ID
2122381701
VAT ID
SK2122381701, under §4, registered since Saturday, February 1, 2025
Registered office
ALUMA MONTAGE s. r. o.Malá Hradná 3 95654 Malá Hradná
Established
Saturday, December 7, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/47842/R

Profit 2025

13 K €

Assets

180 K €

+3,505 %

Equity

171 K €

+3,313 %

Debt ratio

5.3 %

+5.3 pp

Gross margin

16.0 %

Coming soon

Andromia score

Profit

0 €13 K €20242025

Revenue

0 €280 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

Profit / revenue

ROA

7.0 %

+7.0 pp

Return on assets

ROE

7.4 %

+7.4 pp

Return on equity

Current ratio

10.26

Current assets / current liabilities

Earnings before tax

16 K €

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

88 K €

+1,669 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €2024280 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €280 K €
Value added0 €45 K €
Operating revenue0 €280 K €
Profit after tax0 €13 K €
Income tax0 €3,378 €

Assets

  • Non-current assets82 K €
  • Current assets98 K €

Liabilities and equity

  • Equity171 K €
  • Liabilities9,587 €

Balance sheet

Assets

Item20242025
Total assets5,000 €180 K €
Non-current assets0 €82 K €
Property, plant and equipment0 €82 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €98 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €92 K €
Financial accounts5,000 €5,668 €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €180 K €
Equity5,000 €171 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €13 K €
Liabilities0 €9,587 €
Non-current liabilities0 €41 €
Current liabilities0 €9,546 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €3,378 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,379.38 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 7, 2024
  • Čistiace a upratovacie službyValid from Saturday, December 7, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 7, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 7, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, December 7, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 7, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 7, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 7, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, December 7, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, December 7, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 7, 2024

    Address Malá Hradná 3, 95654 Malá Hradná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2024

    Address Malá Hradná 3, 95654 Malá Hradná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/47842/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALUMA MONTAGE s. r. o.

Registered office

ALUMA MONTAGE s. r. o.

Malá Hradná 3, 95654 Malá Hradná

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