ALUTEC, spol. s r.o.

Company financial profile・Company ID 31340598・Púchovská 8, 83106 Bratislava・Founded 1993

Financial report Financial statements

Active

Turnover 2025

139 K €

−3.7 %

Company ID: 31340598
Tax ID: 2020317332
VAT ID: SK2020317332, under §4, registered since Wednesday, May 6, 1998

Registered office: ALUTEC, spol. s r.o.Púchovská 8 83106 Bratislava
Established: Monday, January 25, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/4198/B

Profit 2025

−2,111 €

−370 %Net profit after tax

Assets

17 K €

+33 %Total assets, stated excl. VAT

Equity

−3,324 €

−174 %Assets less external liabilities

Debt ratio

119.8 %

+10 ppLiabilities / total assets

Gross margin

5.1 %

−2.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−370 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−6.1 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−2.1 pp

Profit / revenue

Profit margin

-1.6 %

−2.1 pp

Profit / sales

ROA

-12.6 %

−19 pp

Return on assets

ROE

63.5 %

+128 pp

Return on equity

Return on costs

-1.5 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

5.0 %

−3.0 pp

Added value / revenue

Earnings before tax

−1,151 €

−166 %

Profit + income tax

Effective tax

-83.4 %

−139 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	153 K €	186 K €	144 K €	135 K €
Value added	22 K €	15 K €	11 K €	6,905 €
Operating revenue	168 K €	178 K €	144 K €	139 K €
Profit after tax	3,738 €	957 €	782 €	−2,111 €
Income tax	0 €	0 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	14 K €	11 K €	11 K €	8,468 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets17 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−3,324 €
Liabilities20 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	30 K €	26 K €	13 K €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	26 K €	13 K €	17 K €
Inventory	22 K €	11 K €	6,456 €	8,204 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,903 €	16 K €	5,007 €	8,573 €
Financial accounts	831 €	270 €	1,130 €	10 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	26 K €	13 K €	17 K €
Equity	−2,953 €	−1,996 €	−1,213 €	−3,324 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−177 K €	−173 K €	−172 K €	−171 K €
Profit/loss for the accounting period after tax	3,738 €	957 €	782 €	−2,111 €
Liabilities	33 K €	28 K €	14 K €	20 K €
Non-current liabilities	1,781 €	1,805 €	1,823 €	0 €
Current liabilities	16 K €	13 K €	12 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	14 K €	0 €	7,149 €
Provisions	297 €	274 €	250 €	250 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,822.94 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties2

Latest contractTuesday, June 9, 2020

Largest partners

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Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom1×0 €Tuesday, June 9, 2020
Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Thursday, June 28, 2012

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 27, 2016
Poskytovanie služieb rýchleho občerstvenia spojené s predajom na priamu konzumáciuValid from Saturday, August 27, 2016
- nákup a predaj priemyselného a spotrebného tovaru,Valid from Monday, January 25, 1993
- poradenská činnosť v oblasti montáže okenných žalúzií, garážových brán, mreží a prístreškov nad vchodové priestory a výklady /markíz/,Valid from Monday, January 25, 1993
- reklamná a propagačná činnosť,Valid from Monday, January 25, 1993
- sprostredkovanie v oblasti obchodu a služieb,Valid from Monday, January 25, 1993
- veľkoobchodná činnosť s priemyselným tovarom,Valid from Monday, January 25, 1993
- výroba a montáž okenných žalúzií, garážových brán, mreží a prístreškov nad vchodové priestory a výklady /markízy/,Valid from Monday, January 25, 1993

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Milan MišákActive
Konateľfrom Wednesday, October 22, 1997
Address Tomanova 53, 83107 Bratislava, Slovenská republika
Ing. Adrián ŠramkoEnded
KonateľMonday, January 25, 1993 – Tuesday, October 21, 1997
Address Hany Meličkovej 16, Bratislava, Slovenská republika
Ing. Milan MišákEnded
KonateľMonday, January 25, 1993 – Tuesday, October 21, 1997
Address Roľnícka 145, Bratislava, Slovenská republika
Ing. Štefan ÁrendášEnded
KonateľMonday, January 25, 1993 – Monday, December 1, 2003
Address Pri vinohradoch 61, Bratislava, Slovenská republika

Related persons

1 active of 14

Ing. Milan MišákActive
Spoločník v.o.s. / s.r.o.from Thursday, June 20, 2013
Address Tomanova 53, 83107 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Milan MišákEnded
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Wednesday, June 19, 2013
Address Tomanova 53, 83107 Bratislava, Slovenská republika
Share80 %Contribution5,311.03 EUR
Ing. Štefan ÁrendášEnded
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Wednesday, June 19, 2013
Address Pri vinohradoch 61, Bratislava, Slovenská republika
Share20 %Contribution1,327.76 EUR
Ing. Milan MišákEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2003 – Friday, December 18, 2009
Address Tomanova 53, 83107 Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK
Ing. Milan MišákEnded
Spoločník v.o.s. / s.r.o.Monday, September 20, 1999 – Monday, December 1, 2003
Address Roľnícka 145, Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Štefan ÁrendášEnded
Spoločník v.o.s. / s.r.o.Monday, September 20, 1999 – Friday, December 18, 2009
Address Pri vinohradoch 61, Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Vladimír BalážEnded
Spoločník v.o.s. / s.r.o.Monday, September 20, 1999 – Monday, December 1, 2003
Address Alstrova 62, Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Milan MišákEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 1997 – Sunday, September 19, 1999
Address Roľnícka 145, Bratislava, Slovenská republika
Share40 %Contribution40,000 SKK
Ing. Vladimír BalážEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 1997 – Sunday, September 19, 1999
Address Alstrova 62, Bratislava, Slovenská republika
Share40 %Contribution40,000 SKK
Ing. Adrián ŠramkoEnded
Spoločník v.o.s. / s.r.o.Monday, January 25, 1993 – Tuesday, October 21, 1997
Address Hany Meličkovej 16, Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Púchovská 8, 83106 Bratislava, Slovenská republikafrom Thursday, June 20, 2013
- Rybničná 59, 83107 Bratislava, Slovenská republikaWednesday, October 22, 1997 – Wednesday, June 19, 2013
- Seberíniho 1, 82623 Bratislava, Slovenská republikaMonday, January 25, 1993 – Tuesday, October 21, 1997

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/4198/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, June 20, 2013Zápisnica z valného zhromaždenia zo dňa 09.05.2013.
Tuesday, December 2, 2003Ing. Štefan Árendáš, deň zániku funkcie: 27.12.2002. Zápisnica z valného zhromaždenia zo dňa 27.12.2002. Spoločenská zmluva zo dňa 07.11.2003.
Monday, September 20, 1999Zápisnica z valného zhromaždenia dňa 29,6,1998. Dodatok č.1 k spoločenskej zmluve z 16,9,1999 prispôsebené ust. Zák.č.11/98 Z.z.
Wednesday, October 22, 1997Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 6.2.1997, na ktorom bol schválený prevod obchodných podielov. Stary spis: S.r.o. 8604
Monday, January 25, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.10.1992 v zmysle ustanovenia §§ 105 - 153 zákona číslo 513/91 Zb. Stary spis: S.r.o. 8604

ALUTEC, spol. s r.o.

Registered office

ALUTEC, spol. s r.o.

Púchovská 8, 83106 Bratislava

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ALUTEC, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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