ALUWIN, spol. s r.o.

Company financial profile・Company ID 31375324・Nobelovo námestie 9-10, 85101 Bratislava・Founded 1994

Financial report Financial statements

Active

Turnover 2025

1.11 M €

+1.7 %

Company ID: 31375324
Tax ID: 2020353566
VAT ID: SK2020353566, under §4, registered since Thursday, September 1, 1994

Registered office: ALUWIN, spol. s r.o.Nobelovo námestie 9-10 85101 Bratislava
Established: Friday, July 22, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7251/B

Profit 2025

−57 K €

+61 %Net profit after tax

Assets

281 K €

−25 %Total assets, stated excl. VAT

Equity

−149 K €

−63 %Assets less external liabilities

Debt ratio

153.1 %

+29 ppLiabilities / total assets

Gross margin

18.2 %

−0.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+61 %

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

Revenue

+1.9 %

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

-5.2 %

+8.5 pp

Profit / revenue

Profit margin

-5.2 %

+8.5 pp

Profit / sales

ROA

-20.4 %

+19 pp

Return on assets

ROE

38.5 %

−123 pp

Return on equity

Return on costs

-4.9 %

+7.1 pp

Profit / (revenue − profit)

Added value to revenue

18.1 %

−0.5 pp

Added value / revenue

Earnings before tax

−54 K €

+63 %

Profit + income tax

Effective tax

-7.2 %

−4.5 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	1.18 M €	1.26 M €	1.08 M €	1.1 M €
Value added	276 K €	212 K €	203 K €	200 K €
Operating revenue	1.19 M €	1.38 M €	1.09 M €	1.11 M €
Profit after tax	5,149 €	6,132 €	−148 K €	−57 K €
Income tax	4,383 €	2,709 €	3,840 €	3,840 €
Current income tax	4,383 €	2,709 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	235 K €	232 K €	247 K €	201 K €

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

Assetsexcl. VAT

Non-current assets76 K €
Current assets201 K €
Accruals and deferrals3,518 €

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

Liabilities and equity

Equity−149 K €
Liabilities430 K €
Accruals and deferrals0 €

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	730 K €	446 K €	373 K €	281 K €
Non-current assets	81 K €	88 K €	107 K €	76 K €
Property, plant and equipment	81 K €	88 K €	107 K €	76 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	646 K €	353 K €	265 K €	201 K €
Inventory	170 K €	173 K €	132 K €	109 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	363 K €	154 K €	133 K €	92 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	114 K €	26 K €	202 €	1,059 €
Accruals and deferrals	2,672 €	4,689 €	1,435 €	3,518 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	730 K €	446 K €	373 K €	281 K €
Equity	50 K €	57 K €	−92 K €	−149 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	538 €	664 €	664 €	664 €
Profit/loss of previous years	−12 K €	−7,402 €	−1,270 €	−150 K €
Profit/loss for the accounting period after tax	5,149 €	6,132 €	−148 K €	−57 K €
Liabilities	426 K €	177 K €	465 K €	430 K €
Non-current liabilities	3,301 €	3,785 €	52 K €	36 K €
Current liabilities	411 K €	161 K €	378 K €	337 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3,194 €	31 K €	52 K €
Provisions	11 K €	8,944 €	4,606 €	5,136 €
Accruals and deferrals	254 K €	213 K €	0 €	0 €

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 period18,543.82 €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 count4

Total amount51,199.88 €

Counterparties3

Latest contractWednesday, November 16, 2022

Largest partners

View all

Slovenská technická univerzita v Bratislave1×50,085.9 €Wednesday, November 16, 2022
Všeobecná zdravotná poisťovňa a.s.1×1,113.98 €Thursday, June 5, 2014
Úrad práce, sociálnych vecí a rodiny Bratislava2×0 €Tuesday, April 27, 2021

Recent contracts

View all

Zmluva o dielo č. 0701/0042/22
Slovenská technická univerzita v Bratislave50,085.9 €Wednesday, November 16, 2022
o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Tuesday, April 27, 2021
o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Thursday, April 22, 2021
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianského zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.1,113.98 €Thursday, June 5, 2014

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

Business activities

8 registered activities

kovoobrábanie,Valid from Friday, July 22, 1994
kúpa a predaj tovaru v rozsahu voľnej živnosti,Valid from Friday, July 22, 1994
prenájom náradia a nástrojov,Valid from Friday, July 22, 1994
sprostredkovanie kúpy a predaja nehnuteľností,Valid from Friday, July 22, 1994
vykonávanie bytových a občianskych stavieb,Valid from Friday, July 22, 1994
vykonávanie priemyselných stavieb,Valid from Friday, July 22, 1994
výroba plastových okien,Valid from Friday, July 22, 1994
zámočníctvo,Valid from Friday, July 22, 1994

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ľubomír KotlebaActive
Konateľfrom Friday, July 22, 1994
riaditeľ
Address Kapicova 1, Bratislava, Slovenská republika
Ing. Dagmar ČumováEnded
KonateľFriday, July 22, 1994 – Wednesday, October 7, 1998
1. nám. riaditeľa
Address Šintavská 6, Bratislava, Slovenská republika
Michal NovomeskýEnded
KonateľFriday, July 22, 1994 – Tuesday, July 1, 2003
nám. riaditeľa
Address Mlynarovičova 9, Bratislava, Slovenská republika

Related persons

1 active of 8

Ing. Ľubomír KotlebaActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 22, 2018
Address Kapicova 1, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ľubomír KotlebaEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Monday, May 21, 2018
Address Kapicova 1, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ľubomír KotlebaEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2003 – Monday, May 10, 2010
Address Kapicova 1, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ľubomír KotlebaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 8, 1998 – Monday, September 29, 2003
Address Kapicova 1, 85101 Bratislava, Slovenská republika
Share51 %Contribution102,000 SKK
Michal NovomeskýEnded
Spoločník v.o.s. / s.r.o.Thursday, October 8, 1998 – Monday, September 29, 2003
Address Mlynarovičova 9, 85103 Bratislava, Slovenská republika
Share49 %Contribution98,000 SKK
Ing. Dagmar ČumováEnded
Spoločník v.o.s. / s.r.o.Friday, July 22, 1994 – Wednesday, October 7, 1998
Address Šintavská 6, 85105 Bratislava, Slovenská republika
Share33 %Contribution33,000 SKK
Ing. Ľubomír KotlebaEnded
Spoločník v.o.s. / s.r.o.Friday, July 22, 1994 – Wednesday, October 7, 1998
Address Kapicova 1, 85101 Bratislava, Slovenská republika
Share34 %Contribution34,000 SKK
Michal NovomeskýEnded
Spoločník v.o.s. / s.r.o.Friday, July 22, 1994 – Wednesday, October 7, 1998
Address Mlynarovičova 9, 85103 Bratislava, Slovenská republika
Share33 %Contribution33,000 SKK

Company history

1 change in the register

Registered office
2 records
- Nobelovo námestie 9-10, 85101 Bratislava, Slovenská republikafrom Tuesday, May 22, 2018
- Kapicova 1, 85101 Bratislava, Slovenská republikaFriday, July 22, 1994 – Monday, May 21, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7251/B
Main activity: Výroba plastových dverí a okien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, September 30, 2003Michal Novomeský, deň zániku funkcie 5.5.2003. Zakladateľká listina vo forme notárskej zápisnice č. N 219/2003, Nz 33675/2003 zo dňa 5.5.2003.
Wednesday, July 2, 2003Zápisnica z valného zhromaždenia zo dňa 19.12.2002.
Thursday, October 8, 1998Zmluva o prevode obchodného podielu zo dňa 26.3.1998. Dodatok zo dňa 26.3.1998 k spoločenskej zmluve, ktorým sa táto upravuje do súladu s ustanoveniami Zák. č. 11/98 Z.z.
Friday, July 22, 1994Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 19.07.1994 v súlade s §§ 105 až 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 14057

ALUWIN, spol. s r.o.

Registered office

ALUWIN, spol. s r.o.

Nobelovo námestie 9-10, 85101 Bratislava

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ALUWIN, 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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