Company data from Slovak public registers

ALU JELKA spol s r.o.

Company financial profile・Company ID 31436498・Nová cesta 1226/99, 92523 Jelka・Founded 1993

Active

Turnover 2025

7.55 M €

+2.6 %
Company ID
31436498
Tax ID
2020373003
VAT ID
SK2020373003, under §4, registered since Monday, June 13, 1994
Registered office
ALU JELKA spol s r.o.Nová cesta 1226/99 92523 Jelka
Established
Tuesday, May 25, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/1576/T

Profit 2025

335 K €

+1.4 %Net profit after tax

Assets

3.13 M €

−1.4 %Total assets, stated excl. VAT

Equity

751 K €

+2.9 %Assets less external liabilities

Debt ratio

74.2 %

−0.6 ppLiabilities / total assets

Gross margin

38.1 %

+2.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1.4 %
47 K €48 K €83 K €241 K €366 K €327 K €286 K €577 K €1.32 M €1.54 M €330 K €335 K €201420152016201720182019202020212022202320242025201447 K €201548 K €201683 K €2017241 K €2018366 K €2019327 K €2020286 K €2021577 K €20221.32 M €20231.54 M €2024330 K €2025335 K €

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

Revenue

−2.3 %
5.0 M €4.74 M €5.81 M €5.17 M €4.83 M €4.48 M €4.58 M €5.91 M €10.69 M €13.01 M €7.2 M €7.03 M €20142015201620172018201920202021202220232024202520145.0 M €20154.74 M €20165.81 M €20175.17 M €20184.83 M €20194.48 M €20204.58 M €20215.91 M €202210.69 M €202313.01 M €20247.2 M €20257.03 M €

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

Income tax

Tax liability trend

13 K €14 K €21 K €64 K €116 K €79 K €77 K €164 K €369 K €437 K €82 K €110 K €201420152016201720182019202020212022202320242025Total tax · 201413 K €Total tax · 201514 K €Total tax · 201621 K €Total tax · 201764 K €Total tax · 2018116 K €Total tax · 201979 K €Total tax · 202077 K €Total tax · 2021164 K €Total tax · 2022369 K €Total tax · 2023437 K €Total tax · 202482 K €Total tax · 2025110 K €Current tax · 20142,883 €Current tax · 201510 K €Current tax · 20168,501 €Current tax · 201758 K €Current tax · 2018125 K €Current tax · 201985 K €Current tax · 202087 K €Current tax · 2021178 K €Current tax · 2022383 K €Current tax · 2023450 K €Current tax · 202493 K €Current tax · 2025125 K €

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

4.4 %

Profit / revenue

Profit margin

4.8 %

+0.2 pp

Profit / sales

ROA

10.7 %

+0.3 pp

Return on assets

ROE

44.5 %

−0.6 pp

Return on equity

Return on costs

4.6 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

35.5 %

+0.4 pp

Added value / revenue

Earnings before tax

444 K €

+7.9 %

Profit + income tax

Effective tax

24.7 %

+4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.95 M €20144.73 M €20155.73 M €20165.05 M €20175.02 M €20184.57 M €20194.53 M €20206.23 M €202110.9 M €202213.0 M €20237.36 M €20247.55 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods10.69 M €13.01 M €7.2 M €7.03 M €
Value added3.9 M €4.48 M €2.59 M €2.68 M €
Operating revenue10.9 M €13.0 M €7.36 M €7.55 M €
Profit after tax1.32 M €1.54 M €330 K €335 K €
Income tax369 K €437 K €82 K €110 K €
Current income tax383 K €450 K €93 K €125 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.87 M €2.13 M €1.84 M €1.83 M €

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

Assetsexcl. VAT

  • Non-current assets769 K €
  • Current assets2.35 M €
  • Accruals and deferrals12 K €

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

Liabilities and equity

  • Equity751 K €
  • Liabilities2.32 M €
  • Accruals and deferrals56 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.61 M €4.33 M €3.17 M €3.13 M €
Non-current assets1.05 M €1.05 M €916 K €769 K €
Property, plant and equipment1.05 M €1.05 M €916 K €769 K €
Non-current intangible assets1,149 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.56 M €3.26 M €2.25 M €2.35 M €
Inventory1.27 M €969 K €838 K €804 K €
Non-current receivables0 €0 €0 €0 €
Current receivables470 K €180 K €579 K €265 K €
Current financial assets0 €0 €0 €0 €
Financial accounts815 K €2.11 M €830 K €1.28 M €
Accruals and deferrals9,218 €26 K €11 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.61 M €4.33 M €3.17 M €3.13 M €
Equity1.58 M €1.86 M €730 K €751 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components96 K €162 K €238 K €255 K €
Profit/loss of previous years149 K €149 K €149 K €149 K €
Profit/loss for the accounting period after tax1.32 M €1.54 M €330 K €335 K €
Liabilities2.03 M €2.47 M €2.37 M €2.32 M €
Non-current liabilities270 K €164 K €63 K €35 K €
Current liabilities1.67 M €2.17 M €2.27 M €2.26 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans48 K €0 €0 €0 €
Provisions50 K €132 K €38 K €29 K €
Accruals and deferrals3,824 €2,705 €69 K €56 K €

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 period9,421.63 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, June 6, 2024

Largest partners

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Recent contracts

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

Business activities

12 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Saturday, June 30, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 30, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Saturday, June 30, 2012
  • prenájom hnuteľných vecíValid from Saturday, June 30, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 30, 2012
  • reklamné a marketingové službyValid from Saturday, June 30, 2012
  • skladovanieValid from Saturday, June 30, 2012
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, June 30, 2012
  • výroba výrobkov z gumy a výrobkov z plastovValid from Saturday, June 30, 2012
  • kovoobrábanieValid from Wednesday, January 11, 2012

Statutory bodies and related persons

Statutory body

3 active of 8
  • Konateľfrom Saturday, October 14, 2023

    Address Theodor Storm Straße 3, 74564 Crailsheim, Nemecká spolková republika

  • Konateľfrom Monday, January 4, 2010

    Address Novomeského 515/10, 96501 Žiar nad Hronom, Slovenská republika

  • Konateľfrom Monday, January 4, 2010

    Address Am Ebenrain, 6, 74564, Crailsheim, Spolková republika Nemecko

  • KonateľMonday, January 4, 2010 – Thursday, February 20, 2025

    Address Frankenring, 19, 74564, Crailsheim, Spolková republika Nemecko

  • KonateľThursday, June 22, 2006 – Friday, February 12, 2010

    Address Vinice, 3369/17, 902 01, Pezinok-Myslenice, Slovenká republika

  • KonateľTuesday, January 30, 2001 – Thursday, June 22, 2006

    Address Nová cesta 738/42, Jelka, Slovenská republika

  • KonateľThursday, November 2, 1995 – Thursday, June 22, 2006

    Address Hlaváčikova 24, Bratislava, Slovenská republika

  • KonateľTuesday, May 25, 1993 – Wednesday, November 1, 1995

    Address Mesačná 18, Bratislava, Slovenská republika

Related persons

4 active of 27
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2023

    Address Frankenring 19, 74564 Crailsheim, Nemecká spolková republika

    Share39.5 %Contribution4,937 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2023

    Address Novomeského 515/10, 96501 Žiar nad Hronom, Slovenská republika

    Share6 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2023

    Address Am Ebenrain, 6, Crailsheim, Spolková republika Nemecko

    Share15 %Contribution1,875 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2023

    Address Theodor Storm Straße 3, 74564 Crailsheim, Nemecká spolková republika

    Share39.5 %Contribution4,938 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2020 – Tuesday, December 19, 2023

    Address Schönebürgstraße 64, 74564 Crailsheim, Nemecká spolková republika

    Share42.61 %Contribution6,125 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2020 – Tuesday, December 19, 2023

    Address Frankenring 19, 74564 Crailsheim, Nemecká spolková republika

    Share13.04 %Contribution1,875 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2020 – Tuesday, December 19, 2023

    Address Theodor Storm Straße 3, 74564 Crailsheim, Nemecká spolková republika

    Share13.04 %Contribution1,875 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Monday, March 2, 2020

    Address ul. Westring, 38, Crailsheim, Spolková republika Nemecko

    Share42.61 %Contribution6,125 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Monday, March 2, 2020

    Address Westring, 38, Crailsheim, Spolková republika Nemecko

    Share13.04 %Contribution1,875 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Tuesday, December 19, 2023

    Address Novomeského 515/10, 96501 Žiar nad Hronom, Slovenská republika

    Share5.22 %Contribution750 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Nová cesta 1226/99, 92523 Jelka, Slovenská republikafrom Thursday, November 2, 1995
    • Nová cesta, 92523 Jelka, Slovenská republikaTuesday, May 25, 1993 – Wednesday, November 1, 1995

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/1576/T
Main activity
Obrábanie kovov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, January 30, 2001Zmena spoločenskej zmluvy formou notárskej zápisnice č. N 319/2000, Nz 278/2000 zo dňa 21.11.2000.
  • Monday, April 17, 2000Zmluvy o prevode obchodného podielu zo dňa 30.03.2000 formou notárskej zápisnice č. N 148/00, Nz 143/00, N 149/00, Nz 144/00, N 150/00, Nz 145/00.
  • Wednesday, November 4, 1998Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. dodatkom č. 2 zo dňa 13.07.1998.
  • Thursday, November 2, 1995Zmluva o prevode obchodného podielu zo dňa 05.09.1995. Dodatok č. 1 zo dňa 22.03.1995 k spoločenskej zmluve. Stary spis: S.r.o. 4855
  • Tuesday, May 25, 1993Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 27.1.1993 v súlade s § 24, §§ 105 až 153 zák. 513/1991 Zb. Stary spis: S.r.o. 4855
ALU JELKA spol s r.o.

Registered office

ALU JELKA spol s r.o.

Nová cesta 1226/99, 92523 Jelka

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