Company data from Slovak public registers

Andromia Insight
Active

ALU JELKA spol s r.o.

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

Financial reportFinancial statements

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 %

Assets

3.13 M €

−1.4 %

Equity

751 K €

+2.9 %

Debt ratio

74.2 %

−0.6 pp

Gross margin

38.1 %

+2.2 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

Profit / revenue

ROA

10.7 %

+0.3 pp

Return on assets

ROE

44.5 %

−0.6 pp

Return on equity

Current ratio

1.04

+5.2 %

Current assets / current liabilities

Earnings before tax

444 K €

+7.9 %

Profit + income tax

Effective tax

24.7 %

+4.8 pp

Income tax / earnings before tax

Net working capital

89 K €

+435 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period6,137.89 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Stefan Zwick
    Konateľfrom Saturday, October 14, 2023

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

  • Ing. Roman Patsch
    Konateľfrom Monday, January 4, 2010

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

  • Jürgen Wacker
    Konateľfrom Monday, January 4, 2010

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

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

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

  • Ing. Róbert RunaInactive
    KonateľThursday, June 22, 2006 – Friday, February 12, 2010

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

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

    Address Nová cesta 738/42, Jelka, Slovenská republika

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

    Address Hlaváčikova 24, Bratislava, Slovenská republika

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

    Address Mesačná 18, Bratislava, Slovenská republika

Related persons

4 active of 27
  • Heiko Walinski
    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
  • Ing. Roman Patsch
    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
  • Jürgen Wacker
    Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2023

    Address Am Ebenrain, 6, Crailsheim, Spolková republika Nemecko

    Share15 %Contribution1,875 EUR
  • Patricia Carmen Zwick
    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
  • August Arno WalinskiInactive
    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
  • Heiko WalinskiInactive
    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
  • Patricia Carmen WalinskiInactive
    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
  • August Arno WalinskiInactive
    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
  • Heiko WalinskiInactive
    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
  • Ing. Roman PatschInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us