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ALUPRINT, s.r.o.

Company financial profile・Company ID 31584322・Dielenská Kružná 24, 03861 Vrútky・Founded 1993

Financial report Financial statements

Turnover 2025

22.02 M €

−1.2 %

Company ID: 31584322
Tax ID: 2020432579
VAT ID: SK2020432579, under §4, registered since Tuesday, April 27, 1993

Registered office: ALUPRINT, s.r.o.Dielenská Kružná 24 03861 Vrútky
Established: Tuesday, April 20, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1107/L

Profit 2025

−32 K €

+81 %

Assets

7.86 M €

−4.9 %

Equity

225 K €

−12 %

Debt ratio

85.6 %

+0.8 pp

Gross margin

34.5 %

+1.5 pp

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Andromia score

—

Profit

+81 %

Revenue

+1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+0.6 pp

Profit / revenue

ROA

-0.4 %

+1.7 pp

Return on assets

ROE

-14.1 %

+53 pp

Return on equity

Current ratio

1.81

+0.8 %

Current assets / current liabilities

Earnings before tax

−6,808 €

+95 %

Profit + income tax

Effective tax

-366.9 %

−342 pp

Income tax / earnings before tax

Net working capital

1.83 M €

+3.5 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11.47 M €	12.1 M €	12.95 M €	13.18 M €
Value added	3.48 M €	3.72 M €	4.27 M €	4.55 M €
Operating revenue	19.97 M €	20.34 M €	22.3 M €	22.02 M €
Profit after tax	71 K €	−23 K €	−172 K €	−32 K €
Income tax	−1,564 €	18 K €	34 K €	25 K €
Current income tax	0 €	8 €	3,840 €	3,840 €

Assets

Non-current assets3.7 M €
Current assets4.08 M €
Accruals and deferrals72 K €

Liabilities and equity

Equity225 K €
Liabilities6.73 M €
Accruals and deferrals906 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.32 M €	9.77 M €	8.27 M €	7.86 M €
Non-current assets	2.23 M €	4.61 M €	4.19 M €	3.7 M €
Property, plant and equipment	2.07 M €	4.45 M €	4.05 M €	3.58 M €
Non-current intangible assets	165 K €	160 K €	141 K €	118 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.82 M €	5.12 M €	3.99 M €	4.08 M €
Inventory	3.16 M €	3.2 M €	3.26 M €	3.21 M €
Non-current receivables	10 K €	0 €	0 €	0 €
Current receivables	637 K €	1.89 M €	711 K €	824 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,631 €	24 K €	19 K €	54 K €
Accruals and deferrals	267 K €	46 K €	87 K €	72 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.32 M €	9.77 M €	8.27 M €	7.86 M €
Equity	452 K €	428 K €	257 K €	225 K €
Share capital	19 K €	19 K €	19 K €	19 K €
Funds and other equity components	3,585 €	3,585 €	3,585 €	3,585 €
Profit/loss of previous years	228 K €	299 K €	276 K €	104 K €
Profit/loss for the accounting period after tax	71 K €	−23 K €	−172 K €	−32 K €
Liabilities	5.85 M €	8.24 M €	7.01 M €	6.73 M €
Non-current liabilities	762 K €	1.22 M €	1.23 M €	1.18 M €
Current liabilities	2.31 M €	2.3 M €	2.22 M €	2.26 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	804 K €	2.69 M €	1.44 M €	1.17 M €
Short-term bank loans	1.92 M €	1.96 M €	2.04 M €	2.03 M €
Provisions	59 K €	71 K €	85 K €	84 K €
Accruals and deferrals	16 K €	1.1 M €	999 K €	906 K €

Income tax

Tax liability trend

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 period58,571.12 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount81,543.16 €Yes

Business activities

6 registered activities

- iné služby polygrafického priemysluValid from Tuesday, April 20, 1993
- nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Tuesday, April 20, 1993
- polygrafický priemyselValid from Tuesday, April 20, 1993
- sieťo. gumotlač, chemigraf. stereotypia, galvanoplastika, ofsetValid from Tuesday, April 20, 1993
- tlač ináValid from Tuesday, April 20, 1993
- veľkoobchod a sprostredkovanie obchodu (okrem motorových vozidiel a koncesovaných živností)Valid from Tuesday, April 20, 1993

Statutory bodies and related persons

Statutory body

3 active of 9

Ing. Ľudevit Paulini
Konateľfrom Tuesday, October 20, 2009
Address Dielenská Kružná 28, 03861 Vrútky, Slovenská republika
Ing. Vladimír Veselovský
Konateľfrom Thursday, March 2, 2006
Address Ulica na Kopanice 2177/2, 03601 Martin, Slovenská republika
Ing. Rudolf Kotrla
Konateľfrom Tuesday, April 20, 1993
Address Hrdinov SNP 10196/21B, 03601 Martin, Slovenská republika
Ing. Ľudevít PauliniInactive
KonateľSaturday, May 20, 2006 – Monday, October 19, 2009
Address Dielenská Kružná 28, 03861 Vrútky, Slovenská republika
Ing. Rudolf KotrlaInactive
KonateľSaturday, May 20, 2006 – Thursday, October 13, 2022
Address ul. Majerníka 4572/13, 03601 Martin, Slovenská republika
Ing. Jaroslav KotrlaInactive
KonateľMonday, February 14, 1994 – Friday, May 19, 2006
Address A. Stodolu 1/73, Martin, Slovenská republika
Ing. Ľudovít PauliniInactive
KonateľMonday, February 14, 1994 – Friday, May 19, 2006
Address Nachtigala 1, Martin, Slovenská republika
Branimír KrakerInactive
KonateľTuesday, April 20, 1993 – Wednesday, November 20, 1996
Address Brigádnicka 5, Martin, Slovenská republika
Ing. Rudolf KotrlaInactive
KonateľTuesday, April 20, 1993 – Friday, May 19, 2006
Address Gorkého 37, Martin, Slovenská republika

Related persons

3 active of 38

Ing. Rudolf Kotrla
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Hrdinov SNP 10196/21B, 03601 Martin, Slovenská republika
Share34.65 %Contribution6,672 EUR
Ing. Vladimír Veselovský
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Ulica na Kopanice 2177/2, 03601 Martin, Slovenská republika
Share24.83 %Contribution4,781 EUR
Ing. Ľudevit Paulini
Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2009
Address Dielenská Kružná 28, Vrútky, Slovenská republika
Share40.52 %Contribution7,801 EUR
Ing. Vladimír VeselovskýInactive
Spoločník v.o.s. / s.r.o.Friday, July 21, 2017 – Friday, May 20, 2022
Address J. Martáka 14, 03601 Martin, Slovenská republika
Share24.83 %Contribution4,781 EUR
Ing. Ladislav MacíkInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Thursday, July 20, 2017
Address M. Jankolu 8/11, Martin, Slovenská republika
Share6.9 %Contribution1,328 EUR
Ing. Rudolf KotrlaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Thursday, October 13, 2022
Address Majerníka 4572/13, 03601 Martin, Slovenská republika
Share34.65 %Contribution6,672 EUR
Ing. Vladimír VeselovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Thursday, July 20, 2017
Address J.Martáka 14, Martin - Priekopa, Slovenská republika
Share17.93 %Contribution3,453 EUR
Ing. Ľudevit PauliniInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Wednesday, October 21, 2009
Address Dielenská Kružná 28, Vrútky, Slovenská republika
Share40.52 %Contribution235,000 SKK
Ing. Ladislav MacíkInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Wednesday, October 21, 2009
Address M. Jankolu 8/11, Martin, Slovenská republika
Share6.9 %Contribution40,000 SKK
Ing. Vladimír VeselovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Wednesday, October 21, 2009
Address J.Martáka 14, Martin - Priekopa, Slovenská republika
Share17.93 %Contribution104,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1107/L
Main activity: Výroba ostatných výrobkov z papiera a lepenky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Saturday, May 20, 2006Spoločnosť ALUPRINT, s.r.o., Dielenská Kružná 24, Vrútky je právnym nástupcom zanikajúcej spoločnosti MENS, s.r.o., Dielenská Kružná 24, Vrútky, IČO: 31 617 743.
Monday, March 18, 2002Na valnom zhromaždení dňa 4.2.2002 bol schválený dodatok č. 7 k spoločenskej zmluve.
Monday, February 26, 2001Na valnom zhromaždení dňa 11. 12. 2000 bol schválený dodatok č. 6 k spoločenskej zmluve.
Wednesday, December 29, 1999Na valnom zhromaždení konanom dňa 2.12. 1999 bol schválený dodatok č. 5 k spoločenskej zmluve.
Tuesday, June 30, 1998Na valnom zhromaždení konanom dňa 22.6. 1998 bol schválený Dodatok č. 4 k Spoločenskej zmluve.
Thursday, November 21, 1996Zapisuje sa Dodatok č. 3 schválený valným zhromaždením dňa 31.10.1996. Stary spis: S.r.o. 3354
Thursday, October 12, 1995Na zasadnutí valného zhromaždenia konanom dňa 4.10.1995 bol schválený Dodatok č. 2 k spoločenskej zmluve. Stary spis: S.r.o. 3354
Monday, February 14, 1994Na zasadnutí valného zhromaždenia konanom dňa 23.12.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 3354
Tuesday, April 20, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.3.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.

ALUPRINT, s.r.o.

Registered office

ALUPRINT, s.r.o.

Dielenská Kružná 24, 03861 Vrútky

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ALUPRINT, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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