Company data from Slovak public registers

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Active

ZAL - Zlievareň Al, spol. s r.o.

Company financial profile・Company ID 31599311・Továrenská 651/2,4,6, 96701 Kremnica・Founded 1994

Financial reportFinancial statements

Turnover 2025

2.03 M €

−4.9 %
Company ID
31599311
Tax ID
2020479560
VAT ID
SK2020479560, under §4, registered since Tuesday, February 1, 1994
Registered office
ZAL - Zlievareň Al, spol. s r.o.Továrenská 651/2,4,6 96701 Kremnica
Established
Friday, January 28, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/1668/S

Profit 2025

−8,698 €

+80 %

Assets

1.73 M €

+4.7 %

Equity

1.19 M €

−0.7 %

Debt ratio

31.5 %

+3.8 pp

Gross margin

53.1 %

+0.5 pp
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Andromia score

—

Profit

+80 %
8,391 €2,755 €2,151 €57 K €−14 K €68 K €−40 K €−92 K €135 K €180 K €−43 K €−8,698 €201420152016201720182019202020212022202320242025

Revenue

−4.5 %
2.21 M €2.1 M €2.07 M €2.39 M €2.44 M €2.23 M €1.91 M €2.31 M €3.22 M €2.88 M €2.14 M €2.04 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+1.6 pp

Profit / revenue

ROA

-0.5 %

+2.1 pp

Return on assets

ROE

-0.7 %

+2.8 pp

Return on equity

Current ratio

6.76

−15 %

Current assets / current liabilities

Earnings before tax

−4,858 €

+87 %

Profit + income tax

Effective tax

-79.0 %

−69 pp

Income tax / earnings before tax

Net working capital

1.27 M €

+6.0 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.2 M €20142.11 M €20152.07 M €20162.45 M €20172.48 M €20182.26 M €20191.96 M €20202.35 M €20213.29 M €20222.89 M €20232.14 M €20242.03 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.22 M €2.88 M €2.14 M €2.04 M €
Value added1.5 M €1.56 M €1.13 M €1.09 M €
Operating revenue3.29 M €2.89 M €2.14 M €2.03 M €
Profit after tax135 K €180 K €−43 K €−8,698 €
Income tax7,405 €39 K €3,840 €3,840 €
Current income tax7,526 €39 K €3,840 €3,840 €

Assets

  • Non-current assets235 K €
  • Current assets1.49 M €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity1.19 M €
  • Liabilities546 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.62 M €1.66 M €1.65 M €1.73 M €
Non-current assets97 K €125 K €279 K €235 K €
Property, plant and equipment97 K €121 K €278 K €234 K €
Non-current intangible assets338 €0 €0 €0 €
Non-current financial assets0 €3,719 €781 €682 €
Current assets1.52 M €1.53 M €1.37 M €1.49 M €
Inventory310 K €290 K €260 K €220 K €
Non-current receivables4,958 €4,958 €4,958 €4,958 €
Current receivables1.2 M €1.23 M €1.1 M €1.26 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3,993 €3,576 €1,318 €650 €
Accruals and deferrals2,154 €3,431 €6,650 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.62 M €1.66 M €1.65 M €1.73 M €
Equity1.06 M €1.24 M €1.2 M €1.19 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components663 €663 €664 €664 €
Profit/loss of previous years916 K €1.05 M €1.23 M €1.19 M €
Profit/loss for the accounting period after tax135 K €180 K €−43 K €−8,698 €
Liabilities558 K €423 K €459 K €546 K €
Non-current liabilities27 K €20 K €20 K €13 K €
Current liabilities265 K €201 K €173 K €220 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans198 K €137 K €233 K €260 K €
Provisions68 K €65 K €33 K €52 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,033 €8,442 €−4,858 €17 K €5,303 €12 K €−280 €0 €7,405 €39 K €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou 3,5 t vrátane prípojného vozidlaValid from Saturday, March 8, 2008
  • - sprostredkovanie obchodu, výroby a predaj výrobkov z neželezných kovovValid from Friday, January 28, 1994
  • - výroba a predaj odliatkovValid from Friday, January 28, 1994
  • - výroba a predaj zlievarenského náradiaValid from Friday, January 28, 1994

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Chren
    Konateľfrom Friday, January 28, 1994

    Address Ulica Jurka Langsfelda 727/22, 96701 Kremnica, Slovenská republika

  • Peter ChrenInactive
    KonateľFriday, January 28, 1994 – Wednesday, October 25, 2023

    Address Langsfeldova 727/22, Kremnica, Slovenská republika

Related persons

2 active of 8
  • Peter Chren
    Spoločník v.o.s. / s.r.o.from Thursday, October 26, 2023

    Address Ulica Jurka Langsfelda 727/22, 96701 Kremnica, Slovenská republika

    Share24.01 %Contribution1,594 EUR
  • Philipp Diesner
    Spoločník v.o.s. / s.r.o.from Thursday, October 26, 2023

    Address Zwingenberger Weg 57, 42489 Wülfrath, Nemecká spolková republika

    Share75.99 %Contribution5,046 EUR
  • Jozef Dieter DiesnerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Wednesday, October 25, 2023

    Address Graf Bernadotte Str., 69, 45133, Essen, Spolková republika Nemecko

    Share75.99 %Contribution5,046 EUR
  • Peter ChrenInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Wednesday, October 25, 2023

    Address Langsfeldova 727/22, 96701 Kremnica, Slovenská republika

    Share24.01 %Contribution1,594 EUR
  • Jozef Dieter DiesnerInactive
    Spoločník v.o.s. / s.r.o.Monday, August 24, 1998 – Monday, November 9, 2009

    Address Diesel Str., 20, Heiligengaus, Spolková republika Nemecko

    Share76 %Contribution152,000 SKK
  • Peter ChrenInactive
    Spoločník v.o.s. / s.r.o.Monday, August 24, 1998 – Monday, November 9, 2009

    Address Langsfeldova 727/22, Kremnica, Slovenská republika

    Share24 %Contribution48,000 SKK
  • Jozef Diesner DieterInactive
    Spoločník v.o.s. / s.r.o.Friday, January 28, 1994 – Sunday, August 23, 1998

    Address Diesel Str., 20, Heiligengaus, Spolková republika Nemecko

    Share76 %Contribution76,000 SKK
  • Peter ChrenInactive
    Spoločník v.o.s. / s.r.o.Friday, January 28, 1994 – Sunday, August 23, 1998

    Address Langsfeldova 727/22, Kremnica, Slovenská republika

    Share24 %Contribution24,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/1668/S
Main activity
Odlievanie ľahkých kovov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, August 24, 1998Valné zhromaždenie, dňa 8.6.1998 schválilo Dodatok č.2 ktorým bola upravená spoločenská zmluva v zmysle zák. č. 11/1998 Z.z.
  • Tuesday, December 17, 1996Valné zhromaždenie dňa 04.06.1996 schválilo Dodatok č. 1 k Spoločenskej zmluve vo forme notárskej zápisnice č. NZ 124/96.
  • Friday, January 28, 1994Spol. s r.o. bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. NZ 304/93 zo dňa 3.11.1993 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 4667
ZAL - Zlievareň Al, spol. s r.o.

Registered office

ZAL - Zlievareň Al, spol. s r.o.

Továrenská 651/2,4,6, 96701 Kremnica

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