Company data from Slovak public registers

alu-one SLOVAKIA, s.r.o.

Company financial profile・Company ID 31631100・Zvončianska 406/6, 91909 Šelpice・Founded 1995

Active

Turnover 2025

3.31 M €

−1.7 %
Company ID
31631100
Tax ID
2020468923
VAT ID
SK2020468923, under §4, registered since Friday, July 7, 1995
Registered office
alu-one SLOVAKIA, s.r.o.Zvončianska 406/6 91909 Šelpice
Established
Thursday, June 15, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/2314/T

Profit 2025

10 K €

+176 %Net profit after tax

Assetsexcl. VAT

1.25 M €

+5.1 %Total assets, stated excl. VAT

Equity

732 K €

+1.4 %Assets less external liabilities

Debt ratio

41.7 %

+2.1 ppLiabilities / total assets
  • Real41.7 %
  • To shareholders and group0.0 %

Gross margin

50.3 %

−1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+176 %
−112 K €−94 K €190 K €124 K €28 K €2,454 €140 K €104 K €357 K €−8,158 €3,784 €10 K €2014201520162017201820192020202120222023202420252014−112 K €2015−94 K €2016190 K €2017124 K €201828 K €20192,454 €2020140 K €2021104 K €2022357 K €2023−8,158 €20243,784 €202510 K €

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

Revenue

−5.9 %
1.1 M €1.16 M €1.45 M €1.64 M €1.71 M €1.67 M €1.66 M €3.75 M €3.45 M €3.27 M €3.31 M €3.12 M €20142015201620172018201920202021202220232024202520141.1 M €20151.16 M €20161.45 M €20171.64 M €20181.71 M €20191.67 M €20201.66 M €20213.75 M €20223.45 M €20233.27 M €20243.31 M €20253.12 M €

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

Income tax

Tax liability trend

1,597 €4,354 €−46 K €18 K €5,035 €2,808 €878 €132 K €1,012 €2,396 €9,499 €6,575 €201420152016201720182019202020212022202320242025Total tax · 20141,597 €Total tax · 20154,354 €Total tax · 2016−46 K €Total tax · 201718 K €Total tax · 20185,035 €Total tax · 20192,808 €Total tax · 2020878 €Total tax · 2021132 K €Total tax · 20221,012 €Total tax · 20232,396 €Total tax · 20249,499 €Total tax · 20256,575 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 20192,256 €Current tax · 2020878 €Current tax · 2021132 K €Current tax · 20221,012 €Current tax · 20232,396 €Current tax · 20249,499 €Current tax · 20256,575 €

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

0.3 %

+0.2 pp

Profit / revenue

Profit margin

0.3 %

+0.2 pp

Profit / sales

ROA

0.8 %

+0.5 pp

Return on assets

ROE

1.4 %

+0.9 pp

Return on equity

Return on costs

0.3 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

47.3 %

−3.1 pp

Added value / revenue

Earnings before tax

17 K €

+28 %

Profit + income tax

Effective tax

38.7 %

−33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.12 M €20141.17 M €20151.47 M €20161.67 M €20171.74 M €20181.71 M €20191.74 M €20204.2 M €20213.55 M €20223.28 M €20233.37 M €20243.31 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 goods3.45 M €3.27 M €3.31 M €3.12 M €
Value added1.9 M €1.7 M €1.7 M €1.57 M €
Operating revenue3.55 M €3.28 M €3.37 M €3.31 M €
Profit after tax357 K €−8,158 €3,784 €10 K €
Income tax1,012 €2,396 €9,499 €6,575 €
Current income tax1,012 €2,396 €9,499 €6,575 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.5 M €1.68 M €1.72 M €1.7 M €

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

Assetsexcl. VAT

  • Non-current assets122 K €
  • Current assets796 K €
  • Accruals and deferrals337 K €

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

Liabilities and equity

  • Equity732 K €
  • Liabilities523 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.63 M €1.54 M €1.19 M €1.25 M €
Non-current assets133 K €116 K €126 K €122 K €
Property, plant and equipment133 K €116 K €126 K €122 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.35 M €1.41 M €1.06 M €796 K €
Inventory60 K €32 K €5,729 €5,785 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.12 M €1.29 M €763 K €479 K €
Current financial assets0 €0 €0 €0 €
Financial accounts172 K €89 K €290 K €311 K €
Accruals and deferrals144 K €11 K €8,509 €337 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.63 M €1.54 M €1.19 M €1.25 M €
Equity726 K €718 K €722 K €732 K €
Share capital173 K €173 K €173 K €173 K €
Funds and other equity components17 K €17 K €17 K €17 K €
Profit/loss of previous years−773 K €−416 K €−424 K €−420 K €
Profit/loss for the accounting period after tax357 K €−8,158 €3,784 €10 K €
Liabilities900 K €823 K €472 K €523 K €
Non-current liabilities5,096 €8,895 €13 K €18 K €
Current liabilities844 K €768 K €410 K €443 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions51 K €46 K €49 K €61 K €
Accruals and deferrals0 €0 €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 period133,749.69 €No
  • 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

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

Business activities

9 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, March 11, 2025
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, March 11, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 17, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, August 17, 2021
  • Výroba a hutnícke spracovanie kovovValid from Tuesday, August 17, 2021
  • kovovýrobaValid from Monday, September 30, 1996
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Monday, September 30, 1996
  • sprostredkovanie obchoduValid from Monday, September 30, 1996
  • veľkoobchodná činnosť v rozsahu voľných živnostíValid from Monday, September 30, 1996

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, May 19, 2005

    Address Veterná 6489/8, 91701 Trnava, Slovenská republika

  • KonateľThursday, June 15, 2000 – Tuesday, May 31, 2005

    Address Kalinčiakova 1466/2, Piešťany, Slovenská republika

  • KonateľMonday, September 30, 1996 – Sunday, July 23, 2000

    Address Cintorínska 832/13, Drahovce, Slovenská republika

Related persons

1 active of 6
  • alu-one Metallbaupartner GmbHActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2009

    Address Heroalstraße 1, Vöcklamarkt, Rakúska republika

    Share100 %Contribution172,608.38 EUR
  • alu-one Metallbaupartner GmbHEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2007 – Friday, December 4, 2009

    Address Heroalstraße 1, Vöcklamarkt, Rakúska republika

    Share100 %Contribution5,200,000 SKK
  • heroal Aluminium-Profilsysteme Vertriebsges.m.b.HEnded
    Spoločník v.o.s. / s.r.o.Monday, April 15, 2002 – Monday, May 7, 2007

    Address Heroalstraße 1, Vöcklamarkt, Rakúska republika

  • heroal Aluminium-Profilsysteme Vertriebsges.m.b.HEnded
    Spoločník v.o.s. / s.r.o.Monday, July 24, 2000 – Sunday, April 14, 2002

    Address Heroalstraße 1, Vöcklamarkt, Rakúska republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 1998 – Sunday, July 23, 2000

    Address Sproamüllergasse 8, 4800 Attnang - Puchheim, Rakúska republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 30, 1996 – Monday, December 28, 1998

    Address Sproamüllergasse 8, 4800 Attnang - Puchheim, Rakúska republika

    Share100 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • alu-one SLOVAKIA, s.r.o.from Tuesday, May 8, 2007
    • heroal - SLOVAKIA, s.r.o.Monday, September 30, 1996 – Monday, May 7, 2007
  • Registered office

    3 records
    • Zvončianska 406/6, 91909 Šelpice, Slovenská republikafrom Tuesday, October 26, 2021
    • Chovateľská 6923/3, 91701 Trnava, Slovenská republikaMonday, September 2, 2002 – Monday, October 25, 2021
    • Šrobárova 1, 91701 Trnava, Slovenská republikaMonday, September 30, 1996 – Sunday, September 1, 2002

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/2314/T
Main activity
Výroba kovových dverí a okien
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, September 2, 2002Rozhodnutie jediného spoločníka zo dňa 10.07.2002 o zmene sídla z: Trnava, Šrobárova 1 na: Trnava, Chovateľská 6923/3.
  • Monday, April 15, 2002Úplné znenie zakladateľskej listiny zo dňa 14.03.2002.
  • Monday, July 24, 2000Zmluva o prevode obchodného podielu zo dňa 15.06.2000.
  • Tuesday, December 29, 1998Prispôsobenie zakladateľskej listiny Zák. č. 11/98 Z.z. dodatkom zo dňa 29.07.1998 formou notárskej zápisnice č. Nz 134/98, N 149/98.
  • Monday, September 30, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. NZ 239/95, zo dňa 13.06.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Na zasadnutí valného zhromaždenia konanom dňa 15.02.1996 bola schválená zmena zakladateľ- skej listiny obsiahnutá v dodatku zo dňa 28.02.1996. Stary spis: S.r.o. 7154
alu-one SLOVAKIA, s.r.o.

Registered office

alu-one SLOVAKIA, s.r.o.

Zvončianska 406/6, 91909 Šelpice

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