Active

alu-one SLOVAKIA, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.25 M €

+5.1 %

Equity

732 K €

+1.4 %

Debt ratio

41.7 %

+2.1 pp

Gross margin

50.3 %

−1.0 pp

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Andromia score

—

Profit

+176 %

Revenue

−5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.2 pp

Profit / revenue

ROA

0.8 %

+0.5 pp

Return on assets

ROE

1.4 %

+0.9 pp

Return on equity

Current ratio

1.79

−31 %

Current assets / current liabilities

Earnings before tax

17 K €

+28 %

Profit + income tax

Effective tax

38.7 %

−33 pp

Income tax / earnings before tax

Net working capital

352 K €

−46 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.45 M €	3.27 M €	3.31 M €	3.12 M €
Value added	1.9 M €	1.7 M €	1.7 M €	1.57 M €
Operating revenue	3.55 M €	3.28 M €	3.37 M €	3.31 M €
Profit after tax	357 K €	−8,158 €	3,784 €	10 K €
Income tax	1,012 €	2,396 €	9,499 €	6,575 €
Current income tax	1,012 €	2,396 €	9,499 €	6,575 €

Assets

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

Liabilities and equity

Equity732 K €
Liabilities523 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.63 M €	1.54 M €	1.19 M €	1.25 M €
Non-current assets	133 K €	116 K €	126 K €	122 K €
Property, plant and equipment	133 K €	116 K €	126 K €	122 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.35 M €	1.41 M €	1.06 M €	796 K €
Inventory	60 K €	32 K €	5,729 €	5,785 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.12 M €	1.29 M €	763 K €	479 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	172 K €	89 K €	290 K €	311 K €
Accruals and deferrals	144 K €	11 K €	8,509 €	337 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.63 M €	1.54 M €	1.19 M €	1.25 M €
Equity	726 K €	718 K €	722 K €	732 K €
Share capital	173 K €	173 K €	173 K €	173 K €
Funds and other equity components	17 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 tax	357 K €	−8,158 €	3,784 €	10 K €
Liabilities	900 K €	823 K €	472 K €	523 K €
Non-current liabilities	5,096 €	8,895 €	13 K €	18 K €
Current liabilities	844 K €	768 K €	410 K €	443 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	51 K €	46 K €	49 K €	61 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period5,959.81 €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

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

Martin Pekár
Konateľfrom Thursday, May 19, 2005
Address Veterná 6489/8, 91701 Trnava, Slovenská republika
Petr SoukupInactive
KonateľThursday, June 15, 2000 – Tuesday, May 31, 2005
Address Kalinčiakova 1466/2, Piešťany, Slovenská republika
Ladislav JánoškaInactive
KonateľMonday, September 30, 1996 – Sunday, July 23, 2000
Address Cintorínska 832/13, Drahovce, Slovenská republika

Related persons

1 active of 6

alu-one Metallbaupartner GmbH
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 GmbHInactive
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.HInactive
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.HInactive
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
Paul BitzykInactive
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
Paul BitzykInactive
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

Companies in which this company is a shareholder

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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alu-one SLOVAKIA, 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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