Company data from Slovak public registers

ALVE SLOVAKIA, s.r.o.

Company financial profile・Company ID 31632041・Vsetínska cesta 731, 02001 Púchov・Founded 1995

Active

Turnover 2025

2.26 M €

−4.6 %
Company ID
31632041
Tax ID
2020442039
VAT ID
SK2020442039, under §4, registered since Saturday, July 1, 1995
Registered office
ALVE SLOVAKIA, s.r.o.Vsetínska cesta 731 02001 Púchov
Established
Wednesday, June 28, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/3075/R

Profit 2025

96 K €

+3.1 %Net profit after tax

Assets

1.9 M €

+2.6 %Total assets, stated excl. VAT

Equity

1.64 M €

+6.3 %Assets less external liabilities

Debt ratio

13.9 %

−2.9 ppLiabilities / total assets

Gross margin

20.8 %

+1.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+3.1 %
176 K €156 K €395 K €209 K €245 K €−295 K €−142 K €58 K €110 K €31 K €94 K €96 K €2014201520162017201820192020202120222023202420252014176 K €2015156 K €2016395 K €2017209 K €2018245 K €2019−295 K €2020−142 K €202158 K €2022110 K €202331 K €202494 K €202596 K €

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

Revenue

−4.9 %
4.27 M €4.55 M €4.53 M €4.92 M €5.3 M €1.85 M €1.57 M €1.87 M €2.24 M €2.21 M €2.35 M €2.24 M €20142015201620172018201920202021202220232024202520144.27 M €20154.55 M €20164.53 M €20174.92 M €20185.3 M €20191.85 M €20201.57 M €20211.87 M €20222.24 M €20232.21 M €20242.35 M €20252.24 M €

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

Income tax

Tax liability trend

54 K €49 K €112 K €62 K €69 K €−985 €−653 €788 €−36 K €9,727 €26 K €26 K €201420152016201720182019202020212022202320242025Total tax · 201454 K €Total tax · 201549 K €Total tax · 2016112 K €Total tax · 201762 K €Total tax · 201869 K €Total tax · 2019−985 €Total tax · 2020−653 €Total tax · 2021788 €Total tax · 2022−36 K €Total tax · 20239,727 €Total tax · 202426 K €Total tax · 202526 K €Current tax · 201464 K €Current tax · 201564 K €Current tax · 201690 K €Current tax · 201764 K €Current tax · 201870 K €Current tax · 20195 €Current tax · 20200 €Current tax · 20211,896 €Current tax · 20220 €Current tax · 20231,521 €Current tax · 202425 K €Current tax · 202535 K €

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

4.3 %

+0.3 pp

Profit / revenue

Profit margin

4.3 %

+0.3 pp

Profit / sales

ROA

5.1 %

Return on assets

ROE

5.9 %

−0.2 pp

Return on equity

Return on costs

4.5 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

20.6 %

+1.3 pp

Added value / revenue

Earnings before tax

123 K €

+2.9 %

Profit + income tax

Effective tax

21.5 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.23 M €20144.64 M €20154.52 M €20165.01 M €20175.33 M €20182.12 M €20191.63 M €20201.95 M €20212.28 M €20222.24 M €20232.37 M €20242.26 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 goods2.24 M €2.21 M €2.35 M €2.24 M €
Value added415 K €419 K €455 K €464 K €
Operating revenue2.28 M €2.24 M €2.37 M €2.26 M €
Profit after tax110 K €31 K €94 K €96 K €
Income tax−36 K €9,727 €26 K €26 K €
Current income tax0 €1,521 €25 K €35 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs215 K €220 K €225 K €236 K €

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

Assetsexcl. VAT

  • Non-current assets326 K €
  • Current assets1.57 M €
  • Accruals and deferrals8,972 €

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

Liabilities and equity

  • Equity1.64 M €
  • Liabilities264 K €
  • Accruals and deferrals950 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.76 M €1.69 M €1.85 M €1.9 M €
Non-current assets549 K €474 K €372 K €326 K €
Property, plant and equipment526 K €462 K €366 K €321 K €
Non-current intangible assets23 K €11 K €6,091 €4,191 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.21 M €1.2 M €1.47 M €1.57 M €
Inventory357 K €345 K €316 K €317 K €
Non-current receivables0 €0 €0 €0 €
Current receivables221 K €249 K €431 K €518 K €
Current financial assets0 €0 €0 €0 €
Financial accounts633 K €610 K €721 K €732 K €
Accruals and deferrals2,939 €6,443 €13 K €8,972 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.76 M €1.69 M €1.85 M €1.9 M €
Equity1.42 M €1.45 M €1.54 M €1.64 M €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,330 €1,330 €1,330 €1,330 €
Profit/loss of previous years1.29 M €1.4 M €1.43 M €1.53 M €
Profit/loss for the accounting period after tax110 K €31 K €94 K €96 K €
Liabilities348 K €238 K €311 K €264 K €
Non-current liabilities7,662 €16 K €17 K €8,211 €
Current liabilities330 K €210 K €278 K €241 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,054 €5,469 €9,202 €7,335 €
Accruals and deferrals0 €369 €1,807 €950 €

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 period33,381.2 €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

Contract count6
Total amount3,842.8 €
Counterparties3
Latest contractWednesday, August 7, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Business activities

13 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 12, 2023
  • prenájom hnuteľných vecíValid from Wednesday, June 12, 2013
  • poskytovanie občerstvenia v rozsahu voľných živnostíValid Friday, August 13, 2004 – Tuesday, June 11, 2013
  • prenájom a požičiavanie športových a turistických potriebValid Friday, August 13, 2004 – Tuesday, June 11, 2013
  • prevádzkovanie lyžiarskych vlekovValid Friday, August 13, 2004 – Tuesday, June 11, 2013
  • reklamné činnostiValid from Friday, August 13, 2004
  • ubytovacie služby v rozsahu voľných živnostíValid Friday, August 13, 2004 – Tuesday, June 11, 2013
  • výroba jednoduchých výrobkov z kovu v rozsahu voľných živnostíValid from Friday, August 13, 2004
  • - kovoobrábanieValid Wednesday, June 28, 1995 – Tuesday, May 3, 2022
  • - maloobchod okrem koncesovaných živnostíValid from Wednesday, June 28, 1995

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, June 28, 1995

    Address Masarykovo nám. 1129, Vizovice, Česká republika

  • KonateľWednesday, April 20, 2011 – Wednesday, April 7, 2021

    Address Záskalie 1817/56, 02001 Púchov, Slovenská republika

  • KonateľWednesday, June 28, 1995 – Wednesday, July 9, 1997

    Address Okružná 1442/8, Púchov, Slovenská republika

  • KonateľWednesday, June 28, 1995 – Sunday, August 11, 2002

    Address Okružná 1442/8, Púchov, Slovenská republika

  • KonateľWednesday, June 28, 1995 – Tuesday, April 26, 2011

    Address Okružná 1442/64, Púchov, Slovenská republika

  • KonateľWednesday, June 28, 1995 – Tuesday, April 26, 2011

    Address 1. mája 871/8, Púchov, Slovenská republika

Related persons

1 active of 25
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2022

    Address Veřovice pop. 80, 74273 Veřovice, Česká republika

    Share100 %Contribution13,300 EUR
  • ALVE spol. s r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2011 – Tuesday, May 3, 2022

    Address Veřovice pop. 80, 74273 Veřovice, Česká republika

    Share100 %Contribution13,300 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Tuesday, April 26, 2011

    Address Věrovice pop. 80, 74242 Věrovice, Česká republika

    Share60 %Contribution7,980 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Tuesday, April 26, 2011

    Address Komenského 1626/3, Púchov, Slovenská republika

    Share8 %Contribution1,064 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Tuesday, April 26, 2011

    Address Okružná 1442/64, Púchov, Slovenská republika

    Share8 %Contribution1,064 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Tuesday, April 26, 2011

    Address Lysá pod Makytou 45, Lysá pod Makytou, Slovenská republika

    Share8 %Contribution1,064 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Tuesday, April 26, 2011

    Address Komenského 1626/3, Púchov, Slovenská republika

    Share8 %Contribution1,064 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Tuesday, April 26, 2011

    Address 1. mája 871/8, Púchov, Slovenská republika

    Share8 %Contribution1,064 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Monday, November 2, 2009

    Address Věrovice pop. 80, 74242 Věrovice, Česká republika

  • Spoločník v.o.s. / s.r.o.Monday, August 12, 2002 – Monday, October 19, 2009

    Address Věrovice pop. 80, 74242 Věrovice, Česká republika

    Share60 %Contribution240,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Vsetínska cesta 731, 02001 Púchov, Slovenská republikafrom Thursday, July 10, 1997
    • Okružná 1442/8, 02001 Púchov, Slovenská republikaWednesday, June 28, 1995 – Wednesday, July 9, 1997

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/3075/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, August 12, 2002Valné zhromaždenie dňa 3.6.2002 schválilo zmenu spoločenskej zmluvy.
  • Wednesday, July 1, 1998Dodatok č. II k spoločenskej zmluve schválený na zasadnutí valného zhromaždenia konaného dňa 28.4.1998.
  • Thursday, July 10, 1997Valné zhromaždenie dňa 28.4.1997 schválilo dodatok č.1 k spoločenskej zmluve.
  • Wednesday, June 28, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.6.1995 podľa §§ 24, 105 zák. č. 513/91 Zb. Stary spis: S.r.o. 7526
ALVE SLOVAKIA, s.r.o.

Registered office

ALVE SLOVAKIA, s.r.o.

Vsetínska cesta 731, 02001 Púchov

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