Active

ALUGREEN s. r. o.

Company financial profile・Company ID 31706461・Nová 796/28, 05901 Spišská Belá・Founded 1995

Financial report Financial statements

Turnover 2025

27 K €

−24 %

Company ID: 31706461
Tax ID: 2020514661
VAT ID: SK2020514661, under §4, registered since Monday, May 1, 1995

Registered office: ALUGREEN s. r. o.Nová 796/28 05901 Spišská Belá
Established: Tuesday, April 18, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2278/P

Profit 2025

−4,397 €

−152 %

Assets

101 K €

−15 %

Equity

98 K €

−4.3 %

Debt ratio

3.5 %

−11 pp

Gross margin

14.0 %

−17 pp

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Andromia score

—

Profit

−152 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.2 %

−40 pp

Profit / revenue

ROA

-4.3 %

−11 pp

Return on assets

ROE

-4.5 %

−13 pp

Return on equity

Current ratio

26.47

+309 %

Current assets / current liabilities

Earnings before tax

−4,057 €

−145 %

Profit + income tax

Effective tax

-8.4 %

−16 pp

Income tax / earnings before tax

Net working capital

88 K €

−4.8 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	76 K €	79 K €	36 K €	27 K €
Value added	14 K €	15 K €	11 K €	3,782 €
Operating revenue	68 K €	82 K €	36 K €	27 K €
Profit after tax	2,121 €	14 K €	8,405 €	−4,397 €
Income tax	0 €	2,089 €	704 €	340 €
Current income tax	0 €	—	—	—

Assets

Non-current assets9,313 €
Current assets92 K €

Liabilities and equity

Equity98 K €
Liabilities3,531 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	91 K €	115 K €	119 K €	101 K €
Non-current assets	13 K €	9,313 €	9,313 €	9,313 €
Property, plant and equipment	13 K €	9,313 €	9,313 €	9,313 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	106 K €	110 K €	92 K €
Inventory	35 K €	19 K €	15 K €	552 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,050 €	15 K €	42 K €	1,682 €
Current financial assets	0 €	—	—	—
Financial accounts	36 K €	72 K €	52 K €	90 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	91 K €	115 K €	119 K €	101 K €
Equity	80 K €	97 K €	102 K €	98 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	—	—	—
Profit/loss of previous years	71 K €	75 K €	86 K €	95 K €
Profit/loss for the accounting period after tax	2,121 €	14 K €	8,405 €	−4,397 €
Liabilities	10 K €	19 K €	17 K €	3,531 €
Non-current liabilities	30 €	0 €	0 €	0 €
Current liabilities	10 K €	19 K €	17 K €	3,470 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 €	21 €	137 €	61 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period0 €Tax liability for the period679.26 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 20, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 20, 2016
inštalácia elektrických strojov a prístrojovValid from Wednesday, July 20, 2016
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 20, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, July 20, 2016
montáž, údržba vyhradených elektrických zariadeníValid from Wednesday, July 20, 2016
prípravné práce k realizácii stavbyValid from Wednesday, July 20, 2016
uskutočňovanie stavieb a ich zmienValid from Wednesday, July 20, 2016
výroba elektrických strojov a prístrojovValid from Wednesday, July 20, 2016
výroba rozvádzačov nízkeho napätiaValid from Wednesday, July 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ján Rusnaček
Konateľfrom Tuesday, May 5, 2026
Address Nová 796/28, 05901 Spišská Belá, Slovenská republika
Ing. Ján MichlíkInactive
KonateľTuesday, April 18, 1995 – Tuesday, December 29, 2009
Address Svätoplukova 21, Poprad, Slovenská republika
Ing. Ján MichlíkInactive
KonateľTuesday, April 18, 1995 – Wednesday, March 11, 2026
Address Nová Lesná 394, 05986 Nová Lesná, Slovenská republika
Ing. Ján MichlíkInactive
KonateľTuesday, April 18, 1995 – Thursday, May 14, 2026
Address Ulica zakladateľov miestnej časti 394/20, 05986 Nová Lesná, Slovenská republika

Related persons

1 active of 11

Strojmacher s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, May 15, 2026
Address Nová 796/28, 05901 Spišská Belá, Slovenská republika
Share100 %Contribution6,640 EUR
Anna MichlíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2026 – Thursday, May 14, 2026
Address Ulica zakladateľov miestnej časti 394/20, 05986 Nová Lesná, Slovenská republika
Share35 %Contribution2,324 EUR
Ing. Ján MichlíkInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2026 – Thursday, May 14, 2026
Address Ulica zakladateľov miestnej časti 394/20, 05986 Nová Lesná, Slovenská republika
Share65 %Contribution4,316 EUR
Anna MichlíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Wednesday, March 11, 2026
Address Nová Lesná 394, 05986 Nová Lesná, Slovenská republika
Share35 %Contribution2,324 EUR
Ing. Ján MichlíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Wednesday, March 11, 2026
Address Nová Lesná 394, 05986 Nová Lesná, Slovenská republika
Share65 %Contribution4,316 EUR
Anna MichlíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2002 – Tuesday, December 29, 2009
Address Svätoplukova 21, Poprad, Slovenská republika
Share35 %Contribution70,000 SKK
Ing. Ján MichlíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2002 – Tuesday, December 29, 2009
Address Svätoplukova 21, Poprad, Slovenská republika
Share65 %Contribution130,000 SKK
Alena SlivováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 18, 1995 – Tuesday, December 3, 2002
Address Jesenná 13, Poprad, Slovenská republika
Share20 %Contribution20,000 SKK
Anna MichlíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 18, 1995 – Tuesday, December 3, 2002
Address Svätoplukova 21, Poprad, Slovenská republika
Share20 %Contribution20,000 SKK
Ing. Ján MichlíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 18, 1995 – Tuesday, December 3, 2002
Address Svätoplukova 21, Poprad, Slovenská republika
Share40 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2278/P
Main activity: Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, April 16, 2003Dodatok č.2 zo dňa 18.3.2003 k spoločenskej zmluve.
Wednesday, December 4, 2002Dodatok č. 1 k spoločenskej zmluve zo dňa 26.7.1998.
Tuesday, April 18, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou uzavretou podľa § 105 a nasl. ust. zákona č. 513/91 Zb. Stary spis: S.r.o. 6081

ALUGREEN s. r. o.

Registered office

ALUGREEN s. r. o.

Nová 796/28, 05901 Spišská Belá

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ALUGREEN 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

Registration

Legal facts

Registered office

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