Active

ALU-SV SK, s.r.o.

Company financial profile・Company ID 35674261・Štrková 19, 01009 Žilina・Founded 1996

Financial report Financial statements

Turnover 2025

3.82 M €

−6.5 %

Company ID: 35674261
Tax ID: 2020451081
VAT ID: SK2020451081, under §4, registered since Saturday, June 1, 1996

Registered office: ALU-SV SK, s.r.o.Štrková 19 01009 Žilina
Established: Monday, April 1, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3262/L

Profit 2025

28 K €

+739 %

Assets

976 K €

−2.6 %

Equity

279 K €

−39 %

Debt ratio

71.4 %

+17 pp

Gross margin

24.0 %

+1.2 pp

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Andromia score

—

Profit

+739 %

Revenue

−7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.8 pp

Profit / revenue

ROA

2.9 %

+3.3 pp

Return on assets

ROE

10.0 %

+11 pp

Return on equity

Current ratio

1.41

−25 %

Current assets / current liabilities

Earnings before tax

33 K €

+6,399 %

Profit + income tax

Effective tax

15.7 %

+747 pp

Income tax / earnings before tax

Net working capital

270 K €

−39 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.8 M €	4.14 M €	4.02 M €	3.71 M €
Value added	816 K €	849 K €	917 K €	890 K €
Operating revenue	3.88 M €	4.2 M €	4.09 M €	3.82 M €
Profit after tax	26 K €	11 K €	−4,387 €	28 K €
Income tax	13 K €	8,642 €	3,859 €	5,222 €
Current income tax	13 K €	8,642 €	3,859 €	5,222 €

Assets

Non-current assets30 K €
Current assets935 K €
Accruals and deferrals11 K €

Liabilities and equity

Equity279 K €
Liabilities697 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.21 M €	1.23 M €	1.0 M €	976 K €
Non-current assets	44 K €	34 K €	46 K €	30 K €
Property, plant and equipment	44 K €	34 K €	46 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.14 M €	1.19 M €	946 K €	935 K €
Inventory	436 K €	411 K €	457 K €	357 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	428 K €	497 K €	267 K €	429 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	271 K €	279 K €	222 K €	148 K €
Accruals and deferrals	30 K €	8,552 €	8,764 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.21 M €	1.23 M €	1.0 M €	976 K €
Equity	714 K €	570 K €	461 K €	279 K €
Share capital	66 K €	66 K €	66 K €	66 K €
Funds and other equity components	1,670 €	1,670 €	1,670 €	1,670 €
Profit/loss of previous years	620 K €	491 K €	397 K €	183 K €
Profit/loss for the accounting period after tax	26 K €	11 K €	−4,387 €	28 K €
Liabilities	495 K €	659 K €	541 K €	697 K €
Non-current liabilities	1,128 €	4,228 €	2,900 €	5,313 €
Current liabilities	472 K €	627 K €	507 K €	664 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	22 K €	28 K €	31 K €	27 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 period0 €Tax liability for the period25,955.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

- činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 3, 2020
- diagnostika a opravy cestných motorových vozidielValid from Wednesday, June 3, 2020
- inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 3, 2020
- kovoobrábanieValid from Wednesday, June 3, 2020
- opravy karosériíValid from Wednesday, June 3, 2020
- údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, June 3, 2020
- výroba a hutnícke spracovanie kovovValid from Wednesday, June 3, 2020
- výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, June 3, 2020
- výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, June 3, 2020
- uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid Thursday, February 21, 2002 – Tuesday, June 2, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Jiří Vokřál
Konateľfrom Wednesday, January 17, 2007
Address Voskovcova 883, 15000 Praha 5, Česká republika
Ing. Petr Stoklasa
Konateľfrom Wednesday, January 17, 2007
Address Jeseniova 25/508, 13000 Praha 3, Česká republika
Ing. Juraj JarošInactive
KonateľFriday, December 12, 1997 – Tuesday, February 7, 2017
Address Na Španicu 1267/2, 01301 Teplička nad Váhom, Slovenská republika
Ing. František ŠkváraInactive
KonateľMonday, April 1, 1996 – Tuesday, September 29, 2015
Address Do Stošky 23, Žilina, Slovenská republika

Related persons

2 active of 10

ALU - SV Group, a.s.
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2019
Address Průmyslová 1445/2, 10200 Praha 10, Česká republika
Share100 %Contribution66,388 EUR
Jana Schulzová
Prokuristafrom Wednesday, May 17, 2017
Address V Mýtkách 1539, 25001 Stará Boleslav, Česká republika
Ing. Jiří VokřálInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Friday, April 5, 2019
Address Voskovcova 883, Praha, Česká republika
Share50 %Contribution33,194 EUR
Ing. Petr StoklasaInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Friday, April 5, 2019
Address Jeseniova 508/25, Praha 3, Česká republika
Share50 %Contribution33,194 EUR
Ing. Jiří VokřálInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2007 – Thursday, July 30, 2009
Address Voskovcova 883, Praha, Česká republika
Share50 %Contribution1,000,000 SKK
Ing. Petr StoklasaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2007 – Thursday, July 30, 2009
Address Jeseniova 508/25, Praha 3, Česká republika
Share50 %Contribution1,000,000 SKK
Ing. Jiří VokřálInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 1998 – Tuesday, June 19, 2007
Address Voskovcova 883, Praha, Česká republika
Share50 %Contribution100,000 SKK
Ing. Petr StoklasaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 1998 – Tuesday, June 19, 2007
Address Jeseniova 508/25, Praha 3, Česká republika
Share50 %Contribution100,000 SKK
Ing. Jiří VokřálInactive
Spoločník v.o.s. / s.r.o.Monday, April 1, 1996 – Monday, December 14, 1998
Address Voskovcova 883, Praha, Česká republika
Share50 %Contribution50,000 SKK
Ing. Petr StoklasaInactive
Spoločník v.o.s. / s.r.o.Monday, April 1, 1996 – Monday, December 14, 1998
Address K Ryšánce 24/500, Praha, Česká republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3262/L
Main activity: Výroba hliníka
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, February 21, 2002Na zasadnutí valného zhromaždenia dňa 28. 5. 2001 bol schválený dodatok č. 3) k spoločenskej zmluve.
Tuesday, December 15, 1998Na valnom zhromaždení konanom dňa 2.10.1998 bol schválený dodatok č. 2 k Spoločenskej zmluve.
Friday, December 12, 1997Na zasadnutí valného zhromaždenia konanom dňa 20.10.1997 bol chválený Dodatok č. 1 k spoločenskej zmluve.
Monday, April 1, 1996Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 26.02.1996 podľa §§ 21, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8985

ALU-SV SK, s.r.o.

Registered office

ALU-SV SK, s.r.o.

Štrková 19, 01009 Žilina

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ALU-SV SK, 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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