Active

ALS, spol. s r.o.

Company financial profile・Company ID 35717033・Pestovateľská 4, 82104 Bratislava - mestská časť Ružinov・Founded 1997

Financial report Financial statements

Turnover 2025

1.59 M €

+359 %

Company ID: 35717033
Tax ID: 2020241520
VAT ID: SK2020241520, under §4, registered since Wednesday, October 1, 1997

Registered office: ALS, spol. s r.o.Pestovateľská 4 82104 Bratislava - mestská časť Ružinov
Established: Wednesday, April 30, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/14594/B

Profit 2025

135 K €

+132 %

Assets

328 K €

+23 %

Equity

238 K €

+21 %

Debt ratio

27.5 %

+1.5 pp

Gross margin

12.1 %

−20 pp

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Andromia score

—

Profit

+132 %

Revenue

+355 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

−8.3 pp

Profit / revenue

ROA

41.3 %

+19 pp

Return on assets

ROE

57.0 %

+27 pp

Return on equity

Current ratio

3.58

−3.0 %

Current assets / current liabilities

Earnings before tax

163 K €

+157 %

Profit + income tax

Effective tax

16.8 %

+9.1 pp

Income tax / earnings before tax

Net working capital

231 K €

+25 %

Current assets − current liabilities

Revenue CAGR

26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	82 K €	219 K €	345 K €	1.57 M €
Value added	6,113 €	59 K €	111 K €	189 K €
Operating revenue	82 K €	219 K €	346 K €	1.59 M €
Profit after tax	−61 K €	−3,732 €	58 K €	135 K €
Income tax	0 €	0 €	4,891 €	27 K €

Assets

Non-current assets7,061 €
Current assets321 K €

Liabilities and equity

Equity238 K €
Liabilities90 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	147 K €	168 K €	266 K €	328 K €
Non-current assets	32 K €	23 K €	12 K €	7,061 €
Property, plant and equipment	32 K €	23 K €	12 K €	7,061 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	116 K €	144 K €	253 K €	321 K €
Inventory	11 K €	3,388 €	53 K €	166 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	81 K €	83 K €	96 K €	103 K €
Financial accounts	24 K €	58 K €	105 K €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	147 K €	168 K €	266 K €	328 K €
Equity	142 K €	138 K €	197 K €	238 K €
Share capital	6,638 €	6,638 €	6,638 €	6,638 €
Profit/loss of previous years	190 K €	129 K €	127 K €	91 K €
Profit/loss for the accounting period after tax	−61 K €	−3,732 €	58 K €	135 K €
Liabilities	5,440 €	29 K €	69 K €	90 K €
Non-current liabilities	302 €	386 €	476 €	574 €
Current liabilities	5,138 €	29 K €	69 K €	90 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period454.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, May 29, 2018
zasielateľstvo,Valid from Thursday, March 3, 2005
výroba, inštalácie a opravy elektrických strojov a prístrojovValid from Thursday, December 3, 1998
automatizované spracovanie dát,Valid from Wednesday, April 30, 1997
fotografické služby,Valid from Wednesday, April 30, 1997
kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi /maloobchod/v rozsahu voľnej živnosti,Valid from Wednesday, April 30, 1997
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/v rozsahu voľnej živnosti,Valid from Wednesday, April 30, 1997
montáž a opravy kancelárskej a reprodukčnej techniky,Valid from Wednesday, April 30, 1997
montáž a opravy meracej a reguloačnej techniky,Valid from Wednesday, April 30, 1997
natáčanie videokamerov na zákazku,Valid from Wednesday, April 30, 1997

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Juraj Szitás
Konateľfrom Thursday, March 3, 2005
Address Rohovce 319, 93030 Rohovce, Slovenská republika
Ing. Milan Lukačovič
Konateľfrom Wednesday, April 30, 1997
Address M. Nešpora 35, 90851 Holíč, Slovenská republika
Ing. Juraj SzitásInactive
KonateľWednesday, April 30, 1997 – Wednesday, March 2, 2005
Address Veterná 488/4, Šamorín, Slovenská republika

Related persons

2 active of 7

Ing. Milan Lukačovič
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address M. Nešpora 35, 90851 Holíč, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Juraj Szitás
Spoločník v.o.s. / s.r.o.from Tuesday, May 29, 2018
Address Rohovce 319, 93030 Rohovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan LukačovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2018 – Friday, October 14, 2022
Address M.Nešpora 35, 90851 Holíč, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Juraj SzitásInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 1998 – Monday, May 28, 2018
Address Rohovce 319, 93030 Rohovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan LukačovičInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 1998 – Monday, May 28, 2018
Address M. Nešpora 35, 90851 Holíč, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Juraj SzitásInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 1997 – Wednesday, December 2, 1998
Address Medveďovej 32, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Milan LukačovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 1997 – Wednesday, December 2, 1998
Address M. Nešpora 35, 90851 Holíč, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/14594/B
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, March 3, 2005Zápisnica z valného zhromaždenia zo dňa 16.2.2005.
Thursday, December 3, 1998Zápisnica z valného zhromaždenia zo, dňa 29.6.1998. Dodatok č. 1 k spoločenskej zmluve zo dňa 29.5.1998 v súlade so zák.č. 11/98 Z.z.
Wednesday, April 30, 1997Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 24.2.1997 v súlade s § 105-153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 21608

ALS, spol. s r.o.

Registered office

ALS, spol. s r.o.

Pestovateľská 4, 82104 Bratislava - mestská časť Ružinov

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ALS, spol. 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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