Active

ALU - METAL s.r.o.

Company financial profile・Company ID 36006220・Západná 11, 01004 Žilina・Founded 1996

Financial report Financial statements

Turnover 2025

1.04 M €

+14 %

Company ID: 36006220
Tax ID: 2020447693
VAT ID: SK2020447693, under §4, registered since Friday, March 1, 2002

Registered office: ALU - METAL s.r.o.Západná 11 01004 Žilina
Established: Thursday, July 11, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3475/L

Profit 2025

11 K €

+141 %

Assets

673 K €

+66 %

Equity

192 K €

+6.2 %

Debt ratio

71.5 %

+16 pp

Gross margin

29.5 %

+1.0 pp

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Andromia score

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Profit

+141 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+4.1 pp

Profit / revenue

ROA

1.7 %

+8.5 pp

Return on assets

ROE

5.8 %

+21 pp

Return on equity

Current ratio

1.36

−22 %

Current assets / current liabilities

Earnings before tax

15 K €

+164 %

Profit + income tax

Effective tax

25.5 %

+42 pp

Income tax / earnings before tax

Net working capital

169 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	925 K €	852 K €	913 K €	1.04 M €
Value added	264 K €	257 K €	260 K €	307 K €
Operating revenue	901 K €	827 K €	914 K €	1.04 M €
Profit after tax	−15 K €	−19 K €	−28 K €	11 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets33 K €
Current assets637 K €
Accruals and deferrals2,975 €

Liabilities and equity

Equity192 K €
Liabilities481 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	481 K €	435 K €	405 K €	673 K €
Non-current assets	28 K €	34 K €	33 K €	33 K €
Property, plant and equipment	28 K €	34 K €	33 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	449 K €	396 K €	367 K €	637 K €
Inventory	36 K €	64 K €	5,875 €	98 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	383 K €	308 K €	272 K €	516 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	24 K €	90 K €	23 K €
Accruals and deferrals	4,268 €	4,488 €	4,702 €	2,975 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	481 K €	435 K €	405 K €	673 K €
Equity	227 K €	208 K €	181 K €	192 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	235 K €	220 K €	201 K €	174 K €
Profit/loss for the accounting period after tax	−15 K €	−19 K €	−28 K €	11 K €
Liabilities	254 K €	227 K €	224 K €	481 K €
Non-current liabilities	3,689 €	3,622 €	3,477 €	3,394 €
Current liabilities	244 K €	214 K €	210 K €	468 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	6,954 €	9,385 €	10 K €	9,346 €
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 period5,111.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 22, 2019
Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 22, 2019
Výroba a hutnícke spracovanie kovovValid from Tuesday, October 22, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, October 22, 2019
- kovovýroba - zámočnícke výrobkyValid from Thursday, July 11, 1996
- nákup, predaj, maloobchodná, veľkoobchodná a obchodná činnosť v rozsahu voľnej živ- nostiValid from Thursday, July 11, 1996
- opláštenie, fasády - vyrobené zo železa a hliníkaValid Thursday, July 11, 1996 – Monday, October 21, 2019
- podnikateľské poradenstvoValid from Thursday, July 11, 1996
- sprostredkovanie obchoduValid from Thursday, July 11, 1996
- výroba drevených obalov a drobných výrobkov z drevaValid from Thursday, July 11, 1996

Statutory bodies and related persons

Statutory body

1 active of 3

Patrik Sedlák
Konateľfrom Monday, January 7, 2002
Address Zákysučie 677, Krásno nad Kysucou, Slovenská republika
Ing. Vladimír PeťkoInactive
KonateľThursday, July 11, 1996 – Sunday, January 6, 2002
Address Platanová 21, Žilina, Slovenská republika
Marián SkaličanInactive
KonateľThursday, July 11, 1996 – Sunday, January 6, 2002
Address Krásno nad Kysucou 677, Krásno nad Kysucou, Slovenská republika

Related persons

1 active of 4

Patrik Sedlák
Spoločník v.o.s. / s.r.o.from Friday, December 18, 2009
Address Zákysučie 677, Krásno nad Kysucou, Slovenská republika
Share100 %Contribution6,639 EUR
Patrik SedlákInactive
Spoločník v.o.s. / s.r.o.Monday, January 7, 2002 – Thursday, December 17, 2009
Address Zákysučie 677, Krásno nad Kysucou, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Vladimír PeťkoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 11, 1996 – Sunday, January 6, 2002
Address Platanová 21, Žilina, Slovenská republika
Share50 %Contribution50,000 SKK
Marián SkaličanInactive
Spoločník v.o.s. / s.r.o.Thursday, July 11, 1996 – Sunday, January 6, 2002
Address Krásno nad Kysucou 677, Krásno nad Kysucou, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3475/L
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, January 7, 2002Na zasadnutí valného zhromaždenia dňa 21.9.2001 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Thursday, July 11, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.7.1996 podľa § 105 a nasl. zák.č. 513/9 Zb. Stary spis: S.r.o. 9546

ALU - METAL s.r.o.

Registered office

ALU - METAL s.r.o.

Západná 11, 01004 Žilina

Open in Google Maps

ALU - METAL 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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