Active

ALUSTEEL, spol. s r.o.

Company financial profile・Company ID 36054950・Priemyselná 12, 96563 Žiar nad Hronom・Founded 2002

Financial report Financial statements

Turnover 2025

86 K €

−98 %

Company ID: 36054950
Tax ID: 2020065102
VAT ID: SK2020065102, under §4, registered since Monday, July 1, 2002

Registered office: ALUSTEEL, spol. s r.o.Priemyselná 12 96563 Žiar nad Hronom
Established: Thursday, June 13, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7779/S

Profit 2025

−18 K €

−102 %

Assets

1.17 M €

−17 %

Equity

1.15 M €

−1.5 %

Debt ratio

2.1 %

−15 pp

Gross margin

-18.7 %

+31 pp

Coming soon

Andromia score

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Profit

−102 %

Revenue

−92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.7 %

−51 pp

Profit / revenue

ROA

-1.5 %

−82 pp

Return on assets

ROE

-1.6 %

−99 pp

Return on equity

Current ratio

157.09

+875 %

Current assets / current liabilities

Earnings before tax

−16 K €

−101 %

Profit + income tax

Effective tax

-8.9 %

−9.3 pp

Income tax / earnings before tax

Net working capital

1.15 M €

−11 %

Current assets − current liabilities

Revenue CAGR

-29.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.17 M €	5.7 M €	895 K €	75 K €
Value added	1.01 M €	−494 K €	−445 K €	−14 K €
Operating revenue	7.33 M €	6.28 M €	3.71 M €	86 K €
Profit after tax	31 K €	−1.35 M €	1.13 M €	−18 K €
Income tax	−16 K €	31 K €	3,840 €	1,468 €
Current income tax	0 €	0 €	3,840 €	1,468 €

Assets

Non-current assets13 K €
Current assets1.16 M €
Accruals and deferrals520 €

Liabilities and equity

Equity1.15 M €
Liabilities25 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.76 M €	1.78 M €	1.41 M €	1.17 M €
Non-current assets	219 K €	126 K €	25 K €	13 K €
Property, plant and equipment	208 K €	126 K €	25 K €	13 K €
Non-current intangible assets	11 K €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.52 M €	1.64 M €	1.38 M €	1.16 M €
Inventory	1.16 M €	341 K €	0 €	0 €
Non-current receivables	437 K €	412 K €	469 K €	223 K €
Current receivables	928 K €	884 K €	185 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,373 €	2,898 €	728 K €	912 K €
Accruals and deferrals	15 K €	15 K €	1,139 €	520 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.76 M €	1.78 M €	1.41 M €	1.17 M €
Equity	1.38 M €	32 K €	1.16 M €	1.15 M €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	1.33 M €	1.36 M €	17 K €	1.15 M €
Profit/loss for the accounting period after tax	31 K €	−1.35 M €	1.13 M €	−18 K €
Liabilities	1.36 M €	1.73 M €	243 K €	25 K €
Non-current liabilities	166 K €	159 K €	158 K €	18 K €
Current liabilities	1.04 M €	1.51 M €	86 K €	7,373 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	98 K €	25 K €	0 €	0 €
Provisions	53 K €	38 K €	0 €	0 €
Accruals and deferrals	23 K €	16 K €	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 period73.83 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 12, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 10, 2008
prípravné práce k realizácii stavbyValid from Thursday, July 10, 2008
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, July 10, 2008
uskutočňovanie stavieb a ich zmienValid from Thursday, July 10, 2008
- konštrukčné práceValid from Thursday, June 13, 2002
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, June 13, 2002
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, June 13, 2002
- maliarske a natieračské práceValid Thursday, June 13, 2002 – Wednesday, July 9, 2008
- poradenská činnosť v rozsahu voľnej živnostiValid from Thursday, June 13, 2002

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Daša Slezáková
Konateľfrom Tuesday, February 27, 2018
Address Júlová 10533/26, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Ivan ČiernyInactive
KonateľThursday, June 13, 2002 – Friday, October 29, 2004
Address Hviezdoslavova 38/52, Žiar nad Hronom, Slovenská republika
Ing. Ivan ČiernyInactive
KonateľThursday, June 13, 2002 – Wednesday, July 9, 2008
Address Pri Rajčianke 42/A, 01001 Žilina, Slovenská republika
Ing. Ivan ČiernyInactive
KonateľThursday, June 13, 2002 – Wednesday, March 21, 2018
Address M. Benku 902/5, 96501 Žiar nad Hronom, Slovenská republika
Ing. Ľubomír BaranInactive
KonateľThursday, June 13, 2002 – Friday, January 28, 2022
Address Ladomerská Vieska 233, Žiar nad Hronom, Slovenská republika

Related persons

1 active of 10

INGSTEEL, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Saturday, January 29, 2022
Address Tomášikova 17, 82009 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution13,279 EUR
INGSTEEL, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2018 – Friday, January 28, 2022
Address Tomášikova 17, 82009 Bratislava - mestská časť Ružinov, Slovenská republika
Share84 %Contribution11,154 EUR
Ing. Ivan ČiernyInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Wednesday, April 18, 2018
Address M. Benku 902/5, 96501 Žiar nad Hronom, Slovenská republika
Share14 %Contribution1,859 EUR
Ing. Ľubomír BaranInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Friday, January 28, 2022
Address Ladomerská Vieska 233, Žiar nad Hronom, Slovenská republika
Share16 %Contribution2,125 EUR
Ingsteel, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Wednesday, April 18, 2018
Address Tomášikova 17, 82009 Bratislava, Slovenská republika
Share70 %Contribution9,295 EUR
Ing. Ivan ČiernyInactive
Spoločník v.o.s. / s.r.o.Thursday, July 10, 2008 – Monday, September 28, 2009
Address M. Benku 902/5, 96501 Žiar nad Hronom, Slovenská republika
Share14 %Contribution56,000 SKK
Ingsteel, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 10, 2008 – Monday, September 28, 2009
Address Tomášikova 17, 82009 Bratislava, Slovenská republika
Share70 %Contribution280,000 SKK
Ing. Ivan ČiernyInactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2002 – Wednesday, July 9, 2008
Address Pri Rajčianke 42/A, 01001 Žilina, Slovenská republika
Share14 %Contribution56,000 SKK
Ing. Ľubomír BaranInactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2002 – Monday, September 28, 2009
Address Ladomerská Vieska 233, Žiar nad Hronom, Slovenská republika
Share16 %Contribution64,000 SKK
Ingsteel, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2002 – Wednesday, July 9, 2008
Address Peterská 2, Bratislava, Slovenská republika
Share70 %Contribution280,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7779/S
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, June 13, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18. 04. 2002, podľa § 105 a nasl. zák. č. 513/91 Zb.

ALUSTEEL, spol. s r.o.

Registered office

ALUSTEEL, spol. s r.o.

Priemyselná 12, 96563 Žiar nad Hronom

Open in Google Maps

ALUSTEEL, 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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