Active

ALU-FLEX, s.r.o.

Company financial profile・Company ID 36248495・Obchodná 620, 92901 Malé Dvorníky・Founded 2002

Financial report Financial statements

Turnover 2025

172 K €

+16 %

Company ID: 36248495
Tax ID: 2020198785
VAT ID: SK2020198785, under §4, registered since Thursday, May 2, 2002

Registered office: ALU-FLEX, s.r.o.Obchodná 620 92901 Malé Dvorníky
Established: Monday, March 25, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13392/T

Profit 2025

−1,367 €

−4.0 %

Assets

216 K €

−7.8 %

Equity

101 K €

−0.1 %

Debt ratio

53.4 %

−3.6 pp

Gross margin

30.9 %

−3.4 pp

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Andromia score

—

Profit

−4.0 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+0.1 pp

Profit / revenue

ROA

-0.6 %

−0.1 pp

Return on assets

ROE

-1.4 %

−0.1 pp

Return on equity

Current ratio

0.65

−12 %

Current assets / current liabilities

Earnings before tax

−407 €

+69 %

Profit + income tax

Effective tax

-235.9 %

−236 pp

Income tax / earnings before tax

Net working capital

−36 K €

−41 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	111 K €	212 K €	146 K €	170 K €
Value added	14 K €	71 K €	50 K €	53 K €
Operating revenue	132 K €	212 K €	148 K €	172 K €
Profit after tax	−18 K €	15 K €	−1,314 €	−1,367 €
Income tax	0 €	2,248 €	0 €	960 €

Assets

Non-current assets149 K €
Current assets67 K €

Liabilities and equity

Equity101 K €
Liabilities115 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	230 K €	222 K €	234 K €	216 K €
Non-current assets	182 K €	163 K €	163 K €	149 K €
Property, plant and equipment	182 K €	163 K €	163 K €	149 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	60 K €	71 K €	67 K €
Inventory	156 €	156 €	155 €	192 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	35 K €	67 K €	66 K €
Financial accounts	2,230 €	25 K €	3,557 €	763 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	230 K €	222 K €	234 K €	216 K €
Equity	93 K €	102 K €	101 K €	101 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	104 K €	79 K €	95 K €	95 K €
Profit/loss for the accounting period after tax	−18 K €	15 K €	−1,314 €	−1,367 €
Liabilities	137 K €	120 K €	134 K €	115 K €
Non-current liabilities	25 K €	13 K €	15 K €	11 K €
Current liabilities	98 K €	86 K €	97 K €	103 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,979 €	1,979 €	1,979 €	816 €

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 period78.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

cestná nákladná dopravaValid from Monday, March 25, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, March 25, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, March 25, 2002
prenájom lešenia a lešenárske práceValid from Monday, March 25, 2002
reklamná a propagačná činnosťValid from Monday, March 25, 2002
sprostredkovanie služieb v oblasti dopravyValid from Monday, March 25, 2002
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, March 25, 2002
uskutočňovanie stavieb a ich zmienValid from Monday, March 25, 2002
výkon činnosti stavbyvedúceho - pozemné stavbyValid from Monday, March 25, 2002

Statutory bodies and related persons

Statutory body

2 active of 2

Alexander Ágh
Konateľfrom Monday, March 25, 2002
Address Michal na Ostrove 186, 93035 Michal na Ostrove, Slovenská republika
Tibor Csóka
Konateľfrom Monday, March 25, 2002
Address Kostolné Kračany 79, 93003 Kostolné Kračany, Slovenská republika

Related persons

2 active of 4

Alexander Ágh
Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2010
Address Michal na Ostrove 186, 93035 Michal na Ostrove, Slovenská republika
Share50 %Contribution3,320 EUR
Tibor Csóka
Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2010
Address Kostolné Kračany 79, 93003 Kostolné Kračany, Slovenská republika
Share50 %Contribution3,320 EUR
Alexander ÁghInactive
Spoločník v.o.s. / s.r.o.Monday, March 25, 2002 – Tuesday, September 28, 2010
Address Michal na Ostrove 186, 93035 Michal na Ostrove, Slovenská republika
Share50 %Contribution100,000 SKK
Tibor CsókaInactive
Spoločník v.o.s. / s.r.o.Monday, March 25, 2002 – Tuesday, September 28, 2010
Address Kostolné Kračany 79, 93003 Kostolné Kračany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13392/T
Main activity: Prenájom a lízing stavbárskych strojov a zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, March 25, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.01.2002 podľa slovenského práva.

ALU-FLEX, s.r.o.

Registered office

ALU-FLEX, s.r.o.

Obchodná 620, 92901 Malé Dvorníky

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ALU-FLEX, 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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