Company data from Slovak public registers

Andromia Insight
Active

ALU SLOVAKIA, s.r.o.

Company financial profile・Company ID 36254312・Lesná 1016, 966 01 Hliník nad Hronom・Founded 2003

Financial reportFinancial statements

Turnover 2025

23.02 M €

+5.5 %
Company ID
36254312
Tax ID
2020192130
VAT ID
SK2020192130, under §4, registered since Monday, December 1, 2003
Registered office
ALU SLOVAKIA, s.r.o.Lesná 1016 966 01 Hliník nad Hronom
Established
Monday, April 28, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39491/S

Profit 2025

1.37 M €

+150 %

Assets

6.98 M €

+5.6 %

Equity

2.0 M €

+94 %

Debt ratio

71.4 %

−13 pp

Gross margin

25.1 %

+0.2 pp
Coming soon

Andromia score

—

Profit

+150 %
37 K €111 K €200 K €321 K €305 K €56 K €654 K €1.29 M €3.42 M €1.9 M €547 K €1.37 M €201420152016201720182019202020212022202320242025

Revenue

−1.3 %
2.82 M €3.74 M €4.38 M €5.2 M €6.16 M €7.38 M €9.34 M €17.21 M €34.84 M €25.2 M €21.3 M €21.01 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+3.4 pp

Profit / revenue

ROA

19.6 %

+11 pp

Return on assets

ROE

68.6 %

+15 pp

Return on equity

Current ratio

0.87

+33 %

Current assets / current liabilities

Earnings before tax

1.8 M €

+158 %

Profit + income tax

Effective tax

24.0 %

+2.2 pp

Income tax / earnings before tax

Net working capital

−648 K €

+65 %

Current assets − current liabilities

Revenue CAGR

20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.99 M €20143.78 M €20154.43 M €20165.48 M €20176.22 M €20187.73 M €20199.46 M €202018.04 M €202135.32 M €202225.66 M €202321.82 M €202423.02 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods34.84 M €25.2 M €21.3 M €21.01 M €
Value added8.05 M €7.63 M €5.3 M €5.27 M €
Operating revenue35.32 M €25.66 M €21.82 M €23.02 M €
Profit after tax3.42 M €1.9 M €547 K €1.37 M €
Income tax925 K €514 K €152 K €432 K €
Current income tax927 K €521 K €156 K €432 K €

Assets

  • Non-current assets2.72 M €
  • Current assets4.24 M €
  • Accruals and deferrals16 K €

Liabilities and equity

  • Equity2.0 M €
  • Liabilities4.98 M €
  • Accruals and deferrals1 €

Balance sheet

Assets

Item2022202320242025
Total assets7.97 M €7.02 M €6.61 M €6.98 M €
Non-current assets3.84 M €3.5 M €3.08 M €2.72 M €
Property, plant and equipment3.84 M €3.5 M €3.08 M €2.71 M €
Non-current intangible assets0 €0 €0 €3,369 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.11 M €3.48 M €3.51 M €4.24 M €
Inventory2.24 M €1.5 M €1.51 M €1.66 M €
Non-current receivables0 €0 €0 €0 €
Current receivables821 K €634 K €1.37 M €356 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.05 M €1.35 M €627 K €2.22 M €
Accruals and deferrals15 K €38 K €17 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.97 M €7.02 M €6.61 M €6.98 M €
Equity3.9 M €2.38 M €1.03 M €2.0 M €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,250 €1,250 €1,250 €1,250 €
Profit/loss of previous years467 K €467 K €467 K €613 K €
Profit/loss for the accounting period after tax3.42 M €1.9 M €547 K €1.37 M €
Liabilities4.07 M €4.64 M €5.58 M €4.98 M €
Non-current liabilities465 K €223 K €119 K €52 K €
Current liabilities3.51 M €4.33 M €5.37 M €4.89 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions97 K €89 K €88 K €36 K €
Accruals and deferrals0 €0 €0 €1 €

Income tax

Tax liability trend

28 K €15 K €61 K €89 K €87 K €66 K €160 K €325 K €925 K €514 K €152 K €432 K €201420152016201720182019202020212022202320242025
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 period181,438.14 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • kovoobrábanieValid from Wednesday, February 1, 2012
  • medzinárodná nákladná cestná dopravaValid from Wednesday, February 1, 2012
  • vnútroštátna nákladná cestná dopravaValid from Wednesday, February 1, 2012
  • baliace činnostiValid from Monday, April 28, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, April 28, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, April 28, 2003
  • nákup, predaj a spracovanie hliníkových prvkov a polotovarovValid from Monday, April 28, 2003
  • prenájom garáží a odstavných plôchValid from Monday, April 28, 2003
  • prenájom strojov, prístrojov, zariadení, dopravných prostriedkov a výpočtovej technikyValid from Monday, April 28, 2003
  • reklamná a propagačná činnosťValid from Monday, April 28, 2003

Statutory bodies and related persons

Statutory body

3 active of 5
  • Stefan Zwick
    Konateľfrom Saturday, October 14, 2023

    Address Theodor Storm Straße 3, 74564 Crailsheim, Nemecká spolková republika

  • Jürgen Wacker
    Konateľfrom Monday, January 4, 2010

    Address Am Ebenrain, 6, 745 64, Crailsheim, SRN

  • Ing. Roman Patsch
    Konateľfrom Tuesday, August 2, 2005

    Address Novomeského 515/10, Žiar nad Hronom, Slovenská republika

  • Heiko WalinskiInactive
    KonateľMonday, January 4, 2010 – Monday, February 17, 2025

    Address Frankering, 19, 745 64, Crailsheim, SRN

  • August Arno WalinskiInactive
    KonateľMonday, April 28, 2003 – Tuesday, January 26, 2010

    Address Westring, 38, Crailsheim, Spolková republika Nemecko

Related persons

4 active of 20
  • Heiko Walinski
    Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023

    Address Frankenring 19, 74564 Crailsheim, Nemecká spolková republika

    Share39.5 %Contribution4,937 EUR
  • Ing. Roman Patsch
    Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023

    Address Novomeského 515/10, 96501 Žiar nad Hronom, Slovenská republika

    Share6 %Contribution750 EUR
  • Jürgen Wacker
    Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023

    Address Am Ebenrain, 6, Crailsheim, Spolková republika Nemecko

    Share15 %Contribution1,875 EUR
  • Patricia Carmen Zwick
    Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023

    Address Theodor Storm Straße 3, 74564 Crailsheim, Nemecká spolková republika

    Share39.5 %Contribution4,938 EUR
  • August Arno WalinskiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2020 – Monday, December 18, 2023

    Address Schönebürgstraße 64, 74564 Crailsheim, Nemecká spolková republika

    Share42.61 %Contribution6,125 EUR
  • Heiko WalinskiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2020 – Monday, December 18, 2023

    Address Frankenring 19, 74564 Crailsheim, Nemecká spolková republika

    Share13.04 %Contribution1,875 EUR
  • Patricia Carmen WalinskiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2020 – Monday, December 18, 2023

    Address Theodor Storm Straße 3, 74564 Crailsheim, Nemecká spolková republika

    Share13.04 %Contribution1,875 EUR
  • August Arno WalinskiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Tuesday, March 10, 2020

    Address Westring, 38, Crailsheim, Spolková republika Nemecko

    Share42.61 %Contribution6,125 EUR
  • Heiko WalinskiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Tuesday, March 10, 2020

    Address Westring, 38, Crailsheim, Spolková republika Nemecko

    Share13.04 %Contribution1,875 EUR
  • Ing. Roman PatschInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Monday, December 18, 2023

    Address Novomeského 515/10, 96501 Žiar nad Hronom, Slovenská republika

    Share5.22 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39491/S
Main activity
Obrábanie kovov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, April 28, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.3.2003 podľa ust. § 105 a nasl. Obchodného zákonníka č. 513/1991 Zb.
ALU SLOVAKIA, s.r.o.

Registered office

ALU SLOVAKIA, s.r.o.

Lesná 1016, 966 01 Hliník nad Hronom

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