Active

Alu-one Vermögensverwaltungs s.r.o.

Company financial profile・Company ID 36274402・Zvončianska 406/6, 91909 Šelpice・Founded 2005

Financial report Financial statements

Turnover 2025

758 K €

+0.3 %

Company ID: 36274402
Tax ID: 2022048589
VAT ID: SK2022048589, under §4, registered since Thursday, May 12, 2016

Registered office: Alu-one Vermögensverwaltungs s.r.o.Zvončianska 406/6 91909 Šelpice
Established: Wednesday, August 10, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/17430/T

Profit 2025

5,910 €

−54 %

Assets

6.37 M €

+4.6 %

Equity

382 K €

+1.6 %

Debt ratio

94.0 %

+0.2 pp

Gross margin

91.8 %

−3.1 pp

Coming soon

Andromia score

—

Profit

−54 %

Revenue

+0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.9 pp

Profit / revenue

ROA

0.1 %

−0.1 pp

Return on assets

ROE

1.5 %

−1.9 pp

Return on equity

Current ratio

6.96

+92 %

Current assets / current liabilities

Earnings before tax

9,750 €

−42 %

Profit + income tax

Effective tax

39.4 %

+17 pp

Income tax / earnings before tax

Net working capital

1.2 M €

+197 %

Current assets − current liabilities

Revenue CAGR

166.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	753 K €	756 K €	756 K €	758 K €
Value added	727 K €	698 K €	718 K €	696 K €
Operating revenue	753 K €	760 K €	756 K €	758 K €
Profit after tax	2,534 €	−5,129 €	13 K €	5,910 €
Income tax	286 €	0 €	3,840 €	3,840 €

Assets

Non-current assets4.97 M €
Current assets1.4 M €

Liabilities and equity

Equity382 K €
Liabilities5.99 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7.38 M €	6.98 M €	6.09 M €	6.37 M €
Non-current assets	6.61 M €	6.11 M €	5.53 M €	4.97 M €
Property, plant and equipment	6.61 M €	6.11 M €	5.53 M €	4.97 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	777 K €	862 K €	558 K €	1.4 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,513 €	3,765 €	3,768 €	4,423 €
Financial accounts	774 K €	858 K €	554 K €	1.39 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.38 M €	6.98 M €	6.09 M €	6.37 M €
Equity	368 K €	363 K €	376 K €	382 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−422 K €	−420 K €	−425 K €	−413 K €
Profit/loss for the accounting period after tax	2,534 €	−5,129 €	13 K €	5,910 €
Liabilities	7.02 M €	6.61 M €	5.71 M €	5.99 M €
Non-current liabilities	6.76 M €	6.37 M €	5.56 M €	5.79 M €
Current liabilities	255 K €	248 K €	154 K €	201 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	350 €	350 €	750 €	750 €

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 period926.78 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kovoobrábanieValid from Wednesday, August 10, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, August 10, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, August 10, 2005
montáž hliníkových konštrukciíValid from Wednesday, August 10, 2005
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Wednesday, August 10, 2005
zámočnícke práceValid from Wednesday, August 10, 2005
zváračské práceValid from Wednesday, August 10, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Gerhard Gasselsberger
Konateľfrom Wednesday, December 9, 2015
Address Ziegelhaid 13, 4870 Pfaffing, Rakúska republika
Josef ZaunerInactive
KonateľThursday, June 24, 2010 – Friday, January 15, 2016
Address Starzing Süd, 19, 4860, Lenzing, Rakúsko
Petr SoukupInactive
KonateľWednesday, August 10, 2005 – Wednesday, July 7, 2010
Address Kalinčiakova 1466/2, 92101 Piešťany, Slovenská republika

Related persons

1 active of 4

alu-one Metallbaupartner GmbH
Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2021
Address Heroalstraße 1, 4870 Vöcklamarkt, Rakúska republika
Share100 %Contribution6,638.78 EUR
alu-one Metallbaupartner GmbHInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2016 – Friday, October 22, 2021
Address Heroalstraße 1, 4870 Vöcklamarkt, Nemecká spolková republika
Share100 %Contribution6,638.78 EUR
konmet Alu Produktions-, Montage-,VertriebsgmbhInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Friday, January 15, 2016
Address Heroalstraße 3, 4870 Vöcklamarkt, Rakúska republika
Share100 %Contribution6,638.78 EUR
konmet Alu Produktions-, Montage-,VertriebsgmbhInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2005 – Monday, March 15, 2010
Address Heroalstraße 3, 4870 Vöcklamarkt, Rakúska republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/17430/T
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Alu-one Vermögensverwaltungs s.r.o.

Registered office

Alu-one Vermögensverwaltungs s.r.o.

Zvončianska 406/6, 91909 Šelpice

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Alu-one Vermögensverwaltungs 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

Registered office

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