Company data from Slovak public registers

Andromia Insight

ALW Slovakia, s.r.o.

Company financial profile・Company ID 36293113・Považské Podhradie 313, 01704 Považská Bystrica・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

14.07 M €

−15 %
Company ID
36293113
Tax ID
2020111093
VAT ID
SK2020111093, under §4, registered since Wednesday, May 20, 1998
Registered office
ALW Slovakia, s.r.o.Považské Podhradie 313 01704 Považská Bystrica
Established
Friday, January 17, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/10016/R

Profit 2025

−17 K €

−267 %Net profit after tax

Assets

12.75 M €

−6.8 %Total assets, stated excl. VAT

Equity

2.28 M €

−0.8 %Assets less external liabilities

Debt ratio

82.1 %

−1.1 ppLiabilities / total assets

Gross margin

44.6 %

−2.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−267 %
16 K €31 K €207 K €−84 K €25 K €5,840 €−1.03 M €−708 K €1.03 M €766 K €10 K €−17 K €201420152016201720182019202020212022202320242025201416 K €201531 K €2016207 K €2017−84 K €201825 K €20195,840 €2020−1.03 M €2021−708 K €20221.03 M €2023766 K €202410 K €2025−17 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−9.1 %
9.46 M €10.92 M €11.6 M €12.87 M €13.65 M €12.02 M €8.55 M €10.28 M €14.53 M €15.75 M €14.4 M €13.09 M €20142015201620172018201920202021202220232024202520149.46 M €201510.92 M €201611.6 M €201712.87 M €201813.65 M €201912.02 M €20208.55 M €202110.28 M €202214.53 M €202315.75 M €202414.4 M €202513.09 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

27 K €19 K €79 K €−4,576 €15 K €9,136 €−47 K €−65 K €−60 K €218 K €−5,196 €23 K €201420152016201720182019202020212022202320242025Total tax · 201427 K €Total tax · 201519 K €Total tax · 201679 K €Total tax · 2017−4,576 €Total tax · 201815 K €Total tax · 20199,136 €Total tax · 2020−47 K €Total tax · 2021−65 K €Total tax · 2022−60 K €Total tax · 2023218 K €Total tax · 2024−5,196 €Total tax · 202523 K €Current tax · 201424 K €Current tax · 201531 K €Current tax · 201675 K €Current tax · 201713 K €Current tax · 201815 K €Current tax · 20197,564 €Current tax · 20200 €Current tax · 20210 €Current tax · 202231 K €Current tax · 2023101 K €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.2 pp

Profit / revenue

Profit margin

-0.1 %

−0.2 pp

Profit / sales

ROA

-0.1 %

−0.2 pp

Return on assets

ROE

-0.8 %

−1.2 pp

Return on equity

Return on costs

-0.1 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

41.6 %

+0.6 pp

Added value / revenue

Earnings before tax

6,162 €

+19 %

Profit + income tax

Effective tax

381.1 %

+481 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10.33 M €201411.11 M €201512.49 M €201613.67 M €201714.37 M €201814.2 M €201910.03 M €202013.05 M €202116.63 M €202219.87 M €202316.57 M €202414.07 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods14.53 M €15.75 M €14.4 M €13.09 M €
Value added6.61 M €7.5 M €6.78 M €5.84 M €
Operating revenue16.63 M €19.87 M €16.57 M €14.07 M €
Profit after tax1.03 M €766 K €10 K €−17 K €
Income tax−60 K €218 K €−5,196 €23 K €
Current income tax31 K €101 K €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs4.25 M €4.94 M €5.07 M €4.48 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4.54 M €
  • Current assets8.19 M €
  • Accruals and deferrals18 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2.28 M €
  • Liabilities10.46 M €
  • Accruals and deferrals8,660 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14.6 M €14.55 M €13.68 M €12.75 M €
Non-current assets6.75 M €5.83 M €5.19 M €4.54 M €
Property, plant and equipment5.89 M €5.81 M €5.11 M €4.47 M €
Non-current intangible assets7,333 €18 K €82 K €71 K €
Non-current financial assets850 K €0 €0 €0 €
Current assets7.84 M €8.69 M €8.47 M €8.19 M €
Inventory4.31 M €5.39 M €5.61 M €5.6 M €
Non-current receivables209 K €92 K €101 K €82 K €
Current receivables3.26 M €3.12 M €2.76 M €2.24 M €
Current financial assets0 €0 €0 €0 €
Financial accounts55 K €88 K €2,783 €276 K €
Accruals and deferrals12 K €36 K €14 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14.6 M €14.55 M €13.68 M €12.75 M €
Equity1.56 M €2.32 M €2.3 M €2.28 M €
Share capital6,700 €6,700 €6,700 €6,700 €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years519 K €1.55 M €2.28 M €2.29 M €
Profit/loss for the accounting period after tax1.03 M €766 K €10 K €−17 K €
Liabilities13.04 M €12.19 M €11.38 M €10.46 M €
Non-current liabilities4.51 M €3.26 M €2.97 M €3.23 M €
Current liabilities5.4 M €6.03 M €5.31 M €4.41 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.24 M €962 K €687 K €412 K €
Short-term bank loans1.74 M €1.77 M €2.27 M €2.27 M €
Provisions154 K €157 K €129 K €141 K €
Accruals and deferrals3,866 €41 K €6,943 €8,660 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period246.66 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount167,944.29 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount236,198.86 €Yes

Business activities

28 registered activities

  • administratívne práceValid from Friday, October 6, 2006
  • automatizované spracovanie dátValid from Friday, October 6, 2006
  • činnosť účtovných poradcovValid from Friday, October 6, 2006
  • faktoring a forfaitingValid from Friday, October 6, 2006
  • marketing a prieskum trhuValid from Friday, October 6, 2006
  • odlievanie železných a neželezných kovovValid from Friday, October 6, 2006
  • operatívny a finančný lízingValid from Friday, October 6, 2006
  • organizačné a ekonomické poradenstvoValid from Friday, October 6, 2006
  • organizovanie kurzov, seminárov a školeníValid from Friday, October 6, 2006
  • poradenská a konzultačná činnosť pri riadení projektov zo štrukturálnych fondov EÚValid from Friday, October 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Petr SpurnýActive
    Konateľfrom Thursday, December 11, 2025

    Address Okružní 4551, 76005 Zlín, Česká republika

  • Ing. Mirko SpurnýEnded
    KonateľThursday, August 13, 2015 – Tuesday, December 16, 2025

    Address Příkazy 234, 78333 Příkazy, Česká republika

  • Ing. Emil CabajEnded
    KonateľThursday, October 25, 2001 – Wednesday, October 1, 2003

    Address Hliny 1367/190, Považská Bystrica, Slovenská republika

  • Ing. Emil CabajEnded
    KonateľMonday, August 27, 2001 – Thursday, October 5, 2006

    Address Hliny 1367/190, 01701 Považská Bystrica, Slovenská republika

  • Ing. Emil CabajEnded
    KonateľMonday, August 27, 2001 – Tuesday, August 18, 2015

    Address Jasenica 346, 01817 Jasenica, Slovenská republika

  • Ing. Pavol ŠandorEnded
    KonateľFriday, January 17, 1997 – Wednesday, October 24, 2001

    Address Moyzesova 867/66, Považská Bystrica, Slovenská republika

Related persons

1 active of 23
  • ALW INDUSTRY, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2015

    Address U Panelárny 594/6C, 77900 Chválkovice, Olomouc, Česká republika

    Share100 %Contribution6,700 EUR
  • Ing. Peter ŠimečekEnded
    ProkuristaFriday, February 2, 2024 – Thursday, November 7, 2024

    Address Stred 50/24, 01701 Považská Bystrica, Slovenská republika

  • Ing. Jozef Valenta, PhD.Ended
    ProkuristaWednesday, August 19, 2015 – Thursday, February 1, 2024

    Address Wellnerova 560/14, 77900 Olomouc, Česká republika

  • Ing. Alexander Suja, PhD.Ended
    ProkuristaSaturday, July 4, 2015 – Tuesday, August 18, 2015

    Address Orlové 294, 01701 Považská Bystrica, Slovenská republika

  • ALW INDUSTRY, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 4, 2015 – Tuesday, August 18, 2015

    Address U Panelárny 594/6C, 77900 Chválkovice, Olomouc, Česká republika

    Share65 %Contribution4,355 EUR
  • Ing. Alexander Suja, PhD.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Friday, July 3, 2015

    Address Orlové 294, 01701 Považská Bystrica, Slovenská republika

    Share35 %Contribution2,345 EUR
  • Ing. Alexander Suja, PhD.Ended
    ProkuristaThursday, January 1, 2009 – Friday, July 3, 2015

    Address Orlové 294, 01701 Považská Bystrica, Slovenská republika

    Share35 %Contribution2,345 EUR
  • Ing. Emil CabajEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Friday, July 3, 2015

    Address Jasenica 346, 01817 Jasenica, Slovenská republika

    Share30 %Contribution2,010 EUR
  • Ing. Michal LečkoEnded
    ProkuristaThursday, January 1, 2009 – Tuesday, August 18, 2015

    Address Orlové 295, 01701 Považská Bystrica, Slovenská republika

    Share35 %Contribution2,345 EUR
  • Ing. Michal LečkoEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Tuesday, August 18, 2015

    Address Orlové 295, 01701 Považská Bystrica, Slovenská republika

    Share35 %Contribution2,345 EUR

Company history

4 changes in the register

  • Names

    2 records
    • ALW Slovakia, s.r.o.from Saturday, April 1, 2023
    • DOR, s.r.o.Friday, January 17, 1997 – Friday, March 31, 2023

  • Registered office

    3 records
    • Považské Podhradie 313, 01704 Považská Bystrica, Slovenská republikafrom Wednesday, January 14, 2004
    • Považské Podhradie 313, 01701 Považská Bystrica, Slovenská republikaMonday, March 19, 2001 – Tuesday, January 13, 2004
    • Moyzesova 867/66, 01701 Považská Bystrica, Slovenská republikaFriday, January 17, 1997 – Sunday, March 18, 2001

Legal predecessor

  • 3P PB s.r.o.
    ID No.: 46565442from Friday, May 10, 2019

    Považské Podhradie 313, Považská Bystrica, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/10016/R
Main activity
Odlievanie ľahkých kovov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Wednesday, January 14, 2004Valné zhromaždenie dňa 30.5.2003 schválilo rozdelenie a prevod obchodného podielu, vymenovalo prokuristu a prijalo úplné znenie spoločenskej zmluvy zo dňa 30.5.2003. Zmluvy o prevode obchodného podielu zo dňa 30.5.2003.
  • Thursday, October 2, 2003Rozhodnutie jediného spoločníka pri výkone pôsobnosti valného zhromaždenia o zmene zakladateľskej listiny spísané do notárskej zápisnice N 048/02, Nz 049/02 zo dňa 18.2.2002 ako dodatok č. 4. Rozhodnutie jediného spoločníka pri výkone pôsobnosti valného zhromaždenia o zmene zakladateľskej listiny spísané do notárskej zápisnice N 470/02 Nz 476/02 zo dňa 18.12.2002 - dodatok č. 5 a úplné znenie zakladateľskej listiny.
  • Thursday, October 25, 2001Dodatok č.3 k zakladateľskej listine vo forme notárskej zápisnice N 245/01, Nz 260/01 zo dňa 27.8.2001.
  • Monday, March 19, 2001Valné zhromaždenie, ktorého pôsobnosť vykonáva jediný spoločník dňa 2.2.2001 schválilo zmenu zakladateľskej listiny doplnok č.2 k zakladateľskej listine spísaný notárskou zápisnicou N 26/2001, NZ 28/2001 zo dňa 7.2.2001.
  • Thursday, July 2, 1998Notárskou zápisnicou N 169/98, NZ 160/98 zo dňa 18.06.1998 bol prijatý dodatok č.1 k zakladateľskej listine.
  • Friday, January 17, 1997Spoločnosť s ručením obmedzeným bola založená ( zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 325/96), N 273/96 zo dňa 10.12.1996 podľa § 105 a nasl. zák.č. 513/91 Zb.
  • Friday, May 10, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
ALW Slovakia, s.r.o.

Registered office

ALW Slovakia, s.r.o.

Považské Podhradie 313, 01704 Považská Bystrica

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