Active

ALW Slovakia, s.r.o.

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

Financial report Financial statements

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 %

Assets

12.75 M €

−6.8 %

Equity

2.28 M €

−0.8 %

Debt ratio

82.1 %

−1.1 pp

Gross margin

44.6 %

−2.5 pp

Coming soon

Andromia score

—

Profit

−267 %

Revenue

−9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.2 pp

Profit / revenue

ROA

-0.1 %

−0.2 pp

Return on assets

ROE

-0.8 %

−1.2 pp

Return on equity

Current ratio

1.86

+16 %

Current assets / current liabilities

Earnings before tax

6,162 €

+19 %

Profit + income tax

Effective tax

381.1 %

+481 pp

Income tax / earnings before tax

Net working capital

3.78 M €

+20 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14.53 M €	15.75 M €	14.4 M €	13.09 M €
Value added	6.61 M €	7.5 M €	6.78 M €	5.84 M €
Operating revenue	16.63 M €	19.87 M €	16.57 M €	14.07 M €
Profit after tax	1.03 M €	766 K €	10 K €	−17 K €
Income tax	−60 K €	218 K €	−5,196 €	23 K €
Current income tax	31 K €	101 K €	3,840 €	3,840 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14.6 M €	14.55 M €	13.68 M €	12.75 M €
Non-current assets	6.75 M €	5.83 M €	5.19 M €	4.54 M €
Property, plant and equipment	5.89 M €	5.81 M €	5.11 M €	4.47 M €
Non-current intangible assets	7,333 €	18 K €	82 K €	71 K €
Non-current financial assets	850 K €	0 €	0 €	0 €
Current assets	7.84 M €	8.69 M €	8.47 M €	8.19 M €
Inventory	4.31 M €	5.39 M €	5.61 M €	5.6 M €
Non-current receivables	209 K €	92 K €	101 K €	82 K €
Current receivables	3.26 M €	3.12 M €	2.76 M €	2.24 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	55 K €	88 K €	2,783 €	276 K €
Accruals and deferrals	12 K €	36 K €	14 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14.6 M €	14.55 M €	13.68 M €	12.75 M €
Equity	1.56 M €	2.32 M €	2.3 M €	2.28 M €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	519 K €	1.55 M €	2.28 M €	2.29 M €
Profit/loss for the accounting period after tax	1.03 M €	766 K €	10 K €	−17 K €
Liabilities	13.04 M €	12.19 M €	11.38 M €	10.46 M €
Non-current liabilities	4.51 M €	3.26 M €	2.97 M €	3.23 M €
Current liabilities	5.4 M €	6.03 M €	5.31 M €	4.41 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.24 M €	962 K €	687 K €	412 K €
Short-term bank loans	1.74 M €	1.77 M €	2.27 M €	2.27 M €
Provisions	154 K €	157 K €	129 K €	141 K €
Accruals and deferrals	3,866 €	41 K €	6,943 €	8,660 €

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 period22,426.69 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPDebt amount122,408.9 €Yes
Debt with UnionDebt amount7,998.87 €Yes
Debt with Social Insurance AgencyDebt amount246,668.76 €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 Spurný
Konateľfrom Thursday, December 11, 2025
Address Okružní 4551, 76005 Zlín, Česká republika
Ing. Mirko SpurnýInactive
KonateľThursday, August 13, 2015 – Tuesday, December 16, 2025
Address Příkazy 234, 78333 Příkazy, Česká republika
Ing. Emil CabajInactive
KonateľThursday, October 25, 2001 – Wednesday, October 1, 2003
Address Hliny 1367/190, Považská Bystrica, Slovenská republika
Ing. Emil CabajInactive
KonateľMonday, August 27, 2001 – Thursday, October 5, 2006
Address Hliny 1367/190, 01701 Považská Bystrica, Slovenská republika
Ing. Emil CabajInactive
KonateľMonday, August 27, 2001 – Tuesday, August 18, 2015
Address Jasenica 346, 01817 Jasenica, Slovenská republika
Ing. Pavol ŠandorInactive
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.
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 ŠimečekInactive
ProkuristaFriday, February 2, 2024 – Thursday, November 7, 2024
Address Stred 50/24, 01701 Považská Bystrica, Slovenská republika
Ing. Jozef Valenta, PhD.Inactive
ProkuristaWednesday, August 19, 2015 – Thursday, February 1, 2024
Address Wellnerova 560/14, 77900 Olomouc, Česká republika
Ing. Alexander Suja, PhD.Inactive
ProkuristaSaturday, July 4, 2015 – Tuesday, August 18, 2015
Address Orlové 294, 01701 Považská Bystrica, Slovenská republika
ALW INDUSTRY, s.r.o.Inactive
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.Inactive
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.Inactive
ProkuristaThursday, January 1, 2009 – Friday, July 3, 2015
Address Orlové 294, 01701 Považská Bystrica, Slovenská republika
Share35 %Contribution2,345 EUR
Ing. Emil CabajInactive
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 LečkoInactive
ProkuristaThursday, January 1, 2009 – Tuesday, August 18, 2015
Address Orlové 295, 01701 Považská Bystrica, Slovenská republika
Share35 %Contribution2,345 EUR
Ing. Michal LečkoInactive
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

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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ALW Slovakia, 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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