Active

ALSR, spol. s r.o.

Company financial profile・Company ID 36320561・SNP 260/41, 91601 Stará Turá・Founded 2001

Financial report Financial statements

Turnover 2025

104 K €

+38 %

Company ID: 36320561
Tax ID: 2020181240
VAT ID: SK2020181240, under §4, registered since Friday, February 1, 2002

Registered office: ALSR, spol. s r.o.SNP 260/41 91601 Stará Turá
Established: Thursday, October 11, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/12896/R

Profit 2025

−20 K €

+37 %

Assets

4.99 M €

−1.3 %

Equity

57 K €

−26 %

Debt ratio

98.9 %

+0.4 pp

Gross margin

54.4 %

+42 pp

Coming soon

Andromia score

—

Profit

+37 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.7 %

+24 pp

Profit / revenue

ROA

-0.4 %

+0.2 pp

Return on assets

ROE

-35.6 %

+6.4 pp

Return on equity

Current ratio

0.08

−6.4 %

Current assets / current liabilities

Earnings before tax

−19 K €

+39 %

Profit + income tax

Effective tax

-4.9 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−4.56 M €

+0.4 %

Current assets − current liabilities

Revenue CAGR

-36.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	87 K €	44 K €	75 K €	49 K €
Value added	31 K €	18 K €	9,555 €	26 K €
Operating revenue	89 K €	44 K €	75 K €	104 K €
Profit after tax	−38 K €	9,385 €	−33 K €	−20 K €
Income tax	343 €	1,241 €	960 €	960 €
Current income tax	343 €	1,241 €	960 €	960 €

Assets

Non-current assets4.62 M €
Current assets371 K €
Accruals and deferrals531 €

Liabilities and equity

Equity57 K €
Liabilities4.94 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.99 M €	5.09 M €	5.06 M €	4.99 M €
Non-current assets	5.53 M €	4.7 M €	4.66 M €	4.62 M €
Property, plant and equipment	101 K €	97 K €	92 K €	99 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5.43 M €	4.6 M €	4.57 M €	4.52 M €
Current assets	458 K €	387 K €	400 K €	371 K €
Inventory	299 K €	299 K €	273 K €	273 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	153 K €	81 K €	120 K €	96 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,763 €	7,278 €	6,094 €	1,739 €
Accruals and deferrals	802 €	775 €	237 €	531 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.99 M €	5.09 M €	5.06 M €	4.99 M €
Equity	−845 K €	110 K €	77 K €	57 K €
Share capital	6,640 €	100 K €	100 K €	100 K €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−815 K €	0 €	9,385 €	−23 K €
Profit/loss for the accounting period after tax	−38 K €	9,385 €	−33 K €	−20 K €
Liabilities	6.84 M €	4.98 M €	4.98 M €	4.94 M €
Non-current liabilities	77 €	165 €	0 €	0 €
Current liabilities	6.83 M €	4.97 M €	4.98 M €	4.93 M €
Short-term financial assistance	0 €	0 €	−1,500 €	−1,100 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,643 €	3,200 €	3,200 €	3,200 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period397.42 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, September 23, 2015
podávanie jedál /bez prípravy/ , vrátane nápojovValid from Wednesday, May 7, 2003
podnikanie v oblasti nakladania s odpadmi / s výnimkou nebezpečných odpadov/Valid from Wednesday, May 7, 2003
prenájom nehnuteľností s poskytovaním doplnkových služiebValid from Wednesday, May 7, 2003
recyklovanie nekovového odpadu a zvyškovValid from Wednesday, May 7, 2003
výroba výrobkov z papiera a lepenkyValid from Wednesday, May 7, 2003
výroba výrobkov z plastovValid from Wednesday, May 7, 2003
maloobchodný a veľkoobchodný nákup, sprostredkovanie a predaj tovarov v rozsahu voľnej živnostiValid from Thursday, October 11, 2001
poradenská a konzultačná činnosť v rozsahu voľnej živnostiValid from Thursday, October 11, 2001
reklamná činnosťValid from Thursday, October 11, 2001

Statutory bodies and related persons

Statutory body

1 active of 7

Pavel Mihaita
Konateľfrom Friday, October 22, 2021
Address Str.Furnalistilor nr., 14 bl.J7 sc.2 et 1 ap. 23, 800622, Jud. GL Mun. Galati, Rumunsko
Giorgio ToldiInactive
KonateľMonday, January 30, 2017 – Thursday, November 11, 2021
Address Via Roma 59/A, 46049 Volta Mantovana (MN), Talianska republika
Vincenzo GarritaniInactive
KonateľMonday, February 25, 2013 – Wednesday, February 15, 2017
Address Via Pietro Beschi 7, 46043 Castiglione Delle Stiviere, Talianska republika
Aldo GarritaniInactive
KonateľFriday, September 2, 2011 – Wednesday, March 6, 2013
Address Via I°Trab. Minato, 88816 Strongoli, Talianska republika
Vincenzo GarritaniInactive
KonateľMonday, March 16, 2009 – Monday, September 5, 2011
Address Via Cavuor Camillo Benso, 32, 46043, Castiglione Delle Stiviere, Taliansko
Jana MikeškováInactive
KonateľSaturday, March 1, 2003 – Tuesday, April 7, 2009
Address ul. 8. apríla 214/3, 91601 Stará Turá, Slovenská republika
Gabriela FilipováInactive
KonateľThursday, October 11, 2001 – Tuesday, May 6, 2003
Address A. Hlinku 52/59, 92101 Piešťany, Slovenská republika

Related persons

2 active of 13

Jana Mikešková
Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2023
Address Dibrovova 243/6, 91601 Stará Turá, Slovenská republika
Share1 %Contribution1,000 EUR
Pavel Mihaita
Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2023
Address Str. Furnalistilor, nr. 14 bl.J7 sc. 2 et 1 ap.23, 800622, Jud. GL Mun. Galati, Rumunsko
Share99 %Contribution99,000 EUR
Pavel MihaitaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2021 – Tuesday, September 5, 2023
Address Str. Furnalistilor, nr. 14 bl.J7 sc. 2 et 1 ap.23, 800622, Jud. GL Mun. Galati, Rumunsko
Share100 %Contribution6,640 EUR
Maria- Magdalena PopInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2018 – Tuesday, November 30, 2021
Address Ale.Dezna, nr.4 bl.X11 sc.C et 3 ap 13, 310000, Jud.AR Mun.Arad, Rumunsko
Share100 %Contribution6,640 EUR
London Company Investment LtdInactive
Spoločník v.o.s. / s.r.o.Thursday, September 18, 2014 – Tuesday, September 25, 2018
Address One Eastwood Harry Weston Road, Binley Business Park, CV3 2UB, Coventry, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share100 %Contribution6,640 EUR
Antonietta GarritaniInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Wednesday, September 17, 2014
Address Via Marini Oreste, 8, 46043, Castiglione Delle Stiviere, Taliansko
Share100 %Contribution6,640 EUR
Jana MikeškováInactive
ProkuristaWednesday, April 8, 2009 – Wednesday, February 15, 2017
Address Dibrovova 243/6, 91601 Stará Turá, Slovenská republika
Umberto TibaldiInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2004 – Tuesday, April 7, 2009
Address Via Matteotti, 5, Salsomaggiore T., Taliansko
Share67 %Contribution134,000 SKK
Fernanda PiccoliInactive
Spoločník v.o.s. / s.r.o.Friday, March 1, 2002 – Tuesday, April 7, 2009
Address Via Campanini, 7, Parma, Taliansko
Share33 %Contribution66,000 SKK
Gabriela FilipováInactive
Spoločník v.o.s. / s.r.o.Friday, March 1, 2002 – Monday, June 28, 2004
Address A. Hlinku 52/59, 92101 Piešťany, Slovenská republika
Share33 %Contribution66,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/12896/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, May 7, 2003Riadne valné zhromaždenie dňa 8.2.2003 schválilo zmenu sídla spoločnosti (z: Dibrovova 243/6, 916 01 Stará Turá, na : Vaďovce 334, 916 13), rozšírenie predmetu činnosti, zmenu konateľky spoločnosti a spoločenskej zmluvy prijatím jej úplného nového znenia.
Friday, March 1, 2002Mimoriadne valné zhromaždenie dňa 31.10.2001 schválilo rozdelenie a prevod častí obchodných podielov, dodatok č. 2 k spoločenskej zmluve.
Thursday, October 11, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.9.2001, dodatkom č. 1 zo dňa 5.10.2001, úplné znenie spoločenskej zmluvy zo dňa 5.10.2001 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ALSR, spol. s r.o.

Registered office

ALSR, spol. s r.o.

SNP 260/41, 91601 Stará Turá

Open in Google Maps

ALSR, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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