Active

ALUSTRA s.r.o.

Company financial profile・Company ID 36322172・Považská 1614, 911 01 Trenčín・Founded 2002

Financial report Financial statements

Turnover 2025

23 K €

+15 %

Company ID: 36322172
Tax ID: 2020179216
VAT ID: SK2020179216, under §4, registered since Wednesday, August 21, 2002

Registered office: ALUSTRA s.r.o.Považská 1614 911 01 Trenčín
Established: Tuesday, January 29, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13070/R

Profit 2025

−13 K €

+9.2 %

Assets

107 K €

−8.2 %

Equity

−119 K €

−12 %

Debt ratio

211.8 %

+20 pp

Gross margin

12.4 %

+2.4 pp

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Andromia score

—

Profit

+9.2 %

Revenue

+2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.9 %

+14 pp

Profit / revenue

ROA

-11.9 %

+0.1 pp

Return on assets

ROE

10.7 %

−2.5 pp

Return on equity

Current ratio

0.03

+30 %

Current assets / current liabilities

Earnings before tax

−12 K €

+9.4 %

Profit + income tax

Effective tax

-2.8 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−218 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	16 K €	20 K €	21 K €
Value added	−1,317 €	−1,915 €	2,013 €	2,548 €
Operating revenue	15 K €	16 K €	20 K €	23 K €
Profit after tax	−13 K €	−15 K €	−14 K €	−13 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	—

Assets

Non-current assets99 K €
Current assets7,555 €

Liabilities and equity

Equity−119 K €
Liabilities226 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	119 K €	124 K €	116 K €	107 K €
Non-current assets	115 K €	119 K €	109 K €	99 K €
Property, plant and equipment	115 K €	119 K €	109 K €	99 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,990 €	3,586 €	5,708 €	7,555 €
Inventory	2,320 €	2,214 €	2,403 €	3,446 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	454 €	403 €	1,722 €	70 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	216 €	969 €	1,583 €	4,039 €
Accruals and deferrals	1,199 €	1,199 €	1,199 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	119 K €	124 K €	116 K €	107 K €
Equity	−77 K €	−92 K €	−106 K €	−119 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	—
Profit/loss of previous years	−71 K €	−84 K €	−99 K €	−113 K €
Profit/loss for the accounting period after tax	−13 K €	−15 K €	−14 K €	−13 K €
Liabilities	196 K €	216 K €	222 K €	226 K €
Non-current liabilities	148 €	155 €	161 €	168 €
Current liabilities	196 K €	216 K €	222 K €	225 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	12 €	0 €	0 €	0 €
Accruals and deferrals	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 period181.26 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Chov vybraných druhov zvieratValid from Tuesday, July 31, 2018
Dizajnérske činnostiValid from Tuesday, July 31, 2018
Fotografické službyValid from Tuesday, July 31, 2018
Keramická výrobaValid from Tuesday, July 31, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 31, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 31, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 31, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, July 31, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 31, 2018
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, July 31, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Janette Stránská
Konateľfrom Tuesday, January 29, 2002
Address Drietoma 250, 91303 Drietoma, Slovenská republika
Ing. Janette StránskaInactive
KonateľTuesday, January 29, 2002 – Tuesday, May 23, 2017
Address Drietoma 250, 91303 Drietoma, Slovenská republika

Related persons

1 active of 3

Ing. Janette Stránská
Spoločník v.o.s. / s.r.o.from Tuesday, July 31, 2018
Address Drietoma 250, 91303 Drietoma, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Janette StránskaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2009 – Monday, July 30, 2018
Address Drietoma 250, 91303 Drietoma, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Janette StránskaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2002 – Friday, May 22, 2009
Address Drietoma 250, 91303 Drietoma, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13070/R
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 29, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 157/01, NZ 128/01 zo dňa 26.6.2001 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

ALUSTRA s.r.o.

Registered office

ALUSTRA s.r.o.

Považská 1614, 911 01 Trenčín

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ALUSTRA 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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