Active

AL, s.r.o.

Company financial profile・Company ID 36410438・Hlinická cesta 1319, 01401 Bytča・Founded 2003

Financial report Financial statements

Turnover 2024

975 K €

−16 %

Company ID: 36410438
Tax ID: 2021606796
VAT ID: SK2021606796, under §4, registered since Tuesday, June 1, 2004

Registered office: AL, s.r.o.Hlinická cesta 1319 01401 Bytča
Established: Tuesday, March 11, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14089/L

Profit 2024

−18 K €

+72 %

Assets

519 K €

+5.4 %

Equity

62 K €

−22 %

Debt ratio

88.0 %

+4.2 pp

Gross margin

13.8 %

+5.2 pp

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Andromia score

—

Profit

+72 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

+3.7 pp

Profit / revenue

ROA

-3.4 %

+9.6 pp

Return on assets

ROE

-28.4 %

+52 pp

Return on equity

Current ratio

0.84

−24 %

Current assets / current liabilities

Earnings before tax

−18 K €

+72 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−41 K €

−334 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.16 M €	1.29 M €	1.15 M €	962 K €
Value added	123 K €	81 K €	99 K €	132 K €
Operating revenue	1.19 M €	1.31 M €	1.16 M €	975 K €
Profit after tax	6,987 €	−71 K €	−64 K €	−18 K €
Income tax	276 €	0 €	0 €	0 €
Current income tax	276 €	0 €	0 €	0 €

Assets

Non-current assets304 K €
Current assets213 K €
Accruals and deferrals2,145 €

Liabilities and equity

Equity62 K €
Liabilities457 K €
Accruals and deferrals7 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	564 K €	513 K €	492 K €	519 K €
Non-current assets	300 K €	282 K €	288 K €	304 K €
Property, plant and equipment	288 K €	272 K €	256 K €	251 K €
Non-current intangible assets	8,741 €	7,592 €	29 K €	50 K €
Non-current financial assets	2,385 €	2,385 €	2,385 €	2,385 €
Current assets	262 K €	225 K €	189 K €	213 K €
Inventory	165 K €	159 K €	148 K €	182 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	35 K €	32 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	47 K €	31 K €	8,816 €	9,952 €
Accruals and deferrals	2,305 €	6,090 €	16 K €	2,145 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	564 K €	513 K €	492 K €	519 K €
Equity	214 K €	144 K €	80 K €	62 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	29 K €	36 K €	−34 K €	−98 K €
Profit/loss for the accounting period after tax	6,987 €	−71 K €	−64 K €	−18 K €
Liabilities	344 K €	369 K €	413 K €	457 K €
Non-current liabilities	62 €	17 €	4 €	47 €
Current liabilities	104 K €	103 K €	171 K €	253 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	162 K €	120 K €	0 €	0 €
Short-term bank loans	73 K €	139 K €	234 K €	196 K €
Provisions	4,649 €	8,328 €	6,780 €	7,756 €
Accruals and deferrals	5,550 €	8 €	0 €	7 €

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 period6,671.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

22 registered activities

maloobchodná a veľkoobchodná činnosť v rozsahu voľných živnostíValid from Friday, April 29, 2005
maloobchodný predaj pohonných hmôt, olejov, mazívValid from Friday, April 29, 2005
maloobchod s použitým tovaromValid from Friday, April 29, 2005
opravy pneumatík vrátane nastavenia a vyváženia koliesValid from Friday, April 29, 2005
piliarske práce, výroba drevených obalovValid from Friday, April 29, 2005
podnikanie v oblasti nakladania s odpadmiValid from Friday, April 29, 2005
predaj autosúčiastok, náhradných dielov na autá a autokozmetikaValid from Friday, April 29, 2005
predaj drogeristického tovaru, farby, lakyValid from Friday, April 29, 2005
predaj jedov a žieravín v maloobchodeValid from Friday, April 29, 2005
predaj ochranných pracovných prostriedkov a pracovného oblečeniaValid from Friday, April 29, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Anton Laurenčík
Konateľfrom Tuesday, March 11, 2003
Address Pšurnovice 62, 01401 Bytča, Slovenská republika
Anton LaurenčíkInactive
KonateľTuesday, March 11, 2003 – Friday, August 5, 2022
Address Pšurnovice 62, Bytča, Slovenská republika

Related persons

1 active of 3

Anton Laurenčík
Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022
Address Pšurnovice 62, 01401 Bytča, Slovenská republika
Share100 %Contribution6,638.78 EUR
Anton LaurenčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Friday, August 5, 2022
Address Pšurnovice 62, Bytča, Slovenská republika
Share100 %Contribution6,638.78 EUR
Anton LaurenčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2003 – Wednesday, August 19, 2009
Address Pšurnovice 62, Bytča, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14089/L
Main activity: Maloobchod s pohonnými hmotami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 11, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.12.2002, podľa § 105 a násl. Zák. č. 513/91 Zb.

AL, s.r.o.

Registered office

AL, s.r.o.

Hlinická cesta 1319, 01401 Bytča

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AL, 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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