Active

Alupacking s.r.o.

Company financial profile・Company ID 36526169・Baštová 28, 94501 Komárno・Founded 1998

Financial report Financial statements

Turnover 2024

214 K €

−28 %

Company ID: 36526169
Tax ID: 2020143763
VAT ID: SK2020143763, under §4, registered since Tuesday, September 1, 1998

Registered office: Alupacking s.r.o.Baštová 28 94501 Komárno
Established: Tuesday, January 20, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/10850/N

Profit 2024

−301 K €

−14 %

Assets

334 K €

+0.8 %

Equity

−955 K €

−46 %

Debt ratio

385.7 %

+89 pp

Gross margin

5.5 %

−1.3 pp

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Andromia score

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Profit

−14 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-140.9 %

−52 pp

Profit / revenue

ROA

-90.1 %

−10 pp

Return on assets

ROE

31.5 %

−8.9 pp

Return on equity

Current ratio

0.11

+11 %

Current assets / current liabilities

Earnings before tax

−300 K €

−14 %

Profit + income tax

Effective tax

-0.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−1.15 M €

−29 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	505 K €	369 K €	261 K €	214 K €
Value added	324 K €	123 K €	18 K €	12 K €
Operating revenue	522 K €	396 K €	298 K €	214 K €
Profit after tax	11 K €	−257 K €	−264 K €	−301 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets198 K €
Current assets136 K €
Accruals and deferrals232 €

Liabilities and equity

Equity−955 K €
Liabilities1.29 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	456 K €	452 K €	332 K €	334 K €
Non-current assets	264 K €	244 K €	238 K €	198 K €
Property, plant and equipment	264 K €	244 K €	238 K €	198 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	192 K €	208 K €	93 K €	136 K €
Inventory	292 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	178 K €	192 K €	86 K €	128 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	16 K €	7,232 €	8,150 €
Accruals and deferrals	34 €	34 €	233 €	232 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	456 K €	452 K €	332 K €	334 K €
Equity	−148 K €	−405 K €	−654 K €	−955 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−166 K €	−155 K €	−412 K €	−676 K €
Profit/loss for the accounting period after tax	11 K €	−257 K €	−264 K €	−301 K €
Liabilities	604 K €	857 K €	986 K €	1.29 M €
Non-current liabilities	18 K €	171 €	54 €	163 €
Current liabilities	586 K €	857 K €	986 K €	1.29 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

baliace činnosti a manipulácia s tovaromValid from Friday, September 11, 2015
skladovanieValid from Friday, September 11, 2015
výroba a hutnícke spracovanie kovovValid from Friday, September 11, 2015
výroba jednoduchých výrobkov z kovovValid from Friday, September 11, 2015
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností - veľkoobchod v rozsahu voľných živnostíValid from Thursday, August 2, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Thursday, August 2, 2007
masérske službyValid from Thursday, August 2, 2007
pohostinská činnosťValid from Thursday, August 2, 2007
predaj na priamu konzumáciu alkoholických a nealkoholických nápojov, kávy a čajuValid from Thursday, August 2, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, August 2, 2007

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Norbert Németh
Konateľfrom Monday, August 23, 2021
Address Okoličná na Ostrove 561, 94613 Okoličná na Ostrove, Slovenská republika
Zoltán VéghInactive
KonateľWednesday, August 5, 2015 – Monday, August 30, 2021
Address Vasút utca 23, 2921 Komárom, Maďarsko
Juraj BédiInactive
KonateľTuesday, January 20, 1998 – Friday, January 20, 2006
Address J. Jesenského 35, Tvrdošovce, Slovenská republika
Juraj BédiInactive
KonateľTuesday, January 20, 1998 – Thursday, September 10, 2015
Address Nová cesta 43, 94110 Tvrdošovce, Slovenská republika
Zoltán AghInactive
KonateľTuesday, January 20, 1998 – Friday, January 20, 2006
Address Orechová, Tvrdošovce, Slovenská republika
Zoltán AghInactive
KonateľTuesday, January 20, 1998 – Thursday, September 10, 2015
Address Dolná 53, 94110 Tvrdošovce, Slovenská republika

Related persons

1 active of 12

Ing. Norbert Németh
Spoločník v.o.s. / s.r.o.from Tuesday, August 31, 2021
Address Okoličná na Ostrove 561, 94613 Okoličná na Ostrove, Slovenská republika
Share100 %Contribution6,639 EUR
Zoltán VéghInactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 2015 – Monday, August 30, 2021
Address Vasút utca 23, 2921 Komárom, Maďarsko
Share100 %Contribution6,639 EUR
Juraj BédiInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Thursday, September 10, 2015
Address Nová cesta 43, 94110 Tvrdošovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Zoltán AghInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Thursday, September 10, 2015
Address Dolná 53, 94110 Tvrdošovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Juraj BédiInactive
Spoločník v.o.s. / s.r.o.Saturday, December 2, 2006 – Thursday, March 11, 2010
Address Nová cesta 43, 94110 Tvrdošovce, Slovenská republika
Share50 %Contribution100,000 SKK
Zoltán AghInactive
Spoločník v.o.s. / s.r.o.Saturday, December 2, 2006 – Thursday, March 11, 2010
Address Dolná 53, 94110 Tvrdošovce, Slovenská republika
Share50 %Contribution100,000 SKK
Juraj BédiInactive
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2006 – Friday, December 1, 2006
Address J. Jesenského 35, Tvrdošovce, Slovenská republika
Share50 %Contribution1,250,000 SKK
Zoltán AghInactive
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2006 – Friday, December 1, 2006
Address Orechová 13, 94110 Tvrdošovce, Slovenská republika
Share50 %Contribution1,250,000 SKK
Juraj BédiInactive
Spoločník v.o.s. / s.r.o.Friday, March 17, 2000 – Friday, January 20, 2006
Address J. Jesenského 35, Tvrdošovce, Slovenská republika
Share50 %Contribution100,000 SKK
Zoltán AghInactive
Spoločník v.o.s. / s.r.o.Friday, March 17, 2000 – Friday, January 20, 2006
Address Orechová, Tvrdošovce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/10850/N
Main activity: Baliace činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, January 20, 2003Spoločenská zmluva bola zmenená Dodatkom č. 2 zo dňa 17.12.2002 v súlade so zákonom NR SR č. 500/2001 Z.z..
Friday, March 17, 2000Dodatok č. 1 zo dňa 16.7.1998 k spoločenskej zmluve, ktorým bola spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z.
Tuesday, January 20, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.11.1997 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb., v znení neskorších predpisov.

Alupacking s.r.o.

Registered office

Alupacking s.r.o.

Baštová 28, 94501 Komárno

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Alupacking 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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