Active

ALUTIREX, s.r.o.

Company financial profile・Company ID 36632864・Priemyselná 12, 96563 Žiar nad Hronom・Founded 2004

Financial report Financial statements

Turnover 2025

1.85 M €

−1.6 %

Company ID: 36632864
Tax ID: 2021911837
VAT ID: SK2021911837, under §4, registered since Tuesday, December 14, 2004

Registered office: ALUTIREX, s.r.o.Priemyselná 12 96563 Žiar nad Hronom
Established: Tuesday, December 7, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9890/S

Profit 2025

−21 K €

−253 %

Assets

779 K €

−17 %

Equity

83 K €

−20 %

Debt ratio

89.3 %

+0.4 pp

Gross margin

39.2 %

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Andromia score

—

Profit

−253 %

Revenue

−1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−1.8 pp

Profit / revenue

ROA

-2.7 %

−4.1 pp

Return on assets

ROE

-24.8 %

−38 pp

Return on equity

Current ratio

0.89

−9.1 %

Current assets / current liabilities

Earnings before tax

−17 K €

−197 %

Profit + income tax

Effective tax

-22.8 %

−45 pp

Income tax / earnings before tax

Net working capital

−65 K €

−438 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.93 M €	1.93 M €	1.83 M €	1.81 M €
Value added	471 K €	625 K €	720 K €	710 K €
Operating revenue	1.95 M €	1.96 M €	1.88 M €	1.85 M €
Profit after tax	−45 K €	−8,031 €	13 K €	−21 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets217 K €
Current assets534 K €
Accruals and deferrals29 K €

Liabilities and equity

Equity83 K €
Liabilities696 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	993 K €	843 K €	940 K €	779 K €
Non-current assets	418 K €	320 K €	277 K €	217 K €
Property, plant and equipment	418 K €	320 K €	277 K €	217 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	536 K €	491 K €	632 K €	534 K €
Inventory	5,599 €	5,615 €	4,918 €	4,716 €
Non-current receivables	9,893 €	9,943 €	9,643 €	9,151 €
Current receivables	514 K €	470 K €	611 K €	421 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,413 €	5,360 €	6,461 €	99 K €
Accruals and deferrals	39 K €	31 K €	31 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	993 K €	843 K €	940 K €	779 K €
Equity	98 K €	90 K €	104 K €	83 K €
Share capital	116 K €	116 K €	116 K €	116 K €
Funds and other equity components	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	16 K €	−29 K €	−37 K €	−24 K €
Profit/loss for the accounting period after tax	−45 K €	−8,031 €	13 K €	−21 K €
Liabilities	895 K €	752 K €	836 K €	696 K €
Non-current liabilities	278 K €	165 K €	115 K €	87 K €
Current liabilities	506 K €	494 K €	644 K €	598 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	104 K €	86 K €	69 K €	71 €
Provisions	6,539 €	6,907 €	8,643 €	10 K €
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 period11,953.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Poskytovanie záruk na zabezpečenie colného dlhuValid from Wednesday, July 10, 2024
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 17, 2015
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, September 17, 2015
činnosť bezpečnostného poradcu na prepravu nebezpečných vecíValid from Tuesday, March 30, 2010
medzinárodná nákladná cestná dopravaValid from Friday, June 15, 2007
- činnosť colného deklarantaValid from Tuesday, December 7, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Tuesday, December 7, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Tuesday, December 7, 2004
- nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 7, 2004
- organizovanie obchodných rokovaní, športových a kultúrnych podujatíValid from Tuesday, December 7, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Slávka Štefancová
Konateľfrom Tuesday, December 7, 2004
Address Vieska 172, 96501 Ladomerská Vieska, Slovenská republika
Ing. Slávka ŠtefancováInactive
KonateľTuesday, December 7, 2004 – Tuesday, August 4, 2009
Address Svitavská 904/22, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 5

ŽHS, a.s.
Spoločník v.o.s. / s.r.o.from Friday, July 15, 2022
Address Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republika
Share100 %Contribution116,179 EUR
ŽHS, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2013 – Thursday, July 14, 2022
Address Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republika
Share100 %Contribution116,179 EUR
EKONTREND, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Wednesday, October 30, 2013
Address Šoltésovej 724/24, 96501 Žiar nad Hronom, Slovenská republika
ŽHS, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Thursday, November 5, 2009
Address Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republika
Share100 %Contribution116,179 EUR
ŽHS, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2004 – Tuesday, August 4, 2009
Address Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republika
Share100 %Contribution3,500,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9890/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALUTIREX, s.r.o.

Registered office

ALUTIREX, s.r.o.

Priemyselná 12, 96563 Žiar nad Hronom

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ALUTIREX, 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

Registered office

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