Company data from Slovak public registers

ALUEX, s.r.o.

Company financial profile・Company ID 36635138・Môťovská cesta 8460, 96001 Zvolen・Founded 2005

Active

Turnover 2025

2.09 M €

+18 %
Company ID
36635138
Tax ID
2021953791
VAT ID
SK2021953791, under §4, registered since Wednesday, March 2, 2005
Registered office
ALUEX, s.r.o.Môťovská cesta 8460 96001 Zvolen
Established
Wednesday, February 16, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10141/S

Profit 2025

127 K €

+199 %Net profit after tax

Assets

1.18 M €

+2.2 %Total assets, stated excl. VAT

Equity

134 K €

+1,973 %Assets less external liabilities

Debt ratio

88.5 %

−11 ppLiabilities / total assets

Gross margin

29.5 %

+2.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+199 %
24 K €−187 K €−83 K €4,605 €11 K €65 K €16 K €5,945 €173 K €36 K €42 K €127 K €201420152016201720182019202020212022202320242025201424 K €2015−187 K €2016−83 K €20174,605 €201811 K €201965 K €202016 K €20215,945 €2022173 K €202336 K €202442 K €2025127 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+19 %
1.03 M €962 K €690 K €825 K €1.01 M €1.45 M €1.97 M €3.18 M €2.97 M €2.78 M €1.75 M €2.09 M €20142015201620172018201920202021202220232024202520141.03 M €2015962 K €2016690 K €2017825 K €20181.01 M €20191.45 M €20201.97 M €20213.18 M €20222.97 M €20232.78 M €20241.75 M €20252.09 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,880 €0 €2,880 €0 €0 €0 €519 €1,665 €36 K €7,588 €11 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20160 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021519 €Total tax · 20221,665 €Total tax · 202336 K €Total tax · 20247,588 €Total tax · 202511 K €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20160 €Current tax · 20172,880 €Current tax · 20190 €Current tax · 2021519 €Current tax · 20221,665 €Current tax · 202336 K €Current tax · 20247,588 €Current tax · 202511 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+3.7 pp

Profit / revenue

Profit margin

6.1 %

+3.6 pp

Profit / sales

ROA

10.8 %

+7.1 pp

Return on assets

ROE

94.3 %

−559 pp

Return on equity

Return on costs

6.4 %

+4.0 pp

Profit / (revenue − profit)

Added value to revenue

29.5 %

+2.4 pp

Added value / revenue

Earnings before tax

138 K €

+176 %

Profit + income tax

Effective tax

8.1 %

−7.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.05 M €20141.0 M €2015769 K €2016893 K €20171.08 M €20181.52 M €20192.03 M €20203.23 M €20213.01 M €20222.79 M €20231.77 M €20242.09 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.97 M €2.78 M €1.75 M €2.09 M €
Value added609 K €546 K €478 K €617 K €
Operating revenue3.01 M €2.79 M €1.77 M €2.09 M €
Profit after tax173 K €36 K €42 K €127 K €
Income tax1,665 €36 K €7,588 €11 K €
Current income tax1,665 €36 K €7,588 €11 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs218 K €272 K €236 K €265 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets183 K €
  • Current assets985 K €
  • Accruals and deferrals8,960 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity134 K €
  • Liabilities1.04 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.37 M €1.22 M €1.15 M €1.18 M €
Non-current assets657 K €514 K €356 K €183 K €
Property, plant and equipment657 K €514 K €356 K €183 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets708 K €703 K €788 K €985 K €
Inventory383 K €567 K €686 K €865 K €
Non-current receivables0 €−2,956 €0 €0 €
Current receivables198 K €256 K €171 K €258 K €
Current financial assets0 €0 €0 €0 €
Financial accounts127 K €−116 K €−68 K €−138 K €
Accruals and deferrals3,322 €6,590 €7,471 €8,960 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.37 M €1.22 M €1.15 M €1.18 M €
Equity−70 K €−34 K €6,475 €134 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years−250 K €−78 K €−43 K €0 €
Profit/loss for the accounting period after tax173 K €36 K €42 K €127 K €
Liabilities1.44 M €1.26 M €1.15 M €1.04 M €
Non-current liabilities754 K €717 K €680 K €642 K €
Current liabilities506 K €412 K €369 K €341 K €
Short-term financial assistance0 €1,000 €0 €0 €
Long-term bank loans159 K €128 K €97 K €59 K €
Short-term bank loans0 €0 €0 €0 €
Provisions19 K €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,135.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount2,170 €
Counterparties7
Latest contractTuesday, September 8, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, July 10, 2019

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Jozef Brázdil, PhD.

Beneficial owners

Business activities

13 registered activities

  • kovoobrábanieValid from Wednesday, February 16, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Wednesday, February 16, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Wednesday, February 16, 2005
  • organizovanie kultúrno-spoločenských podujatí v rozsahu voľných živnostíValid from Wednesday, February 16, 2005
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 16, 2005
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, February 16, 2005
  • povrchové zušľachťovanie kovov, mechanické úpravy na zákazku alebo zmluvneValid from Wednesday, February 16, 2005
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, February 16, 2005
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Wednesday, February 16, 2005
  • reklamná a propagačná činnosťValid from Wednesday, February 16, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, May 25, 2022

    Address Trebuľa 744/4, 96231 Sliač, Slovenská republika

  • Konateľfrom Wednesday, February 16, 2005

    Address Trebuľa 744/4, 96231 Sliač - Hájniky, Slovenská republika

  • KonateľWednesday, February 16, 2005 – Thursday, August 18, 2022

    Address Trebuľa 744/4, 96231 Sliač - Hájniky, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Trebuľa 744/4, 96231 Sliač, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Trebuľa 744/4, 96231 Sliač, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Wednesday, July 27, 2022

    Address Trebuľa 744/4, 96231 Sliač - Hájniky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Wednesday, July 27, 2022

    Address Trebuľa 744/4, 96231 Sliač - Hájniky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2005 – Friday, October 23, 2009

    Address Trebuľa 744/4, 96231 Sliač - Hájniky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2005 – Friday, October 23, 2009

    Address Trebuľa 744/4, 96231 Sliač - Hájniky, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Môťovská cesta 8460, 96001 Zvolen, Slovenská republikafrom Wednesday, February 13, 2008
    • Môťovská cesta 259/11, 96003 Zvolen, Slovenská republikaWednesday, February 16, 2005 – Tuesday, February 12, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10141/S
Main activity
Recyklácia materiálov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALUEX, s.r.o.

Registered office

ALUEX, s.r.o.

Môťovská cesta 8460, 96001 Zvolen

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