Active

ALUPROF spol. s r.o.

Company financial profile・Company ID 36636771・Námestie Snp 67, 96621 Lovča・Founded 2005

Financial report Financial statements

Turnover 2025

39 K €

+2.0 %

Company ID: 36636771
Tax ID: 2021994656
VAT ID: SK2021994656, under §4, registered since Wednesday, June 1, 2005

Registered office: ALUPROF spol. s r.o.Námestie Snp 67 96621 Lovča
Established: Thursday, April 14, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10320/S

Profit 2025

11 K €

−16 %

Assets

79 K €

+11 %

Equity

77 K €

+16 %

Debt ratio

2.3 %

−4.5 pp

Gross margin

70.6 %

−4.3 pp

Coming soon

Andromia score

—

Profit

−16 %

Revenue

+2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.0 %

−6.1 pp

Profit / revenue

ROA

13.8 %

−4.5 pp

Return on assets

ROE

14.1 %

−5.5 pp

Return on equity

Current ratio

32.53

+222 %

Current assets / current liabilities

Earnings before tax

12 K €

−20 %

Profit + income tax

Effective tax

13.2 %

−4.1 pp

Income tax / earnings before tax

Net working capital

58 K €

+31 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	36 K €	38 K €	39 K €
Value added	18 K €	35 K €	28 K €	27 K €
Operating revenue	20 K €	36 K €	38 K €	39 K €
Profit after tax	11 K €	25 K €	13 K €	11 K €
Income tax	1,974 €	4,433 €	2,685 €	1,639 €

Assets

Non-current assets19 K €
Current assets60 K €

Liabilities and equity

Equity77 K €
Liabilities1,835 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	59 K €	71 K €	79 K €
Non-current assets	0 €	14 K €	22 K €	19 K €
Property, plant and equipment	0 €	14 K €	22 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	44 K €	49 K €	60 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	6,301 €	1,896 €	1,928 €	3,870 €
Current receivables	0 €	237 €	566 €	709 €
Financial accounts	28 K €	42 K €	47 K €	55 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	59 K €	71 K €	79 K €
Equity	28 K €	53 K €	66 K €	77 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	10 K €	21 K €	44 K €	57 K €
Profit/loss for the accounting period after tax	11 K €	25 K €	13 K €	11 K €
Liabilities	5,384 €	5,926 €	4,863 €	1,835 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,355 €	5,926 €	4,863 €	1,835 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,029 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period1,413.18 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne práceValid from Thursday, April 14, 2005
činnosť ekonomických a účtovných poradcovValid from Thursday, April 14, 2005
kopírovacie a rozmnožovacie službyValid from Thursday, April 14, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Thursday, April 14, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Thursday, April 14, 2005
montáž hotových hliníkových dielovValid from Thursday, April 14, 2005
organizovanie kurzov, seminárov, školeníValid from Thursday, April 14, 2005
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Thursday, April 14, 2005
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Thursday, April 14, 2005
vedenie účtovnej evidencieValid from Thursday, April 14, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Hrmo
Konateľfrom Wednesday, March 28, 2007
Address Námestie SNP 67, 96621 Lovča, Slovenská republika
Milan HrmoInactive
KonateľThursday, April 14, 2005 – Wednesday, September 2, 2015
Address Námestie Snp 67, 96621 Lovča, Slovenská republika

Related persons

1 active of 4

Milan Hrmo
Spoločník v.o.s. / s.r.o.from Thursday, September 3, 2015
Address Námestie Snp 67, 96621 Lovča, Slovenská republika
Share100 %Contribution6,639 EUR
Milan HrmoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Wednesday, September 2, 2015
Address Námestie Snp 67, 96621 Lovča, Slovenská republika
Share100 %Contribution6,639 EUR
Ján AdámikInactive
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2005 – Monday, December 28, 2009
Address Jesenského 846/45, 96501 Žiar nad Hronom, Slovenská republika
Share15 %Contribution30,000 SKK
Milan HrmoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2005 – Monday, December 28, 2009
Address Námestie Snp 67, 96621 Lovča, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10320/S
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALUPROF spol. s r.o.

Registered office

ALUPROF spol. s r.o.

Námestie Snp 67, 96621 Lovča

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ALUPROF spol. 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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