Active

Alu-konstrukt, spol. s r.o.

Company financial profile・Company ID 36662551・Pekná cesta 15, 83152 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2023

498 K €

+164 %

Company ID: 36662551
Tax ID: 2022225150
VAT ID: —

Registered office: Alu-konstrukt, spol. s r.o.Pekná cesta 15 83152 Bratislava
Established: Wednesday, August 9, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41829/B

Profit 2023

−23 K €

−857 %

Assets

216 K €

−19 %

Equity

−106 K €

−27 %

Debt ratio

149.4 %

+18 pp

Gross margin

52.4 %

+50 pp

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Andromia score

—

Profit

−857 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

−6.1 pp

Profit / revenue

ROA

-10.5 %

−12 pp

Return on assets

ROE

21.3 %

+25 pp

Return on equity

Current ratio

0.67

−12 %

Current assets / current liabilities

Earnings before tax

−23 K €

−857 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−106 K €

−28 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	231 K €	531 K €	189 K €	282 K €
Value added	8,095 €	2,697 €	3,638 €	147 K €
Operating revenue	231 K €	542 K €	189 K €	498 K €
Profit after tax	2,506 €	−41 K €	2,994 €	−23 K €
Income tax	0 €	660 €	0 €	0 €

Assets

Non-current assets0 €
Current assets216 K €

Liabilities and equity

Equity−106 K €
Liabilities322 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	357 K €	231 K €	267 K €	216 K €
Non-current assets	−713 €	0 €	0 €	0 €
Property, plant and equipment	−713 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	357 K €	231 K €	267 K €	216 K €
Inventory	43 K €	0 €	0 €	0 €
Non-current receivables	1,904 €	0 €	0 €	0 €
Current receivables	306 K €	230 K €	265 K €	214 K €
Financial accounts	5,521 €	1,645 €	1,678 €	1,191 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	357 K €	231 K €	267 K €	216 K €
Equity	−46 K €	−87 K €	−84 K €	−106 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−97 K €	−94 K €	−135 K €	−132 K €
Profit/loss for the accounting period after tax	2,506 €	−41 K €	2,994 €	−23 K €
Liabilities	403 K €	318 K €	351 K €	322 K €
Non-current liabilities	447 €	447 €	447 €	84 €
Current liabilities	402 K €	318 K €	350 K €	322 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, October 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť organizačných poradcov,Valid from Wednesday, August 9, 2006
konštrukčná a projektová činnosť v oblasti strojárenstva,Valid from Wednesday, August 9, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Wednesday, August 9, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Wednesday, August 9, 2006
marketing,Valid from Wednesday, August 9, 2006
organizovanie kurzov, seminárov a školení,Valid from Wednesday, August 9, 2006
poradenská činnosť v oblasti nákupu a predaja tovarov,Valid from Wednesday, August 9, 2006
poradenská činnosť v oblasti strojárenstva,Valid from Wednesday, August 9, 2006
prenájom motorových vozidiel,Valid from Wednesday, August 9, 2006
prieskum trhu a verejnej mienky,Valid from Wednesday, August 9, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Miloš Lipka
Konateľfrom Wednesday, August 9, 2006
Address Pohronská 3, 83103 Bratislava, Slovenská republika

Related persons

3 active of 10

Ivan Jančovič
Spoločník v.o.s. / s.r.o.from Thursday, September 14, 2017
Address Pribišova 11, 84105 Bratislava, Slovenská republika
Share37.5 %Contribution2,490 EUR
Miloš Lipka
Spoločník v.o.s. / s.r.o.from Thursday, September 14, 2017
Address Pohronská 3, 83103 Bratislava, Slovenská republika
Share37.5 %Contribution2,490 EUR
Ing. Branislav Markovič
Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2010
Address Bebravská 5, 82107 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Igor NeczliInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Wednesday, September 13, 2017
Address Štefana Králika 5, 84107 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Ivan JančovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Wednesday, September 13, 2017
Address Pribišova 11, 84105 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Miloš LipkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Wednesday, September 13, 2017
Address Pohronská 3, 83103 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Branislav MarkovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2006 – Monday, November 8, 2010
Address Bebravská 5, 82107 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Igor NeczliInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2006 – Monday, November 8, 2010
Address Štefana Králika 5, 84107 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Ivan JančovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2006 – Monday, November 8, 2010
Address Pribišova 11, 84105 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Miloš LipkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2006 – Monday, November 8, 2010
Address Pohronská 3, 83103 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41829/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, August 9, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 01.08.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Alu-konstrukt, spol. s r.o.

Registered office

Alu-konstrukt, spol. s r.o.

Pekná cesta 15, 83152 Bratislava

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Alu-konstrukt, 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

Legal facts

Registered office

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