Company data from Slovak public registers

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ALRO-SLOVAKIA s.r.o.

Company financial profile・Company ID 36679801・Coburgova 84, 91701 Trnava・Founded 2006

Financial reportFinancial statements

Turnover 2024

8.46 M €

−30 %
Company ID
36679801
Tax ID
2022247535
VAT ID
SK2022247535, under §4, registered since Wednesday, November 15, 2006
Registered office
ALRO-SLOVAKIA s.r.o.Coburgova 84 91701 Trnava
Established
Thursday, September 28, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21278/T

Profit 2024

−4.78 M €

−30 %

Assets

2.01 M €

−54 %

Equity

−4.11 M €

−710 %

Debt ratio

293.4 %

+225 pp

Gross margin

-8.9 %

−6.8 pp
Coming soon

Andromia score

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Profit

−30 %
5,971 €−2.3 M €812 K €2.1 M €1.79 M €−120 K €−1.76 M €237 K €−1.37 M €−3.68 M €−4.78 M €20142015201620172018201920202021202220232024

Revenue

−27 %
12.42 M €11.29 M €16.12 M €20.92 M €19.01 M €12.84 M €8.81 M €10.31 M €9.27 M €11.94 M €8.67 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.5 %

−26 pp

Profit / revenue

ROA

-238.4 %

−154 pp

Return on assets

ROE

116.4 %

+662 pp

Return on equity

Current ratio

0.31

−76 %

Current assets / current liabilities

Earnings before tax

−4.78 M €

−30 %

Profit + income tax

Effective tax

-0.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−3.58 M €

−541 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13.23 M €201411.73 M €201516.56 M €201620.94 M €201719.28 M €201812.97 M €20199.02 M €202010.4 M €20219.43 M €202212.1 M €20238.46 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods10.31 M €9.27 M €11.94 M €8.67 M €
Value added2.4 M €1.49 M €−255 K €−775 K €
Operating revenue10.4 M €9.43 M €12.1 M €8.46 M €
Profit after tax237 K €−1.37 M €−3.68 M €−4.78 M €
Income tax0 €0 €0 €3,840 €
Current income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets356 K €
  • Current assets1.62 M €
  • Accruals and deferrals29 K €

Liabilities and equity

  • Equity−4.11 M €
  • Liabilities5.89 M €
  • Accruals and deferrals228 K €

Balance sheet

Assets

Item2021202220232024
Total assets4.95 M €3.73 M €4.36 M €2.01 M €
Non-current assets402 K €386 K €318 K €356 K €
Property, plant and equipment402 K €386 K €318 K €356 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.14 M €2.95 M €3.72 M €1.62 M €
Inventory838 K €952 K €1.47 M €701 K €
Non-current receivables35 K €35 K €35 K €0 €
Current receivables3.26 M €1.95 M €2.2 M €903 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €14 K €13 K €18 K €
Accruals and deferrals401 K €395 K €329 K €29 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.95 M €3.73 M €4.36 M €2.01 M €
Equity3.02 M €1.65 M €674 K €−4.11 M €
Share capital3.32 M €3.32 M €3.32 M €3.32 M €
Funds and other equity components235 K €235 K €235 K €235 K €
Profit/loss of previous years−8.27 M €−8.04 M €−9.4 M €−13.08 M €
Profit/loss for the accounting period after tax237 K €−1.37 M €−3.68 M €−4.78 M €
Liabilities1.56 M €1.69 M €2.99 M €5.89 M €
Non-current liabilities4,449 €4,832 €9,740 €7,209 €
Current liabilities1.43 M €1.6 M €2.9 M €5.2 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions123 K €91 K €79 K €682 K €
Accruals and deferrals372 K €385 K €696 K €228 K €

Income tax

Tax liability trend

6 €0 €33 K €355 K €228 K €28 €0 €0 €0 €0 €3,840 €20142015201620172018201920202021202220232024
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 period5,780.15 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • povrchová úprava kovových výrobkov a výrobkov z plastuValid from Thursday, January 5, 2012
  • maliarske, natieračské a lakírnické práce,Valid from Friday, May 4, 2007
  • administratívne, kopírovacie a rozmnožovacie práce,Valid from Thursday, September 28, 2006
  • automatizované spracovanie údajov,Valid from Thursday, September 28, 2006
  • činnosť organizačných a ekonomických poradcov,Valid from Thursday, September 28, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 28, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, September 28, 2006
  • leasingová činnosť v rozsahu voľných živností,Valid from Thursday, September 28, 2006
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Thursday, September 28, 2006
  • organizovanie kurzov a školení v rozsahu voľnej živnosti,Valid from Thursday, September 28, 2006

Statutory bodies and related persons

Statutory body

2 active of 9
  • Jan Ramaekers
    Konateľfrom Tuesday, October 11, 2022

    Address Bredenakkerstraat 7, 3891 Mielen-boven-aalst, Belgické kráľovstvo

  • Jan Craenen
    Konateľfrom Tuesday, July 30, 2019

    Address Eburonenlaan 3, 3650 Dilsen-Stokkem, Belgické kráľovstvo

  • Christophe Van QuickenborneInactive
    KonateľTuesday, July 30, 2019 – Thursday, October 21, 2021

    Address Moorselstraat 142, 3080 Tervuren, Belgické kráľovstvo

  • Christophe Van QuickenborneInactive
    KonateľTuesday, July 30, 2019 – Monday, October 31, 2022

    Address Schermershoek 36, 1730 Asse, Belgické kráľovstvo

  • Tom ThijsInactive
    KonateľWednesday, February 3, 2010 – Thursday, September 26, 2019

    Address Rijksweg, 525, B-3650, Dilsen-Stokkem, Belgicko

  • Cornelis van PoppelInactive
    KonateľMonday, June 2, 2008 – Friday, March 26, 2010

    Address Riemortelseweg, 33, B-2431, Veerle-Laakdal, Belgicko

  • Marc RamaekersInactive
    KonateľMonday, June 2, 2008 – Friday, March 26, 2010

    Address Rooshagenweg, 98, B-3630, Maasmechelen, Belgicko

  • Luc ThijsInactive
    KonateľThursday, October 5, 2006 – Thursday, September 26, 2019

    Address Op de Puin, 54, 3620, Lanaken, Belgicko

  • Lenka GavlasováInactive
    KonateľThursday, September 28, 2006 – Tuesday, October 31, 2006

    Address Záhorácka 1932/45, 90101 Malacky, Slovenská republika

Related persons

1 active of 10
  • ALRO NV
    Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021

    Address Kruishoefstraat 52, B-3650 Dilsen-Stokkem, Belgické kráľovstvo

    Share100 %Contribution3,319,392 EUR
  • Ing. Marta Tomišová, PhD.Inactive
    ProkuristaThursday, January 23, 2025 – Wednesday, April 15, 2026

    Address Dobrohošť 360, 93031 Dobrohošť, Slovenská republika

  • Peter Joseph Margareth SchillingsInactive
    ProkuristaWednesday, December 20, 2023 – Wednesday, January 22, 2025

    Address Orechová 498/26, 95176 Tesárske Mlyňany, Slovenská republika

  • Mathijs Maria Den DekkerInactive
    ProkuristaFriday, October 22, 2021 – Tuesday, December 19, 2023

    Address Dolinka 135, 90301 Hurbanova Ves, Slovenská republika

  • ALRO NVInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2019 – Thursday, October 21, 2021

    Address Kruishoefstraat, 52, B-3650, Dilsen-Stokkem, Belgicko

    Share100 %Contribution3,319,392 EUR
  • ALRO HOLDINGS N.V.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 27, 2019 – Monday, November 25, 2019

    Address Kruishoefstraat, 52, B-3650, Dilsen-Stokkem, Belgicko

    Share50 %Contribution3,319,392 EUR
  • ALRO HOLDINGS N.V.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Thursday, September 26, 2019

    Address Kruishoefstraat, 52, B-3650, Dilsen-Stokkem, Belgicko

    Share50 %Contribution3,319,391.89 EUR
  • ALRO HOLDINGS N.V.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2008 – Wednesday, July 1, 2009

    Address Kruishoefstraat, 52, B-3650, Dilsen-Stokkem, Belgicko

    Share50 %Contribution100,000,000 SKK
  • Luc ThijsInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2006 – Monday, January 21, 2008

    Address Op de Puin, 54, 3620, Lanaken, Belgicko

    Share100 %Contribution200,000 SKK
  • Spoločnosti Online s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 28, 2006 – Tuesday, October 31, 2006

    Address Zámocká 30, 81101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21278/T
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, May 4, 2007Rozhodnutie jediného spoločníka zo dňa 13.04.2007.
  • Wednesday, November 1, 2006Rozhodnutie jediného spoločníka zo dňa 05.10.2006 o prevode obchodného podielu.
  • Thursday, September 28, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.09.2006 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ALRO-SLOVAKIA s.r.o.

Registered office

ALRO-SLOVAKIA s.r.o.

Coburgova 84, 91701 Trnava

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