Company data from Slovak public registers

ALRO-SLOVAKIA s.r.o.

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

Active

Turnover 2025

4.59 M €

−46 %
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 2025

−1.9 M €

+60 %Net profit after tax

Assets

1.28 M €

−36 %Total assets, stated excl. VAT

Equity

−6.01 M €

−46 %Assets less external liabilities

Debt ratio

568.6 %

+275 ppLiabilities / total assets

Gross margin

-25.7 %

−17 ppGross profit / sales
Coming soon

Andromia score

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Profit

+60 %
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 €−1.9 M €20142015201620172018201920202021202220232024202520145,971 €2015−2.3 M €2016812 K €20172.1 M €20181.79 M €2019−120 K €2020−1.76 M €2021237 K €2022−1.37 M €2023−3.68 M €2024−4.78 M €2025−1.9 M €

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

Revenue

−59 %
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 €3.55 M €201420152016201720182019202020212022202320242025201412.42 M €201511.29 M €201616.12 M €201720.92 M €201819.01 M €201912.84 M €20208.81 M €202110.31 M €20229.27 M €202311.94 M €20248.67 M €20253.55 M €

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

Income tax

Tax liability trend

6 €0 €33 K €355 K €228 K €28 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20146 €Total tax · 20150 €Total tax · 201633 K €Total tax · 2017355 K €Total tax · 2018228 K €Total tax · 201928 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20146 €Current tax · 20150 €Current tax · 201633 K €Current tax · 2017355 K €Current tax · 2018228 K €Current tax · 201928 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-41.3 %

+15 pp

Profit / revenue

Profit margin

-53.4 %

+1.8 pp

Profit / sales

ROA

-148.1 %

+90 pp

Return on assets

ROE

31.6 %

−85 pp

Return on equity

Return on costs

-29.2 %

+6.9 pp

Profit / (revenue − profit)

Added value to revenue

-19.9 %

−11 pp

Added value / revenue

Earnings before tax

−1.89 M €

+60 %

Profit + income tax

Effective tax

-0.2 %

−0.1 pp

Income tax / earnings before tax

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 €20244.59 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 goods9.27 M €11.94 M €8.67 M €3.55 M €
Value added1.49 M €−255 K €−775 K €−911 K €
Operating revenue9.43 M €12.1 M €8.46 M €4.59 M €
Profit after tax−1.37 M €−3.68 M €−4.78 M €−1.9 M €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.71 M €3.21 M €3.62 M €1.41 M €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.27 M €
  • Accruals and deferrals13 K €

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

Liabilities and equity

  • Equity−6.01 M €
  • Liabilities7.29 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 assets3.73 M €4.36 M €2.01 M €1.28 M €
Non-current assets386 K €318 K €356 K €0 €
Property, plant and equipment386 K €318 K €356 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.95 M €3.72 M €1.62 M €1.27 M €
Inventory952 K €1.47 M €701 K €0 €
Non-current receivables35 K €35 K €0 €0 €
Current receivables1.95 M €2.2 M €903 K €1.25 M €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €13 K €18 K €15 K €
Accruals and deferrals395 K €329 K €29 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.73 M €4.36 M €2.01 M €1.28 M €
Equity1.65 M €674 K €−4.11 M €−6.01 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−8.04 M €−9.4 M €−13.08 M €−17.86 M €
Profit/loss for the accounting period after tax−1.37 M €−3.68 M €−4.78 M €−1.9 M €
Liabilities1.69 M €2.99 M €5.89 M €7.29 M €
Non-current liabilities4,832 €9,740 €7,209 €0 €
Current liabilities1.6 M €2.9 M €5.2 M €7.28 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions91 K €79 K €682 K €7,400 €
Accruals and deferrals385 K €696 K €228 K €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 period1,387.74 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

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
  • Konateľfrom Tuesday, October 11, 2022

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

  • Konateľfrom Tuesday, July 30, 2019

    Address Eburonenlaan 3, 3650 Dilsen-Stokkem, Belgické kráľovstvo

  • KonateľTuesday, July 30, 2019 – Thursday, October 21, 2021

    Address Moorselstraat 142, 3080 Tervuren, Belgické kráľovstvo

  • KonateľTuesday, July 30, 2019 – Monday, October 31, 2022

    Address Schermershoek 36, 1730 Asse, Belgické kráľovstvo

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

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

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

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

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

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

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

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

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

    Address Záhorácka 1932/45, 90101 Malacky, Slovenská republika

Related persons

1 active of 10
  • ALRO NVActive
    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
  • ProkuristaThursday, January 23, 2025 – Wednesday, April 15, 2026

    Address Dobrohošť 360, 93031 Dobrohošť, Slovenská republika

  • ProkuristaWednesday, December 20, 2023 – Wednesday, January 22, 2025

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

  • ProkuristaFriday, October 22, 2021 – Tuesday, December 19, 2023

    Address Dolinka 135, 90301 Hurbanova Ves, Slovenská republika

  • ALRO NVEnded
    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.Ended
    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.Ended
    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.Ended
    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
  • 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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • ALRO-SLOVAKIA s.r.o.from Wednesday, November 1, 2006
    • EXPERTION, s.r.o.Thursday, September 28, 2006 – Tuesday, October 31, 2006
  • Registered office

    2 records
    • Coburgova 84, 91701 Trnava, Slovenská republikafrom Friday, May 4, 2007
    • Zámocká 30, 81101 Bratislava, Slovenská republikaThursday, September 28, 2006 – Thursday, May 3, 2007

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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