Active

ALU-METAL group, spol. s.r.o.

Company financial profile・Company ID 36695831・Západná 11, 01004 Žilina・Founded 2006

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 36695831
Tax ID: 2022285144
VAT ID: —

Registered office: ALU-METAL group, spol. s.r.o.Západná 11 01004 Žilina
Established: Wednesday, November 8, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18222/L

Profit 2025

−494 €

−177 %

Assets

23 K €

−2.1 %

Equity

23 K €

−2.1 %

Debt ratio

1.5 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−177 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.1 %

−4.8 pp

Return on assets

ROE

-2.1 %

−4.8 pp

Return on equity

Current ratio

68.96

−2.1 %

Current assets / current liabilities

Earnings before tax

−154 €

−116 %

Profit + income tax

Effective tax

-220.8 %

−256 pp

Income tax / earnings before tax

Net working capital

23 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

-23.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	500 €	1,128 €	0 €
Value added	0 €	500 €	1,128 €	0 €
Operating revenue	0 €	500 €	1,128 €	0 €
Profit after tax	−122 €	334 €	638 €	−494 €
Income tax	0 €	38 €	340 €	340 €
Current income tax	0 €	38 €	340 €	340 €

Assets

Non-current assets0 €
Current assets23 K €
Accruals and deferrals0 €

Liabilities and equity

Equity23 K €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	23 K €	24 K €	23 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	23 K €	24 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	538 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	23 K €	23 K €	23 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	23 K €	24 K €	23 K €
Equity	23 K €	23 K €	24 K €	23 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	15 K €	15 K €	16 K €	16 K €
Profit/loss for the accounting period after tax	−122 €	334 €	638 €	−494 €
Liabilities	0 €	38 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	38 €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

administratívne práceValid from Wednesday, November 8, 2006
cestná nákladná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 8, 2006
demolácie, zemné práce a prípravné práce pre stavbuValid from Wednesday, November 8, 2006
faktoring a forfaitingValid from Wednesday, November 8, 2006
kovanie, lisovanie, razenie a valcovanie kovov v rozsahu voľných živnostíValid from Wednesday, November 8, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod v rozsahu voľných živnostíValid from Wednesday, November 8, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod v rozsahu voľných živnostíValid from Wednesday, November 8, 2006
maliarske, natieračské a lešenárske práceValid from Wednesday, November 8, 2006
manipulácie s nákladomValid from Wednesday, November 8, 2006
montáž sadrokartónových priečok a podhľadovValid from Wednesday, November 8, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Patrik Sedlák
Konateľfrom Wednesday, November 8, 2006
Address Zákysučie 677, Krásno nad Kysucou, Slovenská republika

Related persons

1 active of 3

Patrik Sedlák
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Zakysučie 677, 02302 Krásno nad Kysucou, Slovenská republika
Share100 %Contribution6,639 EUR
Patrik SedlákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Thursday, October 13, 2022
Address Zákysučie 677, Krásno nad Kysucou, Slovenská republika
Share100 %Contribution6,639 EUR
Patrik SedlákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2006 – Tuesday, March 16, 2010
Address Zákysučie 677, Krásno nad Kysucou, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18222/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ALU-METAL group, spol. s.r.o.

Registered office

ALU-METAL group, spol. s.r.o.

Západná 11, 01004 Žilina

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ALU-METAL group, 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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