Active

ALNUS RB s.r.o.

Company financial profile・Company ID 36747700・A.H.Škultétyho 2654/113, 99001 Veľký Krtíš・Founded 2007

Financial report Financial statements

Turnover 2025

686 K €

+19 %

Company ID: 36747700
Tax ID: 2022331608
VAT ID: SK2022331608, under §4, registered since Thursday, March 15, 2007

Registered office: ALNUS RB s.r.o.A.H.Škultétyho 2654/113 99001 Veľký Krtíš
Established: Monday, March 5, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12764/S

Profit 2025

15 K €

+6.0 %

Assets

114 K €

+28 %

Equity

42 K €

+55 %

Debt ratio

63.3 %

−6.3 pp

Gross margin

0.0 %

−4.1 pp

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Andromia score

—

Profit

+6.0 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−0.3 pp

Profit / revenue

ROA

13.0 %

−2.8 pp

Return on assets

ROE

35.5 %

−16 pp

Return on equity

Current ratio

1.28

−26 %

Current assets / current liabilities

Earnings before tax

19 K €

+5.0 %

Profit + income tax

Effective tax

20.8 %

−0.7 pp

Income tax / earnings before tax

Net working capital

11 K €

−71 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	327 K €	506 K €	562 K €	645 K €
Value added	25 K €	8,954 €	23 K €	210 €
Operating revenue	327 K €	516 K €	575 K €	686 K €
Profit after tax	8,040 €	8,542 €	14 K €	15 K €
Income tax	2,339 €	2,438 €	3,840 €	3,892 €

Assets

Non-current assets64 K €
Current assets50 K €

Liabilities and equity

Equity42 K €
Liabilities72 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	86 K €	88 K €	88 K €	114 K €
Non-current assets	3,253 €	4,594 €	0 €	64 K €
Property, plant and equipment	3,253 €	4,594 €	0 €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	84 K €	88 K €	50 K €
Inventory	12 K €	7,366 €	15 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	53 K €	72 K €	26 K €
Financial accounts	29 K €	24 K €	1,502 €	3,541 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	86 K €	88 K €	88 K €	114 K €
Equity	46 K €	55 K €	27 K €	42 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	28 K €	36 K €	0 €	14 K €
Profit/loss for the accounting period after tax	8,040 €	8,542 €	14 K €	15 K €
Liabilities	39 K €	33 K €	62 K €	72 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	39 K €	33 K €	51 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	11 K €	33 K €
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 period0226Excess deduction for the period0 €Tax liability for the period422.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

čistenie lesa mechanizmamiValid from Monday, March 5, 2007
hobľovanie a impregnácia drevaValid from Monday, March 5, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, March 5, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, March 5, 2007
maloobchod s použitým tovaromValid from Monday, March 5, 2007
nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, March 5, 2007
ochrana lesa mechanizmami a lesnou technikouValid from Monday, March 5, 2007
pílenie stromov a porastov a ich úpravaValid from Monday, March 5, 2007
píliarska výrobaValid from Monday, March 5, 2007
podnikateľské poradenstvo v oblasti drevárskej prvovýroby, druhovýroby a drevárskych technológií, zavádzania systému kvalityValid from Monday, March 5, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Róbert Bolgár
Konateľfrom Monday, March 5, 2007
Address A.H.Škultétyho 2654/113, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 2

Róbert Bolgár
Spoločník v.o.s. / s.r.o.from Monday, October 19, 2009
Address A.H.Škultétyho 2654/113, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution6,638.78 EUR
Róbert BolgárInactive
Spoločník v.o.s. / s.r.o.Monday, March 5, 2007 – Sunday, October 18, 2009
Address A.H.Škultétyho 2654/113, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12764/S
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALNUS RB s.r.o.

Registered office

ALNUS RB s.r.o.

A.H.Škultétyho 2654/113, 99001 Veľký Krtíš

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ALNUS RB 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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