Active

ALNUS s.r.o.

Company financial profile・Company ID 36760480・Dubová 3274/21, 90027 Bernolákovo・Founded 2007

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 36760480
Tax ID: 2022354950
VAT ID: SK2022354950, under §4, registered since Monday, April 16, 2007

Registered office: ALNUS s.r.o.Dubová 3274/21 90027 Bernolákovo
Established: Sunday, April 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45341/B

Profit 2025

−15 K €

−71 %

Assets

5,332 €

−33 %

Equity

−17 K €

+78 %

Debt ratio

417.6 %

−654 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−71 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-279.1 %

−170 pp

Return on assets

ROE

87.9 %

+77 pp

Return on equity

Current ratio

0.03

+2.9 %

Current assets / current liabilities

Earnings before tax

−15 K €

−74 %

Profit + income tax

Effective tax

-2.3 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−21 K €

+74 %

Current assets − current liabilities

Revenue CAGR

-40.0 %

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	53 K €	12 K €	4,213 €	0 €
Value added	−22 K €	−8,083 €	−711 €	−6,755 €
Operating revenue	53 K €	12 K €	4,213 €	0 €
Profit after tax	−55 K €	−20 K €	−8,693 €	−15 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets4,725 €
Current assets607 €

Liabilities and equity

Equity−17 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,217 €	2,596 €	7,976 €	5,332 €
Non-current assets	500 €	0 €	5,686 €	4,725 €
Property, plant and equipment	500 €	0 €	5,686 €	4,725 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,717 €	2,596 €	2,290 €	607 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,315 €	1,303 €	1,926 €	365 €
Financial accounts	1,402 €	1,293 €	364 €	242 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,217 €	2,596 €	7,976 €	5,332 €
Equity	−49 K €	−69 K €	−78 K €	−17 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	−55 K €	−75 K €	−8,693 €
Profit/loss for the accounting period after tax	−55 K €	−20 K €	−8,693 €	−15 K €
Liabilities	52 K €	71 K €	85 K €	22 K €
Non-current liabilities	231 €	272 €	298 €	324 €
Current liabilities	52 K €	71 K €	85 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period60.83 €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

12 registered activities

čistiace a upratovacie službyValid from Friday, June 10, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, June 10, 2016
opracovanie drevenej hmoty a výroba komponentov z drevaValid from Friday, June 10, 2016
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, June 10, 2016
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 10, 2016
prevádzkovanie športových zariadeníValid from Friday, June 10, 2016
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 10, 2016
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Sunday, April 1, 2007
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja – pestovanie semenáčikov a sadeníc lesných drevín a krov, lesných okrasných drevín a krov, pestovanie okrasných rastlín a liečivých rastlín,Valid from Sunday, April 1, 2007
prvotné spracovanie dreva - pílenie, kálanie a približovanie dreva,Valid from Sunday, April 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Maroš Virgovič
Konateľfrom Sunday, April 1, 2007
Address Nálepkova 1057/56, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 3

Ing. Maroš Virgovič
Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2009
Address Nálepkova 1057/56, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Maroš VirgovičInactive
Spoločník v.o.s. / s.r.o.Sunday, April 1, 2007 – Monday, August 24, 2009
Address Nálepkova 1057/56, 90027 Bernolákovo, Slovenská republika
Share65 %Contribution130,000 SKK
Ing. Tibor JančokInactive
Spoločník v.o.s. / s.r.o.Sunday, April 1, 2007 – Monday, August 24, 2009
Address Mikulášov 7, 90876 Lakšárska Nová Ves, Slovenská republika
Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45341/B
Main activity: Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, June 10, 2016Zápisnica z valného zhromaždenia zo dňa 03.06.2016.
Tuesday, August 25, 2009Zápisnica z valného zhromaždenia zo dňa 20.7.2009.
Sunday, April 1, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.3.2007 a dodatkom č. 1 k spoločenskej zmluve zo dňa 29.3.2007 zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ALNUS s.r.o.

Registered office

ALNUS s.r.o.

Dubová 3274/21, 90027 Bernolákovo

Open in Google Maps

ALNUS 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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