Company data from Slovak public registers

Andromia Insight
Active

ALLUX s.r.o.

Company financial profile・Company ID 36823414・Lipová Aleja 3/8, 06544 Plaveč・Founded 2007

Financial reportFinancial statements

Turnover 2024

52 K €

−36 %
Company ID
36823414
Tax ID
2022434227
VAT ID
SK2022434227, under §4, registered since Saturday, September 1, 2007
Registered office
ALLUX s.r.o.Lipová Aleja 3/8 06544 Plaveč
Established
Saturday, August 25, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19015/P

Profit 2024

1,369 €

+887 %

Assets

71 K €

+29 %

Equity

49 K €

+2.9 %

Debt ratio

30.3 %

+18 pp

Gross margin

9.2 %

+0.5 pp
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Andromia score

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Profit

+887 %
14 K €7,253 €20 K €17 K €−693 €8,902 €225 €126 €2,515 €−174 €1,369 €20142015201620172018201920202021202220232024

Revenue

−36 %
44 K €42 K €60 K €64 K €13 K €51 K €65 K €56 K €88 K €81 K €52 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+2.8 pp

Profit / revenue

ROA

1.9 %

+2.3 pp

Return on assets

ROE

2.8 %

+3.1 pp

Return on equity

Current ratio

18.39

+126 %

Current assets / current liabilities

Earnings before tax

2,329 €

+4,952 %

Profit + income tax

Effective tax

41.2 %

+304 pp

Income tax / earnings before tax

Net working capital

53 K €

+10 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201442 K €201560 K €201664 K €201713 K €201851 K €201965 K €202056 K €202188 K €202281 K €202352 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods56 K €88 K €81 K €52 K €
Value added1,749 €16 K €7,131 €4,826 €
Operating revenue56 K €88 K €81 K €52 K €
Profit after tax126 €2,515 €−174 €1,369 €
Income tax149 €1,081 €126 €960 €
Current income tax149 €1,081 €126 €960 €

Assets

  • Non-current assets15 K €
  • Current assets56 K €
  • Accruals and deferrals21 €

Liabilities and equity

  • Equity49 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets50 K €64 K €55 K €71 K €
Non-current assets0 €0 €0 €15 K €
Property, plant and equipment0 €0 €0 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €64 K €55 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €63 K €54 K €54 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,043 €370 €634 €2,371 €
Accruals and deferrals0 €0 €0 €21 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities50 K €64 K €55 K €71 K €
Equity46 K €48 K €48 K €49 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years38 K €38 K €41 K €41 K €
Profit/loss for the accounting period after tax126 €2,515 €−174 €1,369 €
Liabilities4,253 €16 K €6,881 €21 K €
Non-current liabilities0 €34 €53 €53 €
Current liabilities4,153 €16 K €6,728 €3,049 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €17 K €
Short-term bank loans0 €0 €0 €1,220 €
Provisions100 €100 €100 €100 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €2,116 €51 €2,742 €200 €149 €1,081 €126 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period380.59 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

57 registered activities

  • diagnostika a opravy cestných motorových vozidielValid from Friday, March 25, 2011
  • masérske službyValid from Friday, March 25, 2011
  • vodoinštalatérstvo a kúrenárstvoValid from Friday, March 25, 2011
  • armovacie práceValid from Saturday, August 25, 2007
  • automatizované spracovanie údajovValid from Saturday, August 25, 2007
  • búracie práceValid from Saturday, August 25, 2007
  • čalúnnictvoValid from Saturday, August 25, 2007
  • činnosť organizačných a ekonomických poradcovValid from Saturday, August 25, 2007
  • demolácieValid from Saturday, August 25, 2007
  • fotografické službyValid from Saturday, August 25, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ján Heteš
    Konateľfrom Tuesday, July 1, 2025

    Address Popradská 585/23, 06544 Plaveč, Slovenská republika

  • Ján Heteš
    Konateľfrom Saturday, August 25, 2007

    Address Lipová Aleja 3/8, 06544 Plaveč, Slovenská republika

Related persons

2 active of 4
  • Ján Heteš
    Spoločník v.o.s. / s.r.o.from Thursday, July 3, 2025

    Address Lipová Aleja 3/8, 06544 Plaveč, Slovenská republika

    Share100 %Contribution5,639 EUR
  • Ján Heteš
    Spoločník v.o.s. / s.r.o.from Thursday, July 3, 2025

    Address Popradská 585/23, 06544 Plaveč, Slovenská republika

    Share100 %Contribution5,639 EUR
  • Ján HetešInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Wednesday, July 2, 2025

    Address Lipová Aleja 3/8, 06544 Plaveč, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján HetešInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 25, 2007 – Friday, August 7, 2009

    Address Lipová Aleja 3/8, 06544 Plaveč, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19015/P
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALLUX s.r.o.

Registered office

ALLUX s.r.o.

Lipová Aleja 3/8, 06544 Plaveč

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