Company data from Slovak public registers

Andromia Insight

ALNUS Slovakia s. r. o.

Company financial profile・Company ID 44047649・Duklianska 11, 08501 Bardejov・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

259 K €

−3.1 %
Company ID
44047649
Tax ID
2022571001
VAT ID
SK2022571001, under §4, registered since Thursday, April 10, 2008
Registered office
ALNUS Slovakia s. r. o.Duklianska 11 08501 Bardejov
Established
Thursday, April 3, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19937/P

Profit 2025

116 €

−95 %Net profit after tax

Assets

383 K €

+16 %Total assets, stated excl. VAT

Equity

915 €

+15 %Assets less external liabilities

Debt ratio

99.8 %

Liabilities / total assets

Gross margin

37.7 %

+2.6 ppGross profit / sales
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Andromia score

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Profit

−95 %
−29 K €11 K €8,067 €857 €−3,646 €3,816 €5,785 €−8,324 €−12 K €202 €2,248 €116 €2014201520162017201820192020202120222023202420252014−29 K €201511 K €20168,067 €2017857 €2018−3,646 €20193,816 €20205,785 €2021−8,324 €2022−12 K €2023202 €20242,248 €2025116 €

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

Revenue

+1.0 %
937 K €1.04 M €1.08 M €149 K €189 K €206 K €199 K €207 K €227 K €239 K €257 K €259 K €2014201520162017201820192020202120222023202420252014937 K €20151.04 M €20161.08 M €2017149 K €2018189 K €2019206 K €2020199 K €2021207 K €2022227 K €2023239 K €2024257 K €2025259 K €

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

Income tax

Tax liability trend

3,558 €4,192 €3,565 €1,258 €33 €2,526 €2,618 €14 €23 €2,022 €1,920 €2,207 €201420152016201720182019202020212022202320242025Total tax · 20143,558 €Total tax · 20154,192 €Total tax · 20163,565 €Total tax · 20171,258 €Total tax · 201833 €Total tax · 20192,526 €Total tax · 20202,618 €Total tax · 202114 €Total tax · 202223 €Total tax · 20232,022 €Total tax · 20241,920 €Total tax · 20252,207 €Current tax · 20143,558 €Current tax · 20154,192 €Current tax · 20163,565 €Current tax · 20171,258 €Current tax · 201833 €Current tax · 20192,526 €

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

0.0 %

−0.8 pp

Profit / revenue

Profit margin

0.0 %

−0.8 pp

Profit / sales

ROA

0.0 %

−0.7 pp

Return on assets

ROE

12.7 %

−269 pp

Return on equity

Return on costs

0.0 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

37.7 %

+4.0 pp

Added value / revenue

Earnings before tax

2,323 €

−44 %

Profit + income tax

Effective tax

95.0 %

+49 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

940 K €20141.04 M €20151.08 M €2016165 K €2017191 K €2018206 K €2019200 K €2020223 K €2021232 K €2022244 K €2023268 K €2024259 K €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 goods227 K €239 K €257 K €259 K €
Value added102 K €104 K €90 K €98 K €
Operating revenue232 K €244 K €268 K €259 K €
Profit after tax−12 K €202 €2,248 €116 €
Income tax23 €2,022 €1,920 €2,207 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs50 K €57 K €56 K €41 K €

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

Assetsexcl. VAT

  • Non-current assets299 K €
  • Current assets84 K €

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

Liabilities and equity

  • Equity915 €
  • Liabilities382 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets265 K €418 K €330 K €383 K €
Non-current assets209 K €175 K €216 K €299 K €
Property, plant and equipment209 K €175 K €216 K €299 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €243 K €114 K €84 K €
Inventory5,561 €5,561 €5,436 €6,524 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €238 K €92 K €59 K €
Financial accounts11 K €−649 €16 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities265 K €418 K €330 K €383 K €
Equity−4,448 €5,702 €799 €915 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,177 €0 €−6,949 €−4,701 €
Profit/loss for the accounting period after tax−12 K €202 €2,248 €116 €
Liabilities269 K €413 K €329 K €382 K €
Non-current liabilities18 K €18 K €18 K €0 €
Current liabilities220 K €367 K €239 K €259 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans31 K €28 K €72 K €123 K €
Provisions0 €0 €0 €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 period1,224.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • administratívne službyValid from Wednesday, November 24, 2010
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, November 24, 2010
  • čistiace a upratovacie službyValid from Wednesday, November 24, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 24, 2010
  • faktoring a forfaitingValid from Wednesday, November 24, 2010
  • finančný leasingValid from Wednesday, November 24, 2010
  • odevná výrobaValid from Wednesday, November 24, 2010
  • počítačové službyValid from Wednesday, November 24, 2010
  • prieskum trhu a verejnej mienkyValid from Wednesday, November 24, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, November 24, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mária ŠibováActive
    Konateľfrom Wednesday, March 19, 2025

    Address Smilno 104, 08633 Smilno, Slovenská republika

  • Ivan BarnaActive
    Konateľfrom Tuesday, April 14, 2009

    Address Smilno 104, 08633 Smilno, Slovenská republika

  • Ivan BarnaEnded
    KonateľThursday, April 3, 2008 – Wednesday, November 26, 2008

    Address Smilno 104, 08633 Smilno, Slovenská republika

  • Renáta ZamborskáEnded
    KonateľThursday, April 3, 2008 – Tuesday, June 22, 2010

    Address Kutuzovova 319/2, 08901 Svidník, Slovenská republika

Related persons

1 active of 5
  • Ivan BarnaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Smilno 104, 08633 Smilno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan BarnaEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Monday, August 1, 2022

    Address Smilno 104, 08633 Smilno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Renáta ZamborskáEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 24, 2008 – Wednesday, April 28, 2010

    Address Kutuzovova 319/2, 08901 Svidník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan BarnaEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 3, 2008 – Friday, May 23, 2008

    Address Smilno 104, 08633 Smilno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Renáta ZamborskáEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 3, 2008 – Friday, May 23, 2008

    Address Kutuzovova 319/2, 08901 Svidník, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Duklianska 11, 08501 Bardejov, Slovenská republikafrom Thursday, November 27, 2008
    • Duklianska 14, 08501 Bardejov, Slovenská republikaThursday, April 3, 2008 – Wednesday, November 26, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19937/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALNUS Slovakia s. r. o.

Registered office

ALNUS Slovakia s. r. o.

Duklianska 11, 08501 Bardejov

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