Active

ALNUS Slovakia s. r. o.

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

Financial report Financial statements

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 %

Assets

383 K €

+16 %

Equity

915 €

+15 %

Debt ratio

99.8 %

Gross margin

37.7 %

+2.6 pp

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Andromia score

—

Profit

−95 %

Revenue

+1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.8 pp

Profit / revenue

ROA

0.0 %

−0.7 pp

Return on assets

ROE

12.7 %

−269 pp

Return on equity

Current ratio

0.32

−32 %

Current assets / current liabilities

Earnings before tax

2,323 €

−44 %

Profit + income tax

Effective tax

95.0 %

+49 pp

Income tax / earnings before tax

Net working capital

−175 K €

−40 %

Current assets − current liabilities

Revenue CAGR

-11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	227 K €	239 K €	257 K €	259 K €
Value added	102 K €	104 K €	90 K €	98 K €
Operating revenue	232 K €	244 K €	268 K €	259 K €
Profit after tax	−12 K €	202 €	2,248 €	116 €
Income tax	23 €	2,022 €	1,920 €	2,207 €

Assets

Non-current assets299 K €
Current assets84 K €

Liabilities and equity

Equity915 €
Liabilities382 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	265 K €	418 K €	330 K €	383 K €
Non-current assets	209 K €	175 K €	216 K €	299 K €
Property, plant and equipment	209 K €	175 K €	216 K €	299 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	243 K €	114 K €	84 K €
Inventory	5,561 €	5,561 €	5,436 €	6,524 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	238 K €	92 K €	59 K €
Financial accounts	11 K €	−649 €	16 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	265 K €	418 K €	330 K €	383 K €
Equity	−4,448 €	5,702 €	799 €	915 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,177 €	0 €	−6,949 €	−4,701 €
Profit/loss for the accounting period after tax	−12 K €	202 €	2,248 €	116 €
Liabilities	269 K €	413 K €	329 K €	382 K €
Non-current liabilities	18 K €	18 K €	18 K €	0 €
Current liabilities	220 K €	367 K €	239 K €	259 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	31 K €	28 K €	72 K €	123 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 period729.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount500 €Yes

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 Šibová
Konateľfrom Wednesday, March 19, 2025
Address Smilno 104, 08633 Smilno, Slovenská republika
Ivan Barna
Konateľfrom Tuesday, April 14, 2009
Address Smilno 104, 08633 Smilno, Slovenská republika
Ivan BarnaInactive
KonateľThursday, April 3, 2008 – Wednesday, November 26, 2008
Address Smilno 104, 08633 Smilno, Slovenská republika
Renáta ZamborskáInactive
KonateľThursday, April 3, 2008 – Tuesday, June 22, 2010
Address Kutuzovova 319/2, 08901 Svidník, Slovenská republika

Related persons

1 active of 5

Ivan Barna
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address Smilno 104, 08633 Smilno, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan BarnaInactive
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 ZamborskáInactive
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 BarnaInactive
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 ZamborskáInactive
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

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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ALNUS Slovakia 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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