ALUMINIUM SYSTEMS s. r. o.

Company financial profile・Company ID 45313822・Stred 66/61-7, 01701 Považská Bystrica・Founded 2009

Financial report Financial statements

Active

Turnover 2025

27 K €

−83 %

Company ID: 45313822
Tax ID: 2022928501
VAT ID: SK2022928501, under §4, registered since Tuesday, April 1, 2014

Registered office: ALUMINIUM SYSTEMS s. r. o.Stred 66/61-7 01701 Považská Bystrica
Established: Saturday, December 5, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/22356/R

Profit 2025

−4,512 €

−241 %Net profit after tax

Assets

214 K €

−16 %Total assets, stated excl. VAT

Equity

19 K €

−19 %Assets less external liabilities

Debt ratio

90.9 %

+0.3 ppLiabilities / total assets

Gross margin

31.9 %

+18 ppGross profit / sales

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Andromia score

—

Profit

−241 %

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

Revenue

−82 %

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

Income tax

Tax liability trend

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

-16.9 %

−16 pp

Profit / revenue

Profit margin

-16.9 %

−16 pp

Profit / sales

ROA

-2.1 %

−1.6 pp

Return on assets

ROE

-23.2 %

−18 pp

Return on equity

Return on costs

-14.5 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

31.9 %

+19 pp

Added value / revenue

Earnings before tax

−4,172 €

−1,388 %

Profit + income tax

Effective tax

-8.1 %

−516 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	168 K €	83 K €	150 K €	27 K €
Value added	6,042 €	6,726 €	21 K €	8,522 €
Operating revenue	196 K €	103 K €	159 K €	27 K €
Profit after tax	546 €	1,949 €	−1,323 €	−4,512 €
Income tax	784 €	0 €	1,647 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	14 K €	4,481 €	2,145 €	2,315 €

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

Assetsexcl. VAT

Non-current assets30 K €
Current assets184 K €

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

Liabilities and equity

Equity19 K €
Liabilities194 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	299 K €	271 K €	255 K €	214 K €
Non-current assets	66 K €	55 K €	37 K €	30 K €
Property, plant and equipment	51 K €	37 K €	19 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	15 K €	18 K €	18 K €	18 K €
Current assets	233 K €	216 K €	218 K €	184 K €
Inventory	145 K €	143 K €	148 K €	148 K €
Non-current receivables	0 €	536 €	877 €	0 €
Current receivables	81 K €	69 K €	69 K €	35 K €
Financial accounts	7,110 €	3,327 €	443 €	602 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	299 K €	271 K €	255 K €	214 K €
Equity	24 K €	26 K €	24 K €	19 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	17 K €	17 K €	19 K €	17 K €
Profit/loss for the accounting period after tax	546 €	1,949 €	−1,323 €	−4,512 €
Liabilities	275 K €	245 K €	231 K €	194 K €
Non-current liabilities	35 K €	19 K €	12 K €	6,052 €
Current liabilities	241 K €	220 K €	209 K €	188 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	5,812 €	10 K €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 5, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 5, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 5, 2009
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, December 5, 2009
reklamné a marketingové službyValid from Saturday, December 5, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 5, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 5, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, December 5, 2009
údržba bytového/nebytového fondu v rozsahu maliarskych prác a upratovacích prácValid from Saturday, December 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Martin ŽilinčíkActive
Konateľfrom Saturday, December 5, 2009
Address Stred 66/61-7, 01701 Považská Bystrica, Slovenská republika
Marián RúbalaEnded
KonateľMonday, December 30, 2013 – Thursday, January 8, 2015
Address Rozkvet 2059/126, 01701 Považská Bystrica, Slovenská republika
Martin ŽilinčíkEnded
KonateľSaturday, December 5, 2009 – Thursday, January 8, 2015
Address Rozkvet 2001/2-7, 01701 Považská Bystrica, Slovenská republika
Mgr. Ivana RajdusováEnded
KonateľSaturday, December 5, 2009 – Thursday, January 30, 2014
Address Na Sedlácích 1042, 73934 Šenov, Česká republika

Related persons

1 active of 4

Martin ŽilinčíkActive
Spoločník v.o.s. / s.r.o.from Friday, January 9, 2015
Address Stred 66/61-7, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Marián RúbalaEnded
Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Thursday, January 8, 2015
Address Rozkvet 2059/126, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Martin ŽilinčíkEnded
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Thursday, January 8, 2015
Address Stred 66/61-7, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Ivana RajdusováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Thursday, January 30, 2014
Address Na Sedlácích 1042, 73934 Šenov, Česká republika
Share50 %Contribution3,320 EUR

Company history

1 change in the register

Names
2 records
- ALUMINIUM SYSTEMS s. r. o.from Friday, January 31, 2014
- SMART INVESTMENT s. r. o.Saturday, December 5, 2009 – Thursday, January 30, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/22356/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALUMINIUM SYSTEMS s. r. o.

Registered office

ALUMINIUM SYSTEMS s. r. o.

Stred 66/61-7, 01701 Považská Bystrica

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ALUMINIUM SYSTEMS s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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