Company data from Slovak public registers

LEGUM ALLOYS s. r. o.

Company financial profile・Company ID 45418276・Slnečná 1827/20, 90301 Senec・Founded 2010

Active

Turnover 2025

693 K €

−41 %
Company ID
45418276
Tax ID
2022971918
VAT ID
SK2022971918, under §4, registered since Wednesday, March 10, 2010
Registered office
LEGUM ALLOYS s. r. o.Slnečná 1827/20 90301 Senec
Established
Tuesday, February 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100204/B

Profit 2025

−18 K €

−125 %Net profit after tax

Assets

299 K €

+37 %Total assets, stated excl. VAT

Equity

91 K €

−17 %Assets less external liabilities

Debt ratio

69.4 %

+20 ppLiabilities / total assets

Gross margin

19.3 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−125 %
−1,929 €−798 €−1,842 €645 €16 K €58 K €41 K €18 K €29 K €58 K €73 K €−18 K €2014201520162017201820192020202120222023202420252014−1,929 €2015−798 €2016−1,842 €2017645 €201816 K €201958 K €202041 K €202118 K €202229 K €202358 K €202473 K €2025−18 K €

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

Revenue

−41 %
109 K €0 €0 €68 K €313 K €655 K €701 K €566 K €661 K €789 K €1.17 M €692 K €2014201520162017201820192020202120222023202420252014109 K €20150 €20160 €201768 K €2018313 K €2019655 K €2020701 K €2021566 K €2022661 K €2023789 K €20241.17 M €2025692 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €4,419 €16 K €12 K €5,351 €8,692 €16 K €21 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20184,419 €Total tax · 201916 K €Total tax · 202012 K €Total tax · 20215,351 €Total tax · 20228,692 €Total tax · 202316 K €Total tax · 202421 K €Total tax · 20253,840 €Current tax · 2014960 €

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

-2.6 %

−8.8 pp

Profit / revenue

Profit margin

-2.6 %

−8.9 pp

Profit / sales

ROA

-6.1 %

−39 pp

Return on assets

ROE

-19.8 %

−86 pp

Return on equity

Return on costs

-2.5 %

−9.2 pp

Profit / (revenue − profit)

Added value to revenue

19.2 %

−0.9 pp

Added value / revenue

Earnings before tax

−14 K €

−115 %

Profit + income tax

Effective tax

-26.9 %

−49 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

112 K €20143,091 €20150 €201680 K €2017313 K €2018656 K €2019704 K €2020568 K €2021661 K €2022790 K €20231.17 M €2024693 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 goods661 K €789 K €1.17 M €692 K €
Value added122 K €172 K €236 K €133 K €
Operating revenue661 K €790 K €1.17 M €693 K €
Profit after tax29 K €58 K €73 K €−18 K €
Income tax8,692 €16 K €21 K €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs80 K €93 K €117 K €120 K €

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

Assetsexcl. VAT

  • Non-current assets34 K €
  • Current assets265 K €

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

Liabilities and equity

  • Equity91 K €
  • Liabilities207 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets183 K €445 K €218 K €299 K €
Non-current assets0 €19 K €49 K €34 K €
Property, plant and equipment0 €19 K €49 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets183 K €425 K €169 K €265 K €
Inventory18 K €218 K €24 K €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables85 K €150 K €65 K €190 K €
Financial accounts80 K €57 K €79 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities183 K €445 K €218 K €299 K €
Equity121 K €139 K €110 K €91 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years86 K €75 K €31 K €104 K €
Profit/loss for the accounting period after tax29 K €58 K €73 K €−18 K €
Liabilities62 K €305 K €109 K €207 K €
Non-current liabilities0 €815 €0 €0 €
Current liabilities54 K €296 K €53 K €168 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans907 €0 €46 K €33 K €
Provisions7,138 €8,465 €11 K €5,938 €

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 period0 €Tax liability for the period1,355.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 26, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 26, 2017
  • Čistiace a upratovacie práceValid from Thursday, August 13, 2015
  • maloobchodná a veľkoobchodná činnosťValid from Tuesday, February 16, 2010
  • prenájom motorových vozidielValid from Tuesday, February 16, 2010
  • reklamné a marketingové službyValid from Tuesday, February 16, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, February 16, 2010 – Friday, August 25, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid Tuesday, February 16, 2010 – Friday, August 25, 2017
  • sprostredkovateľské služby v oblasti dopravyValid from Tuesday, February 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, July 19, 2017

    Address Slnečná 1827/20, 90301 Senec, Slovenská republika

  • KonateľWednesday, November 18, 2015 – Friday, August 25, 2017

    Address Terchovská 11/30, 90028 Zálesie, Slovenská republika

  • KonateľTuesday, June 9, 2015 – Monday, December 14, 2015

    Address Vorhotai u 3, 8900 Zalaegerszeg, Maďarsko

  • KonateľMonday, April 28, 2014 – Wednesday, August 12, 2015

    Address Zsírai Miklós utca 11, 1039 Budapešť, Maďarsko

  • KonateľTuesday, February 16, 2010 – Thursday, June 12, 2014

    Address Bányász út, 15, 3246, Mátraderecske, Maďarská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, August 26, 2017

    Address Slnečná 1827/20, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Friday, August 25, 2017

    Address Terchovská 11/30, 90028 Zálesie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 13, 2015 – Monday, December 14, 2015

    Address Vorhotai u 3, 8900 Zalaegerszeg, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 14, 2015 – Wednesday, August 12, 2015

    Address Zsírai Miklós utca 11, 1039 Budapešt, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, April 13, 2015

    Address Bányász út, 15, 3246, Mátraderecske, Maďarská republika

Company history

4 changes in the register

  • Names

    3 records
    • LEGUM ALLOYS s. r. o.from Saturday, August 26, 2017
    • Net-Clean s.r.o.Thursday, August 13, 2015 – Friday, August 25, 2017
    • TIMEOUT s.r.o.Tuesday, February 16, 2010 – Wednesday, August 12, 2015
  • Registered office

    3 records
    • Slnečná 1827/20, 90301 Senec, Slovenská republikafrom Saturday, August 26, 2017
    • Osadná 2, 83103 Bratislava, Slovenská republikaFriday, June 13, 2014 – Friday, August 25, 2017
    • Mlynská 10, 98601 Fiľakovo, Slovenská republikaTuesday, February 16, 2010 – Thursday, June 12, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100204/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 13, 2015Rozhodnutie jediného spoločníka zo dňa 09.06.2015.
  • Tuesday, April 14, 2015Zápisnica z rokovania valného zhromaždenia konaného dňa 28.04.2015.
LEGUM ALLOYS s. r. o.

Registered office

LEGUM ALLOYS s. r. o.

Slnečná 1827/20, 90301 Senec

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