Active

ALUTEC KK, s. r. o.

Company financial profile・Company ID 45528527・Banská 2736/2, 91501 Nové Mesto nad Váhom・Founded 2010

Financial report Financial statements

Turnover 2025

3.11 M €

−27 %

Company ID: 45528527
Tax ID: 2023029371
VAT ID: SK2023029371, under §4, registered since Friday, May 14, 2010

Registered office: ALUTEC KK, s. r. o.Banská 2736/2 91501 Nové Mesto nad Váhom
Established: Saturday, April 24, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/22900/R

Profit 2025

159 K €

−75 %

Assets

2.11 M €

−19 %

Equity

1.88 M €

−7.0 %

Debt ratio

10.8 %

−11 pp

Gross margin

35.4 %

−4.2 pp

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Andromia score

—

Profit

−75 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−9.8 pp

Profit / revenue

ROA

7.5 %

−17 pp

Return on assets

ROE

8.4 %

−23 pp

Return on equity

Current ratio

6.10

+14 %

Current assets / current liabilities

Earnings before tax

205 K €

−74 %

Profit + income tax

Effective tax

22.7 %

+1.7 pp

Income tax / earnings before tax

Net working capital

1.01 M €

−24 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.23 M €	3.52 M €	4.25 M €	3.11 M €
Value added	1.22 M €	1.33 M €	1.68 M €	1.1 M €
Operating revenue	3.24 M €	3.54 M €	4.25 M €	3.11 M €
Profit after tax	303 K €	358 K €	632 K €	159 K €
Income tax	84 K €	100 K €	168 K €	47 K €
Current income tax	84 K €	100 K €	168 K €	47 K €

Assets

Non-current assets888 K €
Current assets1.21 M €
Accruals and deferrals13 K €

Liabilities and equity

Equity1.88 M €
Liabilities228 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.63 M €	3.22 M €	2.6 M €	2.11 M €
Non-current assets	1.05 M €	999 K €	944 K €	888 K €
Property, plant and equipment	1.05 M €	999 K €	944 K €	888 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.57 M €	2.21 M €	1.64 M €	1.21 M €
Inventory	697 K €	753 K €	726 K €	695 K €
Non-current receivables	562 €	995 €	1,134 €	1,117 €
Current receivables	463 K €	399 K €	700 K €	364 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	407 K €	1.06 M €	215 K €	145 K €
Accruals and deferrals	6,059 €	13 K €	13 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.63 M €	3.22 M €	2.6 M €	2.11 M €
Equity	1.76 M €	1.82 M €	2.02 M €	1.88 M €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,250 €	1,250 €	1,250 €	1,250 €
Profit/loss of previous years	0 €	2,669 €	−74 K €	257 K €
Profit/loss for the accounting period after tax	303 K €	358 K €	632 K €	159 K €
Liabilities	861 K €	1.4 M €	580 K €	228 K €
Non-current liabilities	19 K €	19 K €	19 K €	17 K €
Current liabilities	190 K €	969 K €	307 K €	198 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	644 K €	401 K €	243 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,871 €	10 K €	11 K €	13 K €
Accruals and deferrals	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 period0 €Tax liability for the period32,644.23 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 24, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 24, 2010
opracovanie kovu jednoduchým spôsobomValid from Saturday, April 24, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 24, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 24, 2010
výroba jednoduchých výrobkov z kovuValid from Saturday, April 24, 2010
výroba strojov pre hospodárske odvetviaValid from Saturday, April 24, 2010
výroba zdvíhacích a manipulačných zariadeníValid from Saturday, April 24, 2010
zámočníctvoValid from Saturday, April 24, 2010

Statutory bodies and related persons

Statutory body

2 active of 6

Petr Stýblo
Konateľfrom Thursday, October 17, 2019
Address U Vlečky 1000/1, 28802 Nymburk, Česká republika
David Kočí
Konateľfrom Wednesday, August 23, 2017
Address Sázava 245, 59211 Sázava, Česká republika
Miroslav ŠrámekInactive
KonateľWednesday, August 23, 2017 – Monday, June 24, 2019
Address Rybná 716/24, 11000 Staré Město, Praha 1, Česká republika
Ing. Jan KalábInactive
KonateľSaturday, April 24, 2010 – Friday, September 8, 2017
Address Bezručova 506, 25090 Jirny, Česká republika
Ing. Zdeněk KalábInactive
KonateľSaturday, April 24, 2010 – Friday, September 8, 2017
Address K Úvozu, 489, 25092, Šestajovice, Česká republika
Ján HerákInactive
KonateľSaturday, April 24, 2010 – Wednesday, March 7, 2018
Address Moravské Lieskové 485, 91642 Moravské Lieskové, Slovenská republika

Related persons

1 active of 11

ALUTEC KK s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2023
Address Zálužská, Záluží 120, 25088 Čelákovice, Česká republika
Share100 %Contribution12,500 EUR
ALUTEC KK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2019 – Wednesday, September 27, 2023
Address Zálužská 120, Záluží, 25088 Čelákovice, Česká republika
Share100 %Contribution12,500 EUR
ALUTEC KK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2019 – Monday, June 24, 2019
Address Zálužská 120, Záluží, 25088 Čelákovice, Česká republika
Share30 %Contribution3,750 EUR
PMD Trade, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 9, 2017 – Monday, June 24, 2019
Address Nádražní 397, 58001 Havlíčkův Brod, Česká republika
Share35 %Contribution4,375 EUR
SVOK Invest s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 9, 2017 – Monday, June 24, 2019
Address Žerotínova 1851/62, 13000 Žižkov, Praha 3, Česká republika
Share35 %Contribution4,375 EUR
Ing. Jan KalábInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2015 – Friday, September 8, 2017
Address Bezručova 506, 25090 Jirny, Česká republika
Share35 %Contribution4,375 EUR
Ing. Zdeněk KalábInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2015 – Friday, September 8, 2017
Address K Úvozu 489, 25092 Šestajovice, Česká republika
Share35 %Contribution4,375 EUR
Ján HerákInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2015 – Monday, April 8, 2019
Address Moravské Lieskové 485, 91642 Moravské Lieskové, Slovenská republika
Share30 %Contribution3,750 EUR
Ing. Jan KalábInactive
Spoločník v.o.s. / s.r.o.Saturday, April 24, 2010 – Wednesday, July 29, 2015
Address Bezručova 506, 25090 Jirny, Česká republika
Share47 %Contribution5,875 EUR
Ing. Zdeněk KalábInactive
Spoločník v.o.s. / s.r.o.Saturday, April 24, 2010 – Wednesday, July 29, 2015
Address K Úvozu 489, 25092 Šestajovice, Česká republika
Share47 %Contribution5,875 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/22900/R
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ALUTEC KK, s. r. o.

Registered office

ALUTEC KK, s. r. o.

Banská 2736/2, 91501 Nové Mesto nad Váhom

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ALUTEC KK, 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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