Company data from Slovak public registers

Andromia Insight
Active

Alu - machine s.r.o.

Company financial profile・Company ID 45715688・Korzo Bélu Bartóka 4056, 92901 Dunajská Streda・Founded 2010

Financial reportFinancial statements

Turnover 2021

0 €

Company ID
45715688
Tax ID
2023108406
VAT ID
—
Registered office
Alu - machine s.r.o.Korzo Bélu Bartóka 4056 92901 Dunajská Streda
Established
Wednesday, September 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30625/T

Profit 2021

−1,500 €

+45 %

Assets

1.68 M €

+0.0 %

Equity

60 K €

−2.4 %

Debt ratio

96.4 %

+0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+45 %
3,726 €−12 K €25 K €−1,919 €12 K €−46 K €−2,750 €−1,500 €20142015201620172018201920202021

Revenue

1.43 M €2.1 M €3.06 M €1.71 M €375 K €50 K €0 €0 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

+0.1 pp

Return on assets

ROE

-2.5 %

+2.0 pp

Return on equity

Current ratio

1.04

−0.1 %

Current assets / current liabilities

Earnings before tax

−1,500 €

+45 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

68 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

-48.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

1.43 M €20142.1 M €20153.06 M €20161.71 M €2017375 K €201850 K €20190 €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods375 K €50 K €0 €0 €
Value added13 K €−46 K €−2,750 €−1,500 €
Operating revenue375 K €50 K €0 €0 €
Profit after tax12 K €−46 K €−2,750 €−1,500 €
Income tax523 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets1.68 M €

Liabilities and equity

  • Equity60 K €
  • Liabilities1.62 M €

Balance sheet

Assets

Item2018201920202021
Total assets1.73 M €1.68 M €1.68 M €1.68 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.73 M €1.68 M €1.68 M €1.68 M €
Inventory470 K €423 K €423 K €423 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.21 M €1.21 M €1.21 M €1.21 M €
Financial accounts45 K €42 K €42 K €42 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities1.73 M €1.68 M €1.68 M €1.68 M €
Equity111 K €64 K €62 K €60 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years92 K €104 K €58 K €55 K €
Profit/loss for the accounting period after tax12 K €−46 K €−2,750 €−1,500 €
Liabilities1.62 M €1.61 M €1.62 M €1.62 M €
Non-current liabilities874 €874 €874 €874 €
Current liabilities1.61 M €1.61 M €1.61 M €1.61 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,550 €2,881 €11 K €523 €0 €0 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 1, 2010
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, September 1, 2010
  • nákup a predaj nehnuteľnostíValid from Wednesday, September 1, 2010
  • počítačové službyValid from Wednesday, September 1, 2010
  • poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, September 1, 2010
  • prenájom hnuteľných vecíValid from Wednesday, September 1, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 1, 2010
  • prieskum trhu a verejnej mienkyValid from Wednesday, September 1, 2010
  • reklamné a marketingové službyValid from Wednesday, September 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mihai Safrany
    Konateľfrom Saturday, June 25, 2011

    Address Str.Muncii, bl.19B. sc.2. et.3. ap.21., Ors. Uricani, Jud. Hunedoara, Rumunsko

  • Mihai SafranyInactive
    KonateľSaturday, June 25, 2011 – Tuesday, November 13, 2012

    Address Ale. Brazilor, bl.66, sc.1 et.3 ap.10, Ors. Uricani, Jud. Hunedoara, Rumunsko

  • Ferenc István PuskásInactive
    KonateľWednesday, September 1, 2010 – Wednesday, November 9, 2011

    Address Páskomliget utca, 26, 1156, Budapest 15, Maďarská republika

Related persons

2 active of 5
  • Norbert Paró
    Spoločník v.o.s. / s.r.o.from Saturday, October 20, 2018

    Address Kölcsey Ferenc utca 13, 8415 Nagyesztergár, Maďarsko

    Share40 %Contribution2,656 EUR
  • Ferenc István Puskás
    Spoločník v.o.s. / s.r.o.from Friday, August 5, 2011

    Address Eötvös utca 26/B, 4a., 1067 Budapest, Maďarsko

    Share60 %Contribution3,984 EUR
  • Ferenc István PuskásInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Thursday, August 4, 2011

    Address Eötvös utca 26/B, 4a., 1067 Budapest, Maďarsko

    Share20 %Contribution1,328 EUR
  • FAASCH KAMRA Szolgáltató és Kereskedelmi Korlátolt Felelősségű TársaságInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Thursday, August 4, 2011

    Address Fatelep utca, 1, 3941, Vámosújfalu, Maďarská republika

    Share40 %Contribution2,656 EUR
  • U.T. & S.A. Kereskedelmi és Szolgáltató Betéti TársaságInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Friday, October 19, 2018

    Address Barackvirág u, 70, 2000, Szentendre, Maďarská republika

    Share40 %Contribution2,656 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30625/T
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Alu - machine s.r.o.

Registered office

Alu - machine s.r.o.

Korzo Bélu Bartóka 4056, 92901 Dunajská Streda

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