Company data from Slovak public registers

Andromia Insight
Active

AL-SYSTEMS s.r.o.

Company financial profile・Company ID 45896631・Liesková 13, 04001 Košice・Founded 2010

Financial reportFinancial statements

Turnover 2025

602 K €

−52 %
Company ID
45896631
Tax ID
2023136038
VAT ID
SK2023136038, under §4, registered since Tuesday, December 14, 2010
Registered office
AL-SYSTEMS s.r.o.Liesková 13 04001 Košice
Established
Thursday, November 4, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26547/V

Profit 2025

27 K €

+13 %

Assets

826 K €

+4.3 %

Equity

141 K €

+17 %

Debt ratio

83.0 %

−1.9 pp

Gross margin

17.9 %

+9.3 pp
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Andromia score

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Profit

+13 %
26 K €39 K €3,312 €580 €14 K €26 K €26 K €10 K €17 K €18 K €24 K €27 K €201420152016201720182019202020212022202320242025

Revenue

−52 %
271 K €316 K €181 K €218 K €576 K €1.21 M €1.21 M €431 K €437 K €441 K €1.25 M €602 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+2.6 pp

Profit / revenue

ROA

3.2 %

+0.2 pp

Return on assets

ROE

19.1 %

−0.7 pp

Return on equity

Current ratio

1.07

+3.9 %

Current assets / current liabilities

Earnings before tax

34 K €

+11 %

Profit + income tax

Effective tax

21.0 %

−1.4 pp

Income tax / earnings before tax

Net working capital

49 K €

+134 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

271 K €2014316 K €2015181 K €2016218 K €2017576 K €20181.21 M €20191.21 M €2020431 K €2021497 K €2022501 K €20231.25 M €2024602 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods437 K €441 K €1.25 M €602 K €
Value added68 K €72 K €108 K €108 K €
Operating revenue497 K €501 K €1.25 M €602 K €
Profit after tax17 K €18 K €24 K €27 K €
Income tax7,086 €5,972 €6,841 €7,133 €
Current income tax7,086 €5,972 €6,841 €7,133 €

Assets

  • Non-current assets92 K €
  • Current assets734 K €
  • Accruals and deferrals584 €

Liabilities and equity

  • Equity141 K €
  • Liabilities685 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets513 K €514 K €792 K €826 K €
Non-current assets145 K €145 K €99 K €92 K €
Property, plant and equipment145 K €145 K €99 K €92 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets368 K €369 K €692 K €734 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables347 K €348 K €666 K €717 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €22 K €26 K €16 K €
Accruals and deferrals0 €0 €259 €584 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities513 K €514 K €792 K €826 K €
Equity101 K €102 K €120 K €141 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,500 €1,500 €1,500 €1,500 €
Profit/loss of previous years55 K €55 K €68 K €85 K €
Profit/loss for the accounting period after tax17 K €18 K €24 K €27 K €
Liabilities412 K €412 K €672 K €685 K €
Non-current liabilities424 €424 €496 €569 €
Current liabilities412 K €412 K €671 K €685 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,056 €4,625 €960 €964 €3,822 €6,980 €6,980 €5,483 €7,086 €5,972 €6,841 €7,133 €201420152016201720182019202020212022202320242025
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 period130.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Prevádzka taxislužbyValid from Wednesday, June 9, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 4, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 4, 2010
  • prenájom hnuteľných vecíValid from Thursday, November 4, 2010
  • prípravné práce k realizácii stavbyValid from Thursday, November 4, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 4, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 4, 2010
  • uskutočňovanie stavieb a ich zmienValid from Thursday, November 4, 2010
  • výroba a hutnícke spracovanie kovovValid from Thursday, November 4, 2010
  • výroba jednoduchých výrobkov z kovuValid from Thursday, November 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Kudelás
    Konateľfrom Thursday, November 4, 2010

    Address Bielocerkevská 785/25, 04022 Košice, Slovenská republika

Related persons

1 active of 1
  • Peter Kudelás
    Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2010

    Address Bielocerkevská 785/25, 04022 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26547/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AL-SYSTEMS s.r.o.

Registered office

AL-SYSTEMS s.r.o.

Liesková 13, 04001 Košice

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