Company data from Slovak public registers

Active

AL - LUX SK s.r.o.

Company financial profileCompany ID 46340106Ordódyho 814/8, 94703 HurbanovoFounded 2011

Turnover 2025

47 K €

+70 %
Company ID
46340106
Tax ID
2023337470
VAT ID
SK2023337470, under §4, registered since Monday, July 1, 2013
Registered office
AL - LUX SK s.r.o.Ordódyho 814/8 94703 Hurbanovo
Established
Saturday, September 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29783/N

Profit 2025

15 K €

+330 %

Assets

20 K €

+115 %

Equity

11 K €

+348 %

Debt ratio

45.9 %

−101 pp

Gross margin

72.5 %

+23 pp
Coming soon

Andromia score

Profit

+330 %
143 €−5,005 €0 €12 K €185 €940 €−13 K €−7,276 €8,773 €−1,086 €−6,636 €15 K €201420152016201720182019202020212022202320242025

Revenue

+70 %
49 K €38 K €0 €58 K €36 K €40 K €15 K €18 K €37 K €27 K €28 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.4 %

+56 pp

Profit / revenue

ROA

75.8 %

+147 pp

Return on assets

ROE

140.2 %

−12 pp

Return on equity

Current ratio

5.71

+42 %

Current assets / current liabilities

Earnings before tax

16 K €

+360 %

Profit + income tax

Effective tax

7.1 %

+12 pp

Income tax / earnings before tax

Net working capital

17 K €

+136 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201438 K €20150 €201658 K €201737 K €201840 K €201919 K €202023 K €202137 K €202227 K €202328 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €27 K €28 K €47 K €
Value added27 K €14 K €14 K €34 K €
Operating revenue37 K €27 K €28 K €47 K €
Profit after tax8,773 €−1,086 €−6,636 €15 K €
Income tax0 €0 €340 €1,157 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities9,234 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €21 K €9,355 €20 K €
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 assets24 K €21 K €9,355 €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €352 €2,990 €6,828 €
Current receivables2,331 €2,253 €2,053 €4,229 €
Current financial assets0 €
Financial accounts22 K €18 K €4,312 €9,041 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €21 K €9,355 €20 K €
Equity3,350 €2,264 €−4,372 €11 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components726 €
Profit/loss of previous years−13 K €−4,376 €−5,462 €−12 K €
Profit/loss for the accounting period after tax8,773 €−1,086 €−6,636 €15 K €
Liabilities21 K €19 K €14 K €9,234 €
Non-current liabilities5,932 €4,606 €3,099 €1,389 €
Current liabilities1,479 €1,715 €2,321 €3,520 €
Short-term financial assistance0 €
Long-term bank loans13 K €9,912 €6,504 €3,096 €
Short-term bank loans0 €2,452 €1,803 €1,229 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €960 €0 €2,444 €383 €572 €0 €0 €0 €0 €340 €1,157 €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 period0 €Tax liability for the period988 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • murárstvoValid from Friday, September 5, 2014
  • tesárstvoValid from Friday, September 5, 2014
  • administratívne službyValid from Tuesday, February 11, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 11, 2014
  • informatívne testovanie, meranie, analýzy, kontrolyValid from Tuesday, February 11, 2014
  • prieskum trhu a verejnej mienkyValid from Tuesday, February 11, 2014
  • prípravné práce k realizácii stavbyValid from Tuesday, February 11, 2014
  • reklamné a marketingové službyValid from Tuesday, February 11, 2014
  • vedenie účtovníctvaValid from Tuesday, February 11, 2014
  • baliace činnosti, manipulácia s tovaromValid from Saturday, September 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, December 30, 2013

    Address Ordódyho 814/8, 94703 Hurbanovo - Bohatá, Slovenská republika

  • KonateľThursday, September 27, 2012 – Monday, February 10, 2014

    Address Maďarskosvodínska cesta 308/26, 94354 Svodín, Slovenská republika

  • KonateľSaturday, September 10, 2011 – Monday, October 29, 2012

    Address Bešeňovská cesta 31, 94131 Dvory nad Žitavou, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2014

    Address Ordódyho 814/8, 94703 Hurbanovo - Bohatá, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Monday, February 10, 2014

    Address Maďarskosvodínska cesta 308/26, 94354 Svodín, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 10, 2011 – Monday, October 29, 2012

    Address Bešeňovská cesta 31, 94131 Dvory nad Žitavou, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29783/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AL - LUX SK s.r.o.

Registered office

AL - LUX SK s.r.o.

Ordódyho 814/8, 94703 Hurbanovo

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