Company data from Slovak public registers

Andromia Insight
Active

NEW AL PELLET s. r. o.

Company financial profile・Company ID 46570179・Diakovce 334, 92581 Diakovce・Founded 2012

Financial reportFinancial statements

Turnover 2025

92 K €

+6,700 %
Company ID
46570179
Tax ID
2023470152
VAT ID
SK2023470152, under §4, registered since Thursday, November 7, 2013
Registered office
NEW AL PELLET s. r. o.Diakovce 334 92581 Diakovce
Established
Wednesday, February 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28959/T

Profit 2025

−8,081 €

+53 %

Assets

182 K €

+12 %

Equity

−25 K €

−48 %

Debt ratio

113.8 %

+3.3 pp

Gross margin

5.0 %

+261 pp
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Andromia score

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Profit

+53 %
4,004 €5,216 €−5,065 €−7,346 €−5,630 €−9,356 €144 €−430 €2,430 €−10 K €−17 K €−8,081 €201420152016201720182019202020212022202320242025

Revenue

+6,700 %
152 K €124 K €147 K €92 K €75 K €121 K €98 K €83 K €108 K €22 K €1,348 €92 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.8 %

+1,277 pp

Profit / revenue

ROA

-4.4 %

+6.2 pp

Return on assets

ROE

32.2 %

−70 pp

Return on equity

Current ratio

2.04

+0.0 %

Current assets / current liabilities

Earnings before tax

−8,081 €

+53 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

69 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

152 K €2014125 K €2015147 K €201695 K €201779 K €2018124 K €201999 K €202083 K €2021112 K €202224 K €20231,348 €202492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods108 K €22 K €1,348 €92 K €
Value added12 K €−498 €−3,452 €4,622 €
Operating revenue112 K €24 K €1,348 €92 K €
Profit after tax2,430 €−10 K €−17 K €−8,081 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets47 K €
  • Current assets135 K €

Liabilities and equity

  • Equity−25 K €
  • Liabilities207 K €

Balance sheet

Assets

Item2022202320242025
Total assets156 K €164 K €163 K €182 K €
Non-current assets61 K €67 K €56 K €47 K €
Property, plant and equipment61 K €67 K €56 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €97 K €106 K €135 K €
Inventory49 K €63 K €68 K €76 K €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €34 K €38 K €57 K €
Financial accounts481 €155 €527 €1,408 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities156 K €164 K €163 K €182 K €
Equity5,612 €353 €−17 K €−25 K €
Share capital5,000 €10 K €10 K €10 K €
Profit/loss of previous years−1,834 €596 €−9,823 €−27 K €
Profit/loss for the accounting period after tax2,430 €−10 K €−17 K €−8,081 €
Liabilities150 K €164 K €180 K €207 K €
Non-current liabilities73 €73 €73 €73 €
Current liabilities43 K €51 K €52 K €66 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,674 €0 €12 €36 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,203 €0 €960 €960 €0 €0 €170 €829 €0 €0 €0 €0 €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 period8.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • finančný leasingValid from Wednesday, February 29, 2012
  • kancelárske službyValid from Wednesday, February 29, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 29, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 29, 2012
  • počítačové službyValid from Wednesday, February 29, 2012
  • prenájom hnuteľných vecíValid from Wednesday, February 29, 2012
  • skladovanieValid from Wednesday, February 29, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 29, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 29, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zsuzsanna Gjergji Bukovský
    Konateľfrom Friday, December 14, 2018

    Address Diakovce 334, 92581 Diakovce, Slovenská republika

  • Gerti GjergjiInactive
    KonateľWednesday, February 29, 2012 – Friday, December 28, 2018

    Address Diakovce 147, 92581 Diakovce, Slovenská republika

Related persons

1 active of 2
  • Zsuzsanna Gjergji Bukovský
    Spoločník v.o.s. / s.r.o.from Saturday, December 29, 2018

    Address Diakovce 334, 92581 Diakovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Gerti GjergjiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Friday, December 28, 2018

    Address Diakovce 147, 92581 Diakovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28959/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NEW AL PELLET s. r. o.

Registered office

NEW AL PELLET s. r. o.

Diakovce 334, 92581 Diakovce

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