Company data from Slovak public registers

ALUS Slovakia, s.r.o.

Company financial profile・Company ID 46636668・Podbiel 2, 02742 Podbiel・Founded 2012

Active

Turnover 2025

1,601 €

−90 %
Company ID
46636668
Tax ID
2023509554
VAT ID
SK2023509554, under §4, registered since Tuesday, June 12, 2012
Registered office
ALUS Slovakia, s.r.o.Podbiel 2 02742 Podbiel
Established
Friday, April 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56607/L

Profit 2025

−2,750 €

−288 %Net profit after tax

Assets

5,235 €

−6.4 %Total assets, stated excl. VAT

Equity

−18 K €

−19 %Assets less external liabilities

Debt ratio

435.7 %

+71 ppLiabilities / total assets

Gross margin

-139.9 %

−152 ppGross profit / sales
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Andromia score

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Profit

−288 %
634 €−216 €−847 €11 K €11 K €−707 €−6,370 €−24 K €9,733 €−864 €1,460 €−2,750 €2014201520162017201820192020202120222023202420252014634 €2015−216 €2016−847 €201711 K €201811 K €2019−707 €2020−6,370 €2021−24 K €20229,733 €2023−864 €20241,460 €2025−2,750 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−89 %
66 K €68 K €56 K €55 K €46 K €37 K €42 K €16 K €23 K €26 K €15 K €1,601 €201420152016201720182019202020212022202320242025201466 K €201568 K €201656 K €201755 K €201846 K €201937 K €202042 K €202116 K €202223 K €202326 K €202415 K €20251,601 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €1,806 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,806 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-171.8 %

−181 pp

Profit / revenue

Profit margin

-171.8 %

−181 pp

Profit / sales

ROA

-52.5 %

−79 pp

Return on assets

ROE

15.6 %

+26 pp

Return on equity

Return on costs

-63.2 %

−74 pp

Profit / (revenue − profit)

Added value to revenue

-139.9 %

−152 pp

Added value / revenue

Earnings before tax

−2,410 €

−234 %

Profit + income tax

Effective tax

-14.1 %

−33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

74 K €201468 K €201556 K €201661 K €201746 K €201837 K €201971 K €202023 K €202166 K €202226 K €202315 K €20241,601 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods23 K €26 K €15 K €1,601 €
Value added2,973 €5,673 €1,823 €−2,239 €
Operating revenue66 K €26 K €15 K €1,601 €
Profit after tax9,733 €−864 €1,460 €−2,750 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs6,975 €6,495 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,235 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−18 K €
  • Liabilities23 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets19 K €6,357 €5,595 €5,235 €
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 assets19 K €6,357 €5,595 €5,235 €
Inventory3,797 €2,190 €3,057 €2,509 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,337 €2,853 €150 €386 €
Financial accounts6,999 €1,314 €2,388 €2,340 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €6,357 €5,595 €5,235 €
Equity−15 K €−16 K €−15 K €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−31 K €−21 K €−22 K €−20 K €
Profit/loss for the accounting period after tax9,733 €−864 €1,460 €−2,750 €
Liabilities35 K €23 K €20 K €23 K €
Non-current liabilities77 €103 €0 €0 €
Current liabilities34 K €22 K €20 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €12 €
Provisions50 €100 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 27, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 27, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 27, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Friday, April 27, 2012
  • prenájom hnuteľných vecíValid from Friday, April 27, 2012
  • prípravné práce k realizácii stavbyValid from Friday, April 27, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 27, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 27, 2012
  • uskutočňovanie stavieb a ich zmienValid from Friday, April 27, 2012
  • výroba jednoduchých výrobkov z kovuValid from Friday, April 27, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, April 27, 2012

    Address Roháčska 408, 02732 Zuberec, Slovenská republika

  • Konateľfrom Friday, April 27, 2012

    Address Na Sídlišti 964/11, 69301 Hustopeče, Česká republika

Related persons

1 active of 1
  • ALUS s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, April 27, 2012

    Address Janáčkova 575/1, 69301 Hustopeče, Česká republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Podbiel 2, 02742 Podbiel, Slovenská republikafrom Wednesday, November 7, 2012
    • Kpt. Nálepku 2027/12, 03101 Liptovský Mikuláš, Slovenská republikaFriday, April 27, 2012 – Tuesday, November 6, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56607/L
Main activity
Obrábanie kovov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ALUS Slovakia, s.r.o.

Registered office

ALUS Slovakia, s.r.o.

Podbiel 2, 02742 Podbiel

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