Company data from Slovak public registers

Andromia Insight
Active

ALUS Slovakia, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

5,235 €

−6.4 %

Equity

−18 K €

−19 %

Debt ratio

435.7 %

+71 pp

Gross margin

-139.9 %

−152 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-171.8 %

−181 pp

Profit / revenue

ROA

-52.5 %

−79 pp

Return on assets

ROE

15.6 %

+26 pp

Return on equity

Current ratio

0.23

−16 %

Current assets / current liabilities

Earnings before tax

−2,410 €

−234 %

Profit + income tax

Effective tax

-14.1 %

−33 pp

Income tax / earnings before tax

Net working capital

−18 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-28.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−18 K €
  • Liabilities23 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,806 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period276 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Dávid Urban
    Konateľfrom Friday, April 27, 2012

    Address Roháčska 408, 02732 Zuberec, Slovenská republika

  • Radim Sokolář
    Konateľfrom Friday, April 27, 2012

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

Related persons

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

    Address Janáčkova 575/1, 69301 Hustopeče, Česká republika

    Share100 %Contribution5,000 EUR

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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