Company data from Slovak public registers

Andromia Insight

ALUPROJEKT s.r.o.

Company financial profile・Company ID 46847782・Horná 13, 97401 Banská Bystrica・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

181 K €

−24 %
Company ID
46847782
Tax ID
2023630510
VAT ID
SK2023630510, under §4, registered since Wednesday, March 20, 2013
Registered office
ALUPROJEKT s.r.o.Horná 13 97401 Banská Bystrica
Established
Wednesday, October 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23192/S

Profit 2025

−64 K €

−1,549 %Net profit after tax

Assets

632 K €

+61 %Total assets, stated excl. VAT

Equity

130 K €

−33 %Assets less external liabilities

Debt ratio

79.4 %

+29 ppLiabilities / total assets

Gross margin

29.4 %

−17 ppGross profit / sales
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Andromia score

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Profit

−1,549 %
35 K €32 K €16 K €26 K €28 K €1,564 €592 €7,544 €6,295 €6,640 €4,417 €−64 K €201420152016201720182019202020212022202320242025201435 K €201532 K €201616 K €201726 K €201828 K €20191,564 €2020592 €20217,544 €20226,295 €20236,640 €20244,417 €2025−64 K €

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

Revenue

−8.7 %
244 K €255 K €186 K €208 K €200 K €209 K €169 K €208 K €234 K €187 K €198 K €180 K €2014201520162017201820192020202120222023202420252014244 K €2015255 K €2016186 K €2017208 K €2018200 K €2019209 K €2020169 K €2021208 K €2022234 K €2023187 K €2024198 K €2025180 K €

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

Income tax

Tax liability trend

9,978 €9,144 €4,519 €7,608 €8,125 €1,483 €281 €2,699 €1,950 €1,815 €3,547 €960 €201420152016201720182019202020212022202320242025Total tax · 20149,978 €Total tax · 20159,144 €Total tax · 20164,519 €Total tax · 20177,608 €Total tax · 20188,125 €Total tax · 20191,483 €Total tax · 2020281 €Total tax · 20212,699 €Total tax · 20221,950 €Total tax · 20231,815 €Total tax · 20243,547 €Total tax · 2025960 €Current tax · 20149,978 €Current tax · 20159,144 €Current tax · 20164,519 €Current tax · 20177,608 €Current tax · 20188,125 €Current tax · 20191,483 €Current tax · 2020281 €Current tax · 20212,699 €Current tax · 20221,950 €Current tax · 20231,815 €Current tax · 20243,547 €Current tax · 2025960 €

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

-35.3 %

−37 pp

Profit / revenue

Profit margin

-35.5 %

−38 pp

Profit / sales

ROA

-10.1 %

−11 pp

Return on assets

ROE

-49.3 %

−52 pp

Return on equity

Return on costs

-26.1 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

29.3 %

−9.1 pp

Added value / revenue

Earnings before tax

−63 K €

−892 %

Profit + income tax

Effective tax

-1.5 %

−46 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

244 K €2014254 K €2015191 K €2016211 K €2017200 K €2018213 K €2019183 K €2020209 K €2021234 K €2022250 K €2023237 K €2024181 K €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 goods234 K €187 K €198 K €180 K €
Value added84 K €82 K €91 K €53 K €
Operating revenue234 K €250 K €237 K €181 K €
Profit after tax6,295 €6,640 €4,417 €−64 K €
Income tax1,950 €1,815 €3,547 €960 €
Current income tax1,950 €1,815 €3,547 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs60 K €67 K €70 K €71 K €

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

Assetsexcl. VAT

  • Non-current assets370 K €
  • Current assets261 K €
  • Accruals and deferrals1,225 €

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

Liabilities and equity

  • Equity130 K €
  • Liabilities502 K €
  • Accruals and deferrals134 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets396 K €249 K €394 K €632 K €
Non-current assets14 K €7,355 €26 K €370 K €
Property, plant and equipment14 K €7,355 €26 K €370 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets381 K €240 K €364 K €261 K €
Inventory35 K €72 K €73 K €62 K €
Non-current receivables0 €0 €0 €0 €
Current receivables155 K €155 K €269 K €175 K €
Current financial assets0 €0 €0 €0 €
Financial accounts191 K €13 K €23 K €24 K €
Accruals and deferrals386 €1,040 €3,139 €1,225 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities396 K €249 K €394 K €632 K €
Equity184 K €187 K €194 K €130 K €
Share capital2,300 €2,300 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years176 K €178 K €184 K €188 K €
Profit/loss for the accounting period after tax6,295 €6,640 €4,417 €−64 K €
Liabilities211 K €62 K €200 K €502 K €
Non-current liabilities1,722 €1,947 €1,983 €2,042 €
Current liabilities153 K €139 K €21 K €14 K €
Short-term financial assistance56 K €−99 K €157 K €263 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €18 K €18 K €221 K €
Provisions0 €2,210 €1,247 €1,977 €
Accruals and deferrals0 €0 €0 €134 €

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 period0526Excess deduction for the period970.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount5,438.16 €
Counterparties1
Latest contractThursday, April 30, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • administratívne službyValid from Wednesday, October 31, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 31, 2012
  • kovoobrábanieValid from Wednesday, October 31, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 31, 2012
  • prenájom hnuteľných vecíValid from Wednesday, October 31, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 31, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 31, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 31, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 31, 2012
  • výroba jednoduchých výrobkov z kovuValid from Wednesday, October 31, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Patrícia SucháActive
    Konateľfrom Monday, May 1, 2023

    Address Ľ. Ondrejova 5270/1, 03601 Martin, Slovenská republika

  • JUDr. Tomáš SuchýActive
    Konateľfrom Wednesday, October 31, 2012

    Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika

  • JUDr. Zuzana ŠtrbákováEnded
    KonateľMonday, November 28, 2016 – Wednesday, May 12, 2021

    Address Pochabany 111, 95638 Pochabany, Slovenská republika

Related persons

2 active of 5
  • Edu consult, spol. s r. o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2024

    Address Horná 13, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PKM CONSULT s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2023

    Address Horná 13, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PKM CONSULT s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, December 21, 2013 – Tuesday, May 9, 2023

    Address Horná 13, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Tomáš SuchýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2012 – Tuesday, December 17, 2024

    Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Benson finance, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2012 – Friday, December 20, 2013

    Address Horná 13, 97401 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23192/S
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALUPROJEKT s.r.o.

Registered office

ALUPROJEKT s.r.o.

Horná 13, 97401 Banská Bystrica

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