Active

AluContract s.r.o.

Company financial profile・Company ID 47072784・Mierová 781/8, 05901 Spišská Belá・Founded 2013

Financial report Financial statements

Turnover 2025

358 K €

+63 %

Company ID: 47072784
Tax ID: 2023732942
VAT ID: SK2023732942, under §4, registered since Wednesday, January 1, 2014

Registered office: AluContract s.r.o.Mierová 781/8 05901 Spišská Belá
Established: Thursday, March 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27691/P

Profit 2025

6,325 €

+17 %

Assets

341 K €

+20 %

Equity

89 K €

+7.1 %

Debt ratio

73.9 %

+3.2 pp

Gross margin

9.2 %

−3.4 pp

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Andromia score

—

Profit

+17 %

Revenue

+63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.7 pp

Profit / revenue

ROA

1.9 %

Return on assets

ROE

7.1 %

+0.6 pp

Return on equity

Current ratio

0.97

−37 %

Current assets / current liabilities

Earnings before tax

8,245 €

+28 %

Profit + income tax

Effective tax

23.3 %

+6.7 pp

Income tax / earnings before tax

Net working capital

−6,338 €

−107 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	340 K €	203 K €	219 K €	356 K €
Value added	15 K €	33 K €	28 K €	33 K €
Operating revenue	340 K €	203 K €	219 K €	358 K €
Profit after tax	−2,536 €	6,504 €	5,385 €	6,325 €
Income tax	14 €	763 €	1,071 €	1,920 €

Assets

Non-current assets117 K €
Current assets223 K €

Liabilities and equity

Equity89 K €
Liabilities252 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	290 K €	268 K €	284 K €	341 K €
Non-current assets	50 K €	33 K €	25 K €	117 K €
Property, plant and equipment	50 K €	33 K €	25 K €	117 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	240 K €	235 K €	258 K €	223 K €
Inventory	39 K €	40 K €	168 K €	80 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	77 K €	61 K €	74 K €	13 K €
Financial accounts	125 K €	133 K €	16 K €	130 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	290 K €	268 K €	284 K €	341 K €
Equity	71 K €	78 K €	83 K €	89 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−84 K €	−87 K €	−80 K €	−75 K €
Profit/loss for the accounting period after tax	−2,536 €	6,504 €	5,385 €	6,325 €
Liabilities	218 K €	190 K €	201 K €	252 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	165 K €	147 K €	168 K €	230 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	54 K €	44 K €	33 K €	22 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period2,138.01 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Thursday, March 28, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 28, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 28, 2013
Reklamné a marketingové službyValid from Thursday, March 28, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 28, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 28, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 28, 2013
Vedenie účtovníctvaValid from Thursday, March 28, 2013
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, March 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Gallik
Konateľfrom Thursday, March 28, 2013
Address Mierová 781/8, 05901 Spišská Belá, Slovenská republika

Related persons

1 active of 1

Ján Gallik
Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2013
Address Mierová 781/8, 05901 Spišská Belá, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27691/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AluContract s.r.o.

Registered office

AluContract s.r.o.

Mierová 781/8, 05901 Spišská Belá

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AluContract s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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