Active

ALUFIX, s.r.o.

Company financial profile・Company ID 47104163・Kamenná cesta 8869, 010 01 Žilina・Founded 2013

Financial report Financial statements

Turnover 2025

599 K €

−12 %

Company ID: 47104163
Tax ID: 2023763511
VAT ID: SK2023763511, under §4, registered since Thursday, May 30, 2013

Registered office: ALUFIX, s.r.o.Kamenná cesta 8869 010 01 Žilina
Established: Saturday, May 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59015/L

Profit 2025

118 K €

−41 %

Assets

461 K €

+8.2 %

Equity

444 K €

+22 %

Debt ratio

3.7 %

−11 pp

Gross margin

34.4 %

−13 pp

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Andromia score

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Profit

−41 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.6 %

−9.8 pp

Profit / revenue

ROA

25.5 %

−21 pp

Return on assets

ROE

26.5 %

−28 pp

Return on equity

Current ratio

23.52

+290 %

Current assets / current liabilities

Earnings before tax

150 K €

−41 %

Profit + income tax

Effective tax

21.5 %

−0.1 pp

Income tax / earnings before tax

Net working capital

366 K €

+19 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	393 K €	591 K €	674 K €	599 K €
Value added	51 K €	206 K €	319 K €	206 K €
Operating revenue	406 K €	591 K €	677 K €	599 K €
Profit after tax	15 K €	124 K €	199 K €	118 K €
Income tax	4,154 €	34 K €	55 K €	32 K €

Assets

Non-current assets79 K €
Current assets382 K €

Liabilities and equity

Equity444 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	327 K €	305 K €	426 K €	461 K €
Non-current assets	57 K €	45 K €	56 K €	79 K €
Property, plant and equipment	57 K €	45 K €	56 K €	79 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	270 K €	260 K €	370 K €	382 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	47 K €	51 K €	155 K €
Financial accounts	240 K €	213 K €	319 K €	227 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	327 K €	305 K €	426 K €	461 K €
Equity	182 K €	203 K €	364 K €	444 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	161 K €	74 K €	159 K €	321 K €
Profit/loss for the accounting period after tax	15 K €	124 K €	199 K €	118 K €
Liabilities	145 K €	102 K €	62 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	144 K €	102 K €	61 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,617 €	695 €	695 €	695 €

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 period3,674.94 €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

18 registered activities

Čistiace a upratovacie službyValid from Thursday, August 17, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, August 17, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, August 17, 2023
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, August 17, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 4, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 4, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, May 4, 2013
Opracovanie kovu jednoduchým spôsobomValid from Saturday, May 4, 2013
Prenájom hnuteľných vecíValid from Saturday, May 4, 2013
Prípravné práce k realizácii stavbyValid from Saturday, May 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Roman Matejička
Konateľfrom Saturday, May 4, 2013
Address A. Hlinku 1488/56A, 01301 Teplička nad Váhom, Slovenská republika
Roman MatejičkaInactive
KonateľSaturday, May 4, 2013 – Tuesday, December 17, 2019
Address Vážska 3281/6, 01001 Žilina, Slovenská republika
Roman MatejičkaInactive
KonateľSaturday, May 4, 2013 – Wednesday, August 16, 2023
Address Lichardova 8509/38, 01001 Žilina, Slovenská republika

Related persons

1 active of 2

Roman Matejička
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address A.Hlinku 1488/56A, 01301 Teplička nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Roman MatejičkaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 4, 2013 – Friday, May 20, 2022
Address Lichardova 8509/38, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59015/L
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALUFIX, s.r.o.

Registered office

ALUFIX, s.r.o.

Kamenná cesta 8869, 010 01 Žilina

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ALUFIX, 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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