Company data from Slovak public registers

Active

alu TECH s.r.o.

Company financial profileCompany ID 47210028Slaská 191, 96622 SlaskáFounded 2013

Turnover 2025

62 K €

−30 %
Company ID
47210028
Tax ID
2023790208
VAT ID
SK2023790208, under §4, registered since Monday, July 15, 2013
Registered office
alu TECH s.r.o.Slaská 191 96622 Slaská
Established
Friday, June 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24399/S

Profit 2025

17 K €

−55 %

Assets

40 K €

−14 %

Equity

22 K €

−48 %

Debt ratio

43.3 %

+37 pp

Gross margin

61.6 %

−11 pp
Coming soon

Andromia score

Profit

−55 %
25 K €32 K €32 K €39 K €40 K €55 K €46 K €38 K €45 K €36 K €38 K €17 K €201420152016201720182019202020212022202320242025

Revenue

−30 %
59 K €79 K €73 K €88 K €110 K €135 K €113 K €108 K €105 K €87 K €89 K €62 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.4 %

−15 pp

Profit / revenue

ROA

42.8 %

−39 pp

Return on assets

ROE

75.6 %

−12 pp

Return on equity

Current ratio

2.27

−84 %

Current assets / current liabilities

Earnings before tax

19 K €

−60 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

Net working capital

22 K €

−47 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €201480 K €201573 K €201688 K €2017111 K €2018136 K €2019115 K €2020109 K €2021105 K €202287 K €202389 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods105 K €87 K €89 K €62 K €
Value added78 K €64 K €65 K €38 K €
Operating revenue105 K €87 K €89 K €62 K €
Profit after tax45 K €36 K €38 K €17 K €
Income tax12 K €9,774 €10 K €1,942 €

Assets

  • Non-current assets866 €
  • Current assets39 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €45 K €46 K €40 K €
Non-current assets5,015 €3,183 €2,024 €866 €
Property, plant and equipment5,015 €3,183 €2,024 €866 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €42 K €44 K €39 K €
Inventory114 €115 €71 €83 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,837 €6,754 €12 K €12 K €
Financial accounts41 K €35 K €32 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €45 K €46 K €40 K €
Equity50 K €42 K €43 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax45 K €36 K €38 K €17 K €
Liabilities2,753 €3,150 €3,075 €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,514 €1,968 €3,054 €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions239 €1,182 €21 €58 €

Income tax

Tax liability trend

7,027 €9,181 €8,987 €10 K €11 K €15 K €12 K €10 K €12 K €9,774 €10 K €1,942 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,270.26 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 21, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 21, 2013
  • Prenájom hnuteľných vecíValid from Friday, June 21, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 21, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, June 21, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 21, 2013
  • Výroba jednoduchých výrobkov z kovuValid from Friday, June 21, 2013
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Friday, June 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 21, 2013

    Address Slaská 191, 96622 Slaská, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 21, 2013

    Address Slaská 191, 96622 Slaská, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24399/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
alu TECH s.r.o.

Registered office

alu TECH s.r.o.

Slaská 191, 96622 Slaská

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