Active

ALUPLAN, s.r.o.

Company financial profile・Company ID 47521694・Pohronská 72/20, 96611 Trnavá Hora・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 47521694
Tax ID: 2023940776
VAT ID: SK2023940776, under §4, registered since Friday, December 15, 2023

Registered office: ALUPLAN, s.r.o.Pohronská 72/20 96611 Trnavá Hora
Established: Friday, November 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25738/S

Profit 2025

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−14 K €

+69 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	48 K €	50 K €	39 K €
Value added	3,345 €	39 K €	6,286 €
Operating revenue	48 K €	50 K €	39 K €
Profit after tax	1,497 €	32 K €	4,634 €
Income tax	371 €	5,815 €	818 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	52 K €	71 K €	66 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	52 K €	71 K €	66 K €
Inventory	437 €	437 €	437 €
Non-current receivables	0 €	0 €	40 K €
Current receivables	1,627 €	10 K €	12 K €
Financial accounts	50 K €	61 K €	14 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	52 K €	71 K €	66 K €
Equity	28 K €	60 K €	65 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	22 K €	55 K €
Profit/loss for the accounting period after tax	1,497 €	32 K €	4,634 €
Liabilities	24 K €	11 K €	1,731 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	24 K €	11 K €	1,731 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period449.65 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Wednesday, April 29, 2026
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Wednesday, April 29, 2026
Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, April 29, 2026
Výroba výrobkov z gumy a plastovValid from Wednesday, April 29, 2026
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, April 29, 2026
administratívne službyValid from Friday, November 29, 2013
čistiace a upratovacie službyValid from Friday, November 29, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 29, 2013
prípravné práce k realizácii stavbyValid from Friday, November 29, 2013
reklamné a marketingové službyValid from Friday, November 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Košta
Konateľfrom Friday, November 29, 2013
Address Pohronská 72/20, 96611 Trnavá Hora, Slovenská republika

Related persons

1 active of 1

Jozef Košta
Spoločník v.o.s. / s.r.o.from Friday, November 29, 2013
Address Pohronská 72/20, 96611 Trnavá Hora, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25738/S
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALUPLAN, s.r.o.

Registered office

ALUPLAN, s.r.o.

Pohronská 72/20, 96611 Trnavá Hora

Open in Google Maps

ALUPLAN, 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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