Company data from Slovak public registers

Andromia Insight
Active

ALU-RU, s.r.o.

Company financial profile・Company ID 47646128・Manckovičova 63/7, 92001 Hlohovec・Founded 2014

Financial reportFinancial statements

Turnover 2024

2.05 M €

+10 %
Company ID
47646128
Tax ID
2024016137
VAT ID
SK2024016137, under §4, registered since Tuesday, September 30, 2014
Registered office
ALU-RU, s.r.o.Manckovičova 63/7 92001 Hlohovec
Established
Tuesday, February 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33960/T

Profit 2024

90 K €

+209 %

Assets

1.83 M €

+23 %

Equity

480 K €

+23 %

Debt ratio

73.7 %

Gross margin

17.7 %

+6.9 pp
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Andromia score

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Profit

+209 %
19 K €7,754 €1,687 €1,433 €91 K €81 K €90 K €34 K €31 K €29 K €90 K €20142015201620172018201920202021202220232024

Revenue

+12 %
87 K €148 K €128 K €393 K €1.6 M €1.33 M €1.54 M €1.29 M €2.05 M €1.83 M €2.05 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+2.8 pp

Profit / revenue

ROA

4.9 %

+3.0 pp

Return on assets

ROE

18.7 %

+11 pp

Return on equity

Current ratio

1.29

+4.7 %

Current assets / current liabilities

Earnings before tax

118 K €

+195 %

Profit + income tax

Effective tax

23.7 %

−3.4 pp

Income tax / earnings before tax

Net working capital

263 K €

+57 %

Current assets − current liabilities

Revenue CAGR

37.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 K €2014149 K €2015128 K €2016393 K €20171.6 M €20181.33 M €20191.56 M €20201.44 M €20212.15 M €20221.85 M €20232.05 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.29 M €2.05 M €1.83 M €2.05 M €
Value added139 K €125 K €198 K €362 K €
Operating revenue1.44 M €2.15 M €1.85 M €2.05 M €
Profit after tax34 K €31 K €29 K €90 K €
Income tax11 K €10 K €11 K €28 K €
Current income tax11 K €10 K €11 K €28 K €

Assets

  • Non-current assets642 K €
  • Current assets1.18 M €
  • Accruals and deferrals1,896 €

Liabilities and equity

  • Equity480 K €
  • Liabilities1.35 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.14 M €1.41 M €1.48 M €1.83 M €
Non-current assets618 K €595 K €586 K €642 K €
Property, plant and equipment618 K €595 K €586 K €642 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets519 K €817 K €899 K €1.18 M €
Inventory100 K €141 K €46 K €−102 K €
Non-current receivables0 €0 €500 €500 €
Current receivables417 K €674 K €823 K €1.2 M €
Current financial assets0 €0 €0 €0 €
Financial accounts659 €2,431 €30 K €84 K €
Accruals and deferrals0 €0 €0 €1,896 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.14 M €1.41 M €1.48 M €1.83 M €
Equity330 K €361 K €391 K €480 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years291 K €325 K €356 K €386 K €
Profit/loss for the accounting period after tax34 K €31 K €29 K €90 K €
Liabilities806 K €1.05 M €1.09 M €1.35 M €
Non-current liabilities387 €480 €600 €726 €
Current liabilities474 K €701 K €732 K €919 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans309 K €242 K €207 K €101 K €
Short-term bank loans23 K €108 K €152 K €322 K €
Provisions0 €0 €2,672 €2,722 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,487 €2,389 €960 €960 €28 K €24 K €24 K €11 K €10 K €11 K €28 K €20142015201620172018201920202021202220232024
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 period13,453.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • čistiace a upratovacie práceValid from Tuesday, October 15, 2019
  • prenájom hnuteľných vecíValid from Tuesday, October 15, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 15, 2019
  • ubytovacie služby a poskytovanie prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, October 15, 2019
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, October 15, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 4, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 4, 2014
  • prípravné práce k realizácii stavbyValid from Tuesday, February 4, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 4, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rudolf Uhlík
    Konateľfrom Tuesday, February 4, 2014

    Address Dolné Zelenice 157, 92052 Dolné Zelenice, Slovenská republika

Related persons

1 active of 1
  • Rudolf Uhlík
    Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2014

    Address Dolné Zelenice 157, 92052 Dolné Zelenice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33960/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALU-RU, s.r.o.

Registered office

ALU-RU, s.r.o.

Manckovičova 63/7, 92001 Hlohovec

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