Active

Aluminium Funding, s. r. o.

Company financial profile・Company ID 50069497・Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka・Founded 2015

Financial report Financial statements

Turnover 2025

0 €

Company ID: 50069497
Tax ID: 2120165223
VAT ID: —

Registered office: Aluminium Funding, s. r. o.Digital Park II, Einsteinova 25 85101 Bratislava - mestská časť Petržalka
Established: Thursday, December 10, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107851/B

Profit 2025

62 K €

+14 %

Assets

1.96 M €

+3.2 %

Equity

1.96 M €

+3.3 %

Debt ratio

0.0 %

−0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+14 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

3.2 %

+0.3 pp

Return on assets

ROE

3.2 %

+0.3 pp

Return on equity

Current ratio

9,125.58

+241,848 %

Current assets / current liabilities

Earnings before tax

69 K €

−0.4 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

1.96 M €

+38,556 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1,980 €

+71 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,398 €	−616 €	−931 €	−976 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	47 K €	48 K €	54 K €	62 K €
Income tax	13 K €	13 K €	14 K €	6,883 €
Current income tax	13 K €	13 K €	14 K €	6,883 €

Assets

Non-current assets0 €
Current assets1.96 M €
Accruals and deferrals0 €

Liabilities and equity

Equity1.96 M €
Liabilities215 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.8 M €	1.85 M €	1.9 M €	1.96 M €
Non-current assets	0 €	1.82 M €	1.89 M €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	1.82 M €	1.89 M €	0 €
Current assets	1.8 M €	21 K €	6,906 €	1.96 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.76 M €	169 €	0 €	1.96 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	21 K €	6,906 €	1,980 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.8 M €	1.85 M €	1.9 M €	1.96 M €
Equity	1.8 M €	1.85 M €	1.9 M €	1.96 M €
Share capital	1.0 M €	1.0 M €	1.0 M €	1.0 M €
Funds and other equity components	13 K €	15 K €	17 K €	20 K €
Profit/loss of previous years	238 K €	282 K €	328 K €	380 K €
Profit/loss for the accounting period after tax	47 K €	48 K €	54 K €	62 K €
Liabilities	29 €	0 €	1,831 €	215 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 €	0 €	1,831 €	215 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

faktoring a forfaitingValid Wednesday, September 25, 2019 – Tuesday, June 2, 2020
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, September 25, 2019
administratívne služby,Valid from Tuesday, March 22, 2016
finančný lízing,Valid from Tuesday, March 22, 2016
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, March 22, 2016
prieskum trhu a verejnej mienky,Valid from Tuesday, March 22, 2016
reklamné a marketingové služby,Valid from Tuesday, March 22, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, December 10, 2015 – Tuesday, June 2, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 10, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 10, 2015

Statutory bodies and related persons

Statutory body

3 active of 8

Dana Klučková
Konateľfrom Saturday, August 13, 2022
Address Jeséniova 2317/49, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ladislav Turányi
Konateľfrom Saturday, August 13, 2022
Address Jelačičova 508/24, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Peter Matula
Konateľfrom Saturday, November 30, 2019
Address Ivana Bukovčana 6710/15, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Ing. Adam PolákInactive
KonateľSaturday, November 30, 2019 – Tuesday, October 25, 2022
Address Jégého 220/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Marek HvožďaraInactive
KonateľSaturday, November 30, 2019 – Tuesday, December 13, 2022
Address Žilinská 2961/18, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Marián SlivovičInactive
KonateľMonday, January 30, 2017 – Tuesday, June 2, 2020
Address Staré Grunty 3643/326A, 84104 Bratislava, Slovenská republika
Ing. Matúš Jurových, PhD.Inactive
KonateľTuesday, March 1, 2016 – Wednesday, February 15, 2017
Address Batkova 1191/11, 84101 Bratislava, Slovenská republika
Ing. Peter AnditsInactive
KonateľThursday, December 10, 2015 – Monday, March 21, 2016
Address Kazanská 23, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 4

ZSNP HOLDINGS LIMITED
Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2016
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor, 212, 3082 Limassol, Cyperská republika
Share100 %Contribution1,000,000 EUR
ZSNP HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Tuesday, May 31, 2016
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor, 212, 3082 Limassol, Cyperská republika
Share100 %Contribution5,000 EUR
PENTA INVESTMENTS CYPRUS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2015 – Monday, March 21, 2016
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor, 212, 3082 Limassol, Cyperská republika
Share85 %Contribution4,250 EUR
PENTA INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2015 – Monday, March 21, 2016
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor, 212, 3082 Limassol, Cyperská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107851/B
Main activity: Činnosti holdingových spoločností
Sector (ESA 2010): Kaptívne finančné inštitúcie a požičiavatelia peňazí pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, June 1, 2016Rozhodnutie jediného spoločníka zo dňa 24.05.2016.
Thursday, December 10, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.11.2015 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Aluminium Funding, s. r. o.

Registered office

Aluminium Funding, s. r. o.

Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka

Open in Google Maps

Aluminium Funding, 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

Legal facts

Registered office

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