Active

ALUPLUS s. r. o.

Company financial profile・Company ID 50151878・Vlčie hrdlo 83/1887, 821 07 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2025

25 K €

−15 %

Company ID: 50151878
Tax ID: 2120198520
VAT ID: —

Registered office: ALUPLUS s. r. o.Vlčie hrdlo 83/1887 821 07 Bratislava - mestská časť Ružinov
Established: Wednesday, February 10, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108967/B

Profit 2025

11 K €

+55 %

Assets

47 K €

+25 %

Equity

31 K €

+45 %

Debt ratio

33.0 %

−9.3 pp

Gross margin

51.5 %

+20 pp

Coming soon

Andromia score

—

Profit

+55 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.1 %

+20 pp

Profit / revenue

ROA

22.7 %

+4.4 pp

Return on assets

ROE

33.9 %

+2.1 pp

Return on equity

Current ratio

3.03

+31 %

Current assets / current liabilities

Earnings before tax

12 K €

+45 %

Profit + income tax

Effective tax

10.2 %

−5.7 pp

Income tax / earnings before tax

Net working capital

31 K €

+51 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	30 K €	29 K €	25 K €
Value added	1,535 €	12 K €	9,188 €	13 K €
Operating revenue	20 K €	30 K €	29 K €	25 K €
Profit after tax	781 €	8,817 €	6,849 €	11 K €
Income tax	103 €	1,174 €	1,289 €	1,200 €
Current income tax	103 €	1,174 €	1,289 €	1,200 €

Assets

Non-current assets81 €
Current assets47 K €
Accruals and deferrals0 €

Liabilities and equity

Equity31 K €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	30 K €	37 K €	47 K €
Non-current assets	2,218 €	1,268 €	951 €	81 €
Property, plant and equipment	2,218 €	1,268 €	951 €	81 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	28 K €	36 K €	47 K €
Inventory	5,320 €	5,320 €	5,320 €	5,320 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,569 €	2,081 €	2,681 €	3,383 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	21 K €	28 K €	38 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	30 K €	37 K €	47 K €
Equity	5,833 €	15 K €	21 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	52 €	833 €	9,650 €	16 K €
Profit/loss for the accounting period after tax	781 €	8,817 €	6,849 €	11 K €
Liabilities	18 K €	15 K €	16 K €	15 K €
Non-current liabilities	29 €	29 €	29 €	29 €
Current liabilities	18 K €	14 K €	16 K €	15 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	537 €	361 €	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 AgencyDebt amount0 €Yes

Business activities

20 registered activities

administratívne službyValid from Wednesday, February 10, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 10, 2016
čistiace a upratovacie službyValid from Wednesday, February 10, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 10, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 10, 2016
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 10, 2016
opracovanie kovu jednoduchým spôsobomValid from Wednesday, February 10, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 10, 2016
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, February 10, 2016
prenájom hnuteľných vecíValid from Wednesday, February 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Stanislav Augustin
Konateľfrom Wednesday, February 10, 2016
Address Hlavná 26A, 90029 Nová dedinka, Slovenská republika

Related persons

1 active of 2

Stanislav Augustin
Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022
Address Hlavná 26A, 90029 Nová dedinka, Slovenská republika
Share100 %Contribution5,000 EUR
Stanislav AugustinInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2016 – Thursday, December 1, 2022
Address Vlčie hrdlo 589/63, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108967/B
Main activity: Ostatné osobné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, February 10, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.01.2016 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ALUPLUS s. r. o.

Registered office

ALUPLUS s. r. o.

Vlčie hrdlo 83/1887, 821 07 Bratislava - mestská časť Ružinov

Open in Google Maps

ALUPLUS 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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