Active

ALUSUN, s.r.o.

Company financial profile・Company ID 50681117・Široká 1764/40, 90901 Skalica・Founded 2017

Financial report Financial statements

Turnover 2025

27 K €

−27 %

Company ID: 50681117
Tax ID: 2120432402
VAT ID: SK2120432402, under §4, registered since Tuesday, June 1, 2021

Registered office: ALUSUN, s.r.o.Široká 1764/40 90901 Skalica
Established: Saturday, January 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/39110/T

Profit 2025

490 €

−74 %

Assets

46 K €

+81 %

Equity

4,123 €

+13 %

Debt ratio

91.0 %

+5.4 pp

Gross margin

4.8 %

−4.9 pp

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Andromia score

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Profit

−74 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−3.3 pp

Profit / revenue

ROA

1.1 %

−6.3 pp

Return on assets

ROE

11.9 %

−39 pp

Return on equity

Current ratio

1.10

−5.9 %

Current assets / current liabilities

Earnings before tax

830 €

−62 %

Profit + income tax

Effective tax

41.0 %

+26 pp

Income tax / earnings before tax

Net working capital

4,123 €

+13 %

Current assets − current liabilities

Revenue CAGR

28.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	40 K €	37 K €	27 K €
Value added	−6,109 €	1,980 €	3,587 €	1,302 €
Operating revenue	27 K €	40 K €	37 K €	27 K €
Profit after tax	−6,161 €	1,812 €	1,861 €	490 €
Income tax	0 €	147 €	340 €	340 €

Assets

Non-current assets0 €
Current assets46 K €

Liabilities and equity

Equity4,123 €
Liabilities42 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	30 K €	25 K €	46 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	30 K €	25 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,071 €	27 K €	23 K €	43 K €
Financial accounts	5,361 €	2,776 €	1,992 €	2,777 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	30 K €	25 K €	46 K €
Equity	−2,419 €	6,812 €	3,633 €	4,123 €
Share capital	5,000 €	5,000 €	0 €	0 €
Profit/loss of previous years	−1,283 €	0 €	1,772 €	3,633 €
Profit/loss for the accounting period after tax	−6,161 €	1,812 €	1,861 €	490 €
Liabilities	15 K €	23 K €	22 K €	42 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	11 K €	22 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	12 K €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period17.26 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 8, 2019
vedenie účtovníctvaValid from Wednesday, May 8, 2019
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, May 8, 2019
administratívne službyValid from Saturday, January 21, 2017
čistiace a upratovacie službyValid from Saturday, January 21, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 21, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 21, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 21, 2017
prenájom hnuteľných vecíValid from Saturday, January 21, 2017
prípravné práce k realizácii stavbyValid from Saturday, January 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Jaroslav Kosík
Konateľfrom Tuesday, June 1, 2021
Address Široká 1764/40, 90901 Skalica, Slovenská republika
Daniel KosíkInactive
KonateľWednesday, July 15, 2020 – Tuesday, June 22, 2021
Address Mokrý Háj 108, 90865 Mokrý Háj, Slovenská republika
Jaroslav KosíkInactive
KonateľSaturday, January 21, 2017 – Friday, July 24, 2020
Address Široká 1764/40, 90901 Skalica, Slovenská republika

Related persons

1 active of 3

Jaroslav Kosík
Spoločník v.o.s. / s.r.o.from Wednesday, June 23, 2021
Address Široká 1764/40, 90901 Skalica, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel KosíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2019 – Tuesday, June 22, 2021
Address Mokrý Háj 108, 90865 Mokrý Háj, Slovenská republika
Jaroslav KosíkInactive
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2017 – Tuesday, May 7, 2019
Address Široká 1764/40, 90901 Skalica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/39110/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALUSUN, s.r.o.

Registered office

ALUSUN, s.r.o.

Široká 1764/40, 90901 Skalica

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ALUSUN, 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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