Company data from Slovak public registers

Andromia Insight
Active

ALURIA s.r.o.

Company financial profile・Company ID 51239957・Liptovská Kokava 100, 032 44 Liptovská Kokava・Founded 2017

Financial reportFinancial statements

Turnover 2023

36 K €

−33 %
Company ID
51239957
Tax ID
2120645109
VAT ID
—
Registered office
ALURIA s.r.o.Liptovská Kokava 100 032 44 Liptovská Kokava
Established
Saturday, December 2, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68987/L

Profit 2023

2,717 €

−93 %

Assets

87 K €

−8.0 %

Equity

87 K €

+3.2 %

Debt ratio

0.8 %

−11 pp

Gross margin

12.3 %

−85 pp
Coming soon

Andromia score

—

Profit

−93 %
0 €11 K €4,332 €4,197 €18 K €41 K €2,717 €2017201820192020202120222023

Revenue

−33 %
0 €14 K €35 K €49 K €45 K €53 K €36 K €2017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−69 pp

Profit / revenue

ROA

3.1 %

−40 pp

Return on assets

ROE

3.1 %

−46 pp

Return on equity

Current ratio

134.18

+1,445 %

Current assets / current liabilities

Earnings before tax

3,367 €

−94 %

Profit + income tax

Effective tax

19.3 %

−1.7 pp

Income tax / earnings before tax

Net working capital

87 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201714 K €201835 K €201949 K €202045 K €202153 K €202236 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods49 K €45 K €53 K €36 K €
Value added4,972 €21 K €52 K €4,433 €
Operating revenue49 K €45 K €53 K €36 K €
Profit after tax4,197 €18 K €41 K €2,717 €
Income tax740 €3,106 €11 K €650 €

Assets

  • Non-current assets0 €
  • Current assets87 K €

Liabilities and equity

  • Equity87 K €
  • Liabilities650 €

Balance sheet

Assets

Item2020202120222023
Total assets26 K €69 K €95 K €87 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €69 K €95 K €87 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €48 K €39 K €
Current receivables6,000 €0 €0 €0 €
Financial accounts20 K €69 K €47 K €48 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities26 K €69 K €95 K €87 K €
Equity25 K €43 K €84 K €87 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €20 K €37 K €78 K €
Profit/loss for the accounting period after tax4,197 €18 K €41 K €2,717 €
Liabilities740 €26 K €11 K €650 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities740 €26 K €11 K €650 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,036 €1,152 €740 €3,106 €11 K €650 €2017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, December 2, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 2, 2017
  • Čistiace a upratovacie službyValid from Saturday, December 2, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 2, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 2, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, December 2, 2017
  • Prenájom hnuteľných vecíValid from Saturday, December 2, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, December 2, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 2, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Sergii Dergachov
    Konateľfrom Monday, July 2, 2018

    Address Bystrická cesta 186/57, 03401 Ružomberok, Slovenská republika

  • Matúš KubekInactive
    KonateľSaturday, December 2, 2017 – Monday, July 23, 2018

    Address Liptovská Kokava 100, 03244 Liptovská Kokava, Slovenská republika

Related persons

1 active of 3
  • Sergii Dergachov
    Spoločník v.o.s. / s.r.o.from Tuesday, July 24, 2018

    Address Bystrická cesta 186/57, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matúš KubekInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 2, 2017 – Monday, July 23, 2018

    Address Liptovská Kokava 100, 03244 Liptovská Kokava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Roman PavlákInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 2, 2017 – Monday, July 23, 2018

    Address Ondrašovská 248/92, 03105 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68987/L
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALURIA s.r.o.

Registered office

ALURIA s.r.o.

Liptovská Kokava 100, 032 44 Liptovská Kokava

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