Company data from Slovak public registers

Active

AL WINDOW ARCHITECTURE s.r.o.

Company financial profileCompany ID 51261154Podvažie 217, 01704 Považská BystricaFounded 2018

Turnover 2025

131 K €

−30 %
Company ID
51261154
Tax ID
2120673104
VAT ID
SK2120673104, under §4, registered since Thursday, March 1, 2018
Registered office
AL WINDOW ARCHITECTURE s.r.o.Podvažie 217 01704 Považská Bystrica
Established
Wednesday, January 31, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35931/R

Profit 2025

3,092 €

−18 %

Assets

137 K €

+48 %

Equity

19 K €

+192 %

Debt ratio

86.0 %

−36 pp

Gross margin

16.1 %

+5.9 pp
Coming soon

Andromia score

Profit

−18 %
6,865 €2,560 €2,025 €1,266 €−43 K €2,707 €3,753 €3,092 €20182019202020212022202320242025

Revenue

−30 %
124 K €190 K €182 K €177 K €157 K €419 K €186 K €131 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.3 pp

Profit / revenue

ROA

2.3 %

−1.8 pp

Return on assets

ROE

16.1 %

+34 pp

Return on equity

Current ratio

0.92

+118 %

Current assets / current liabilities

Earnings before tax

4,227 €

+13 %

Profit + income tax

Effective tax

26.9 %

+27 pp

Income tax / earnings before tax

Net working capital

−8,460 €

+84 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

124 K €2018190 K €2019182 K €2020177 K €2021157 K €2022419 K €2023186 K €2024131 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods157 K €419 K €186 K €131 K €
Value added−7,542 €39 K €19 K €21 K €
Operating revenue157 K €419 K €186 K €131 K €
Profit after tax−43 K €2,707 €3,753 €3,092 €
Income tax0 €0 €0 €1,135 €
Current income tax0 €0 €0 €

Assets

  • Non-current assets33 K €
  • Current assets103 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities118 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,228 €64 K €92 K €137 K €
Non-current assets40 K €32 K €39 K €33 K €
Property, plant and equipment40 K €32 K €39 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−46 K €9,260 €40 K €103 K €
Inventory0 €0 €0 €9,301 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,098 €35 K €46 K €79 K €
Current financial assets0 €0 €0 €
Financial accounts−50 K €−26 K €−5,721 €15 K €
Accruals and deferrals14 K €23 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,228 €64 K €92 K €137 K €
Equity−27 K €−24 K €−21 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years10 K €−32 K €−30 K €11 K €
Profit/loss for the accounting period after tax−43 K €2,707 €3,753 €3,092 €
Liabilities34 K €88 K €113 K €118 K €
Non-current liabilities32 €32 €32 €5,766 €
Current liabilities34 K €74 K €95 K €112 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €15 K €18 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals362 €363 €361 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €1,135 €20182019202020212022202320242025
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 period286.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 31, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 31, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 31, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 31, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 31, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, January 31, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 31, 2018
  • Prevádzkovanie športových zariadeníValid from Wednesday, January 31, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 31, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, January 31, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 31, 2018

    Address Prečín 77, 01805 Prečín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2018

    Address Prečín 77, 01805 Prečín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35931/R
Main activity
Výroba kovových dverí a okien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AL WINDOW ARCHITECTURE s.r.o.

Registered office

AL WINDOW ARCHITECTURE s.r.o.

Podvažie 217, 01704 Považská Bystrica

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