Company data from Slovak public registers

Active

AL&SO, s. r. o.

Company financial profileCompany ID 51264951Uzovský Šalgov 174, 08261 Uzovský ŠalgovFounded 2017

Turnover 2025

8,947

−59 %
Company ID
51264951
Tax ID
2120647595
VAT ID
SK2120647595, under §4, registered since Thursday, February 1, 2018
Registered office
AL&SO, s. r. o.Uzovský Šalgov 174 08261 Uzovský Šalgov
Established
Tuesday, December 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35622/P

Profit 2025

−1,732 €

−124 %

Assets

100 K €

+28 %

Equity

63 K €

−2.7 %

Debt ratio

36.8 %

+20 pp

Gross margin

83.6 %

+4.5 pp
Coming soon

Andromia score

Profit

−124 %
−355 €8,600 €−836 €226 €11 K €10 K €9,535 €7,150 €−1,732 €201720182019202020212022202320242025

Revenue

−59 %
0 €66 K €0 €1,657 €16 K €59 K €37 K €22 K €8,947 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.4 %

−52 pp

Profit / revenue

ROA

-1.7 %

−11 pp

Return on assets

ROE

-2.7 %

−14 pp

Return on equity

Current ratio

0.49

−85 %

Current assets / current liabilities

Earnings before tax

−1,392 €

−116 %

Profit + income tax

Effective tax

-24.4 %

−40 pp

Income tax / earnings before tax

Net working capital

−19 K €

−158 %

Current assets − current liabilities

Revenue CAGR

-28.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201766 K €20181,000 €20191,657 €202016 K €202159 K €202241 K €202322 K €20248,947 €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €37 K €22 K €8,947 €
Value added17 K €25 K €17 K €7,481 €
Operating revenue59 K €41 K €22 K €8,947 €
Profit after tax10 K €9,535 €7,150 €−1,732 €
Income tax2,740 €2,652 €1,306 €340 €

Assets

  • Non-current assets82 K €
  • Current assets18 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €73 K €79 K €100 K €
Non-current assets33 K €41 K €33 K €82 K €
Property, plant and equipment33 K €41 K €33 K €82 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €32 K €46 K €18 K €
Inventory30 €3 €9 €5 €
Non-current receivables0 €0 €0 €0 €
Current receivables323 €−149 €182 €191 €
Financial accounts21 K €33 K €46 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €73 K €79 K €100 K €
Equity49 K €58 K €65 K €63 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years17 K €27 K €36 K €43 K €
Profit/loss for the accounting period after tax10 K €9,535 €7,150 €−1,732 €
Liabilities5,408 €15 K €14 K €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,408 €15 K €14 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,365 €0 €0 €1,866 €2,740 €2,652 €1,306 €340 €201720182019202020212022202320242025
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 period521.98 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Administratívne službyValid from Wednesday, November 20, 2019
  • Čistiace a upratovacie práceValid from Wednesday, November 20, 2019
  • Dizajnérska činnosťValid from Wednesday, November 20, 2019
  • Odevná výrobaValid from Wednesday, November 20, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, November 20, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 20, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, November 20, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 20, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 20, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, August 5, 2019

    Address Uzovský Šalgov 174, 08261 Uzovský Šalgov, Slovenská republika

  • KonateľFriday, June 22, 2018 – Friday, November 29, 2019

    Address Čergovská 233/11, 08301 Jakubovany, Slovenská republika

  • KonateľTuesday, December 19, 2017 – Wednesday, August 15, 2018

    Address Čergovská 11/233, 08301 Jakubovany, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022

    Address Uzovský Šalgov 174, 08261 Uzovský Šalgov, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Ján KormošInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2019 – Friday, December 16, 2022

    Address Uzovský Šalgov 174, 08261 Uzovský Šalgov, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 30, 2018 – Tuesday, November 19, 2019

    Address Čergovská 233/11, 08301 Jakubovany, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2017 – Friday, June 29, 2018

    Address Čergovská 11/233, 08301 Jakubovany, Slovenská republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35622/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AL&SO, s. r. o.

Registered office

AL&SO, s. r. o.

Uzovský Šalgov 174, 08261 Uzovský Šalgov

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