Company data from Slovak public registers

Andromia Insight
Active

ALUFER s.r.o.

Company financial profile・Company ID 51450283・Víťaz 337, 082 38 Víťaz・Founded 2018

Financial reportFinancial statements

Turnover 2024

1.08 M €

−32 %
Company ID
51450283
Tax ID
2120747574
VAT ID
SK2120747574, under §4, registered since Friday, November 1, 2019
Registered office
ALUFER s.r.o.Víťaz 337 082 38 Víťaz
Established
Friday, April 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36249/P

Profit 2024

7,287 €

+321 %

Assets

807 K €

+41 %

Equity

−23 K €

+24 %

Debt ratio

86.8 %

+4.2 pp

Gross margin

5.2 %

+3.6 pp
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Andromia score

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Profit

+321 %
10 K €4,171 €−87 K €3,068 €3,256 €−3,294 €7,287 €2018201920202021202220232024

Revenue

−33 %
18 K €111 K €329 K €711 K €967 K €1.55 M €1.04 M €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.9 pp

Profit / revenue

ROA

0.9 %

+1.5 pp

Return on assets

ROE

-31.3 %

−42 pp

Return on equity

Current ratio

1.13

+0.1 %

Current assets / current liabilities

Earnings before tax

11 K €

+438 %

Profit + income tax

Effective tax

34.5 %

+35 pp

Income tax / earnings before tax

Net working capital

80 K €

+51 %

Current assets − current liabilities

Revenue CAGR

97.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €2018114 K €2019329 K €2020712 K €20211.0 M €20221.6 M €20231.08 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods711 K €967 K €1.55 M €1.04 M €
Value added73 K €82 K €26 K €54 K €
Operating revenue712 K €1.0 M €1.6 M €1.08 M €
Profit after tax3,068 €3,256 €−3,294 €7,287 €
Income tax0 €745 €0 €3,840 €
Current income tax0 €745 €0 €3,840 €

Assets

  • Non-current assets128 K €
  • Current assets680 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−23 K €
  • Liabilities701 K €
  • Accruals and deferrals130 K €

Balance sheet

Assets

Item2021202220232024
Total assets281 K €311 K €571 K €807 K €
Non-current assets141 K €112 K €118 K €128 K €
Property, plant and equipment141 K €112 K €118 K €128 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets139 K €199 K €453 K €680 K €
Inventory9,462 €0 €0 €114 K €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €121 K €218 K €475 K €
Current financial assets0 €0 €0 €0 €
Financial accounts59 K €78 K €235 K €90 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities281 K €311 K €571 K €807 K €
Equity−31 K €−27 K €−31 K €−23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components713 €713 €713 €713 €
Profit/loss of previous years−77 K €−74 K €−71 K €−74 K €
Profit/loss for the accounting period after tax3,068 €3,256 €−3,294 €7,287 €
Liabilities311 K €338 K €471 K €701 K €
Non-current liabilities88 K €79 K €71 K €101 K €
Current liabilities224 K €260 K €400 K €600 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €130 K €130 K €

Income tax

Tax liability trend

2,680 €1,109 €0 €0 €745 €0 €3,840 €2018201920202021202220232024
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 period0 €Tax liability for the period4,072.36 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Friday, April 20, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 20, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 20, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 20, 2018
  • Prenájom hnuteľných vecíValid from Friday, April 20, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 20, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, April 20, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 20, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, April 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • František Uličný
    Konateľfrom Friday, April 20, 2018

    Address Víťaz 310, 08238 Víťaz, Slovenská republika

Related persons

2 active of 3
  • František Uličný
    Spoločník v.o.s. / s.r.o.from Thursday, August 20, 2026

    Address Hendrichovce 61, 08235 Hendrichovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lucia Uličná
    Prokuristafrom Thursday, January 23, 2020

    Address Víťaz 438, 08238 Víťaz, Slovenská republika

  • František UličnýInactive
    Spoločník v.o.s. / s.r.o.Friday, April 20, 2018 – Wednesday, August 19, 2026

    Address Víťaz 310, 08238 Víťaz, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36249/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALUFER s.r.o.

Registered office

ALUFER s.r.o.

Víťaz 337, 082 38 Víťaz

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