Company data from Slovak public registers

Andromia Insight
Active

ALU-DESIGN, s. r. o.

Company financial profile・Company ID 51640023・Sucháčkova 15/17, 03601 Martin・Founded 2018

Financial reportFinancial statements

Turnover 2025

230 K €

+9.3 %
Company ID
51640023
Tax ID
2120827973
VAT ID
SK2120827973, under §4, registered since Thursday, February 7, 2019
Registered office
ALU-DESIGN, s. r. o.Sucháčkova 15/17 03601 Martin
Established
Friday, April 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69880/L

Profit 2025

−7,504 €

−188 %

Assets

95 K €

−22 %

Equity

−17 K €

−78 %

Debt ratio

118.1 %

+10 pp

Gross margin

25.8 %

−2.8 pp
Coming soon

Andromia score

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Profit

−188 %
345 €−10 K €−15 K €−13 K €9,463 €5,490 €8,484 €−7,504 €20182019202020212022202320242025

Revenue

+3.6 %
60 K €46 K €61 K €101 K €160 K €217 K €210 K €218 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−7.3 pp

Profit / revenue

ROA

-7.9 %

−15 pp

Return on assets

ROE

43.7 %

+132 pp

Return on equity

Current ratio

0.93

−7.6 %

Current assets / current liabilities

Earnings before tax

−6,544 €

−169 %

Profit + income tax

Effective tax

-14.7 %

−25 pp

Income tax / earnings before tax

Net working capital

−6,486 €

−990 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €201846 K €201964 K €2020106 K €2021158 K €2022215 K €2023210 K €2024230 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods160 K €217 K €210 K €218 K €
Value added27 K €53 K €60 K €56 K €
Operating revenue158 K €215 K €210 K €230 K €
Profit after tax9,463 €5,490 €8,484 €−7,504 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets7,759 €
  • Current assets87 K €

Liabilities and equity

  • Equity−17 K €
  • Liabilities112 K €

Balance sheet

Assets

Item2022202320242025
Total assets93 K €92 K €121 K €95 K €
Non-current assets37 K €25 K €16 K €7,759 €
Property, plant and equipment37 K €25 K €16 K €7,759 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €67 K €105 K €87 K €
Inventory11 K €9,803 €21 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €1,343 €15 K €628 €
Financial accounts31 K €56 K €69 K €74 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €92 K €121 K €95 K €
Equity−24 K €−18 K €−9,660 €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−38 K €−29 K €−23 K €−15 K €
Profit/loss for the accounting period after tax9,463 €5,490 €8,484 €−7,504 €
Liabilities117 K €110 K €131 K €112 K €
Non-current liabilities40 K €32 K €24 K €15 K €
Current liabilities77 K €77 K €104 K €94 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €673 €2,417 €2,972 €

Income tax

Tax liability trend

108 €0 €0 €0 €0 €0 €960 €960 €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 period0 €Tax liability for the period673.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Friday, April 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 13, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 13, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, April 13, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 13, 2018
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, April 13, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, April 13, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 13, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, April 13, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Kučka
    Konateľfrom Friday, April 13, 2018

    Address Fatranská 113, 03854 Šútovo, Slovenská republika

Related persons

1 active of 1
  • Michal Kučka
    Spoločník v.o.s. / s.r.o.from Friday, April 13, 2018

    Address Fatranská 113, 03854 Šútovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69880/L
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALU-DESIGN, s. r. o.

Registered office

ALU-DESIGN, s. r. o.

Sucháčkova 15/17, 03601 Martin

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