Active

ALU MADE s.r.o.

Company financial profile・Company ID 51787849・Železničná 114/5, 076 43 Čierna nad Tisou・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 51787849
Tax ID: 2120781124
VAT ID: SK2120781124, under §4, registered since Thursday, March 7, 2019

Registered office: ALU MADE s.r.o.Železničná 114/5 076 43 Čierna nad Tisou
Established: Saturday, June 16, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44147/V

Profit 2025

−56 K €

−93 %

Assets

4,040 €

+20 %

Equity

−126 K €

−81 %

Debt ratio

3,211.8 %

+1,045 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−93 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,388.4 %

−527 pp

Return on assets

ROE

44.6 %

+2.9 pp

Return on equity

Current ratio

0.03

−33 %

Current assets / current liabilities

Earnings before tax

−56 K €

−92 %

Profit + income tax

Effective tax

-0.6 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−126 K €

−81 %

Current assets − current liabilities

Revenue CAGR

-15.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	1,692 €	10 K €	0 €
Value added	4,910 €	−25 K €	−28 K €	−51 K €
Operating revenue	29 K €	1,692 €	10 K €	0 €
Profit after tax	394 €	−27 K €	−29 K €	−56 K €
Income tax	69 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets4,040 €

Liabilities and equity

Equity−126 K €
Liabilities130 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,640 €	7,011 €	3,368 €	4,040 €
Non-current assets	2,001 €	0 €	0 €	0 €
Property, plant and equipment	2,001 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,639 €	7,011 €	3,368 €	4,040 €
Inventory	3,073 €	6,882 €	2,473 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	2,804 €
Financial accounts	1,566 €	129 €	895 €	1,236 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,640 €	7,011 €	3,368 €	4,040 €
Equity	−13 K €	−41 K €	−70 K €	−126 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	−18 K €	−46 K €	−75 K €
Profit/loss for the accounting period after tax	394 €	−27 K €	−29 K €	−56 K €
Liabilities	20 K €	48 K €	73 K €	130 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	48 K €	73 K €	130 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period845.41 €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

17 registered activities

čistiace a upratovacie službyValid from Saturday, June 16, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 16, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 16, 2018
kuriérske službyValid from Saturday, June 16, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 16, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 16, 2018
prenájom hnuteľných vecíValid from Saturday, June 16, 2018
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 16, 2018
prípravné práce k realizácii stavbyValid from Saturday, June 16, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Štefan Kapitány
Konateľfrom Saturday, June 16, 2018
Address Železničná 114/5, 07643 Čierna nad Tisou, Slovenská republika

Related persons

1 active of 1

Štefan Kapitány
Spoločník v.o.s. / s.r.o.from Saturday, June 16, 2018
Address Železničná 114/5, 07643 Čierna nad Tisou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44147/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALU MADE s.r.o.

Registered office

ALU MADE s.r.o.

Železničná 114/5, 076 43 Čierna nad Tisou

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ALU MADE s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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