Company data from Slovak public registers

ALUMINIUM ASSET s.r.o.

Company financial profile・Company ID 52091180・Dunajská 8, 81101 Bratislava - mestská časť Staré Mesto・Founded 2019

Active

Turnover 2025

88 K €

+119 %
Company ID
52091180
Tax ID
2120914972
VAT ID
SK2120914972, under §4, registered since Saturday, May 25, 2019
Registered office
ALUMINIUM ASSET s.r.o.Dunajská 8 81101 Bratislava - mestská časť Staré Mesto
Established
Friday, January 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134239/B

Profit 2025

11 K €

+162 %Net profit after tax

Assets

605 K €

+203 %Total assets, stated excl. VAT

Equity

52 K €

+17 %Assets less external liabilities

Debt ratio

91.5 %

+14 ppLiabilities / total assets

Gross margin

83.8 %

+36 ppGross profit / sales
Coming soon

Andromia score

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Profit

+162 %
−2,132 €−8,871 €−13 K €9,351 €23 K €−18 K €11 K €20192020202120222023202420252019−2,132 €2020−8,871 €2021−13 K €20229,351 €202323 K €2024−18 K €202511 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+122 %
2,915 €35 K €55 K €33 K €37 K €40 K €88 K €201920202021202220232024202520192,915 €202035 K €202155 K €202233 K €202337 K €202440 K €202588 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €1,225 €4,797 €340 €1,054 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,225 €Total tax · 20234,797 €Total tax · 2024340 €Total tax · 20251,054 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20221,225 €Current tax · 20234,797 €Current tax · 2024340 €Current tax · 20251,054 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+58 pp

Profit / revenue

Profit margin

12.9 %

+59 pp

Profit / sales

ROA

1.9 %

+11 pp

Return on assets

ROE

21.8 %

+63 pp

Return on equity

Return on costs

14.8 %

+46 pp

Profit / (revenue − profit)

Added value to revenue

83.8 %

+37 pp

Added value / revenue

Earnings before tax

12 K €

+169 %

Profit + income tax

Effective tax

8.6 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,915 €201935 K €202055 K €202133 K €202263 K €202340 K €202488 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods33 K €37 K €40 K €88 K €
Value added25 K €27 K €19 K €73 K €
Operating revenue33 K €63 K €40 K €88 K €
Profit after tax9,351 €23 K €−18 K €11 K €
Income tax1,225 €4,797 €340 €1,054 €
Current income tax1,225 €4,797 €340 €1,054 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs560 €0 €0 €13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets504 K €
  • Current assets101 K €
  • Accruals and deferrals97 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity52 K €
  • Liabilities553 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets149 K €309 K €200 K €605 K €
Non-current assets83 K €161 K €151 K €504 K €
Property, plant and equipment83 K €161 K €151 K €504 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €147 K €47 K €101 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €53 K €39 K €80 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €94 K €8,073 €21 K €
Accruals and deferrals64 €1,103 €1,636 €97 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities149 K €309 K €200 K €605 K €
Equity14 K €37 K €44 K €52 K €
Share capital5,000 €5,000 €30 K €30 K €
Funds and other equity components0 €467 €1,500 €1,500 €
Profit/loss of previous years0 €8,884 €31 K €8,884 €
Profit/loss for the accounting period after tax9,351 €23 K €−18 K €11 K €
Liabilities134 K €272 K €156 K €553 K €
Non-current liabilities6,452 €39 €13 K €5,732 €
Current liabilities128 K €222 K €137 K €354 K €
Short-term financial assistance0 €50 K €5,000 €193 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €270 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,691.74 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount40.88 €Yes

Business activities

25 registered activities

  • Administratívne službyValid from Friday, January 18, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 18, 2019
  • Diskotékarska činnosťValid from Friday, January 18, 2019
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, January 18, 2019
  • Faktoring a forfaitingValid from Friday, January 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, January 18, 2019
  • Kuriérske službyValid from Friday, January 18, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 18, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 18, 2019
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Friday, January 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 24, 2025

    Address Skala 619/6, 01901 Ilava, Slovenská republika

  • KonateľFriday, January 18, 2019 – Thursday, February 6, 2025

    Address Horná Poruba 89, 01835 Horná Poruba, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 17, 2025

    Address Skala 619/6, 01901 Ilava, Slovenská republika

    Share85.71 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 17, 2025

    Address Kollárová 2759/2, 01001 Žilina, Slovenská republika

    Share14.29 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 7, 2025 – Tuesday, December 16, 2025

    Address Skala 619/6, 01901 Ilava, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 30, 2024 – Thursday, February 6, 2025

    Address Skala 619/6, 01901 Ilava, Slovenská republika

    Share91.67 %Contribution27,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 30, 2024 – Thursday, February 6, 2025

    Address Horná Poruba 89, 01835 Horná Poruba, Slovenská republika

    Share8.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 18, 2019 – Friday, November 29, 2024

    Address Skala 619/6, 01901 Ilava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 18, 2019 – Friday, November 29, 2024

    Address Horná Poruba 89, 01835 Horná Poruba, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Names

    2 records
    • ALUMINIUM ASSET s.r.o.from Saturday, November 30, 2024
    • MIREX ALUMINIUM s.r.o.Friday, January 18, 2019 – Friday, November 29, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134239/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALUMINIUM ASSET s.r.o.

Registered office

ALUMINIUM ASSET s.r.o.

Dunajská 8, 81101 Bratislava - mestská časť Staré Mesto

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