Company data from Slovak public registers

Active

ALUMINIUM ASSET s.r.o.

Company financial profileCompany ID 52091180Dunajská 8, 81101 Bratislava - mestská časť Staré MestoFounded 2019

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 %

Assets

605 K €

+203 %

Equity

52 K €

+17 %

Debt ratio

91.5 %

+14 pp

Gross margin

83.8 %

+36 pp
Coming soon

Andromia score

Profit

+162 %
−2,132 €−8,871 €−13 K €9,351 €23 K €−18 K €11 K €2019202020212022202320242025

Revenue

+122 %
2,915 €35 K €55 K €33 K €37 K €40 K €88 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+58 pp

Profit / revenue

ROA

1.9 %

+11 pp

Return on assets

ROE

21.8 %

+63 pp

Return on equity

Current ratio

0.28

−18 %

Current assets / current liabilities

Earnings before tax

12 K €

+169 %

Profit + income tax

Effective tax

8.6 %

+10 pp

Income tax / earnings before tax

Net working capital

−254 K €

−183 %

Current assets − current liabilities

Revenue CAGR

76.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €1,225 €4,797 €340 €1,054 €2019202020212022202320242025
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 period1,686.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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