Company data from Slovak public registers

Andromia Insight
Active

Group ALS s. r. o.

Company financial profile・Company ID 52538443・Starinská 2260/126, 066 01 Humenné・Founded 2019

Financial reportFinancial statements

Turnover 2024

8,522 €

−2.0 %
Company ID
52538443
Tax ID
2121056509
VAT ID
—
Registered office
Group ALS s. r. o.Starinská 2260/126 066 01 Humenné
Established
Wednesday, July 24, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38664/P

Profit 2024

1,892 €

+37 %

Assets

15 K €

+4.2 %

Equity

13 K €

+17 %

Debt ratio

15.0 %

−9.5 pp

Gross margin

83.5 %

+12 pp
Coming soon

Andromia score

—

Profit

+37 %
−2,468 €3,049 €2,387 €1,662 €1,379 €1,892 €201920202021202220232024

Revenue

−1.1 %
5,200 €18 K €32 K €38 K €8,621 €8,522 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.2 %

+6.3 pp

Profit / revenue

ROA

12.5 %

+3.0 pp

Return on assets

ROE

14.7 %

+2.1 pp

Return on equity

Current ratio

14.35

+0.7 %

Current assets / current liabilities

Earnings before tax

2,232 €

+38 %

Profit + income tax

Effective tax

15.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

12 K €

+16 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,200 €201918 K €202033 K €202138 K €20228,699 €20238,522 €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €38 K €8,621 €8,522 €
Value added10 K €8,457 €6,166 €7,112 €
Operating revenue33 K €38 K €8,699 €8,522 €
Profit after tax2,387 €1,662 €1,379 €1,892 €
Income tax421 €294 €244 €340 €

Assets

  • Non-current assets2,312 €
  • Current assets13 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities2,281 €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €19 K €15 K €15 K €
Non-current assets5,780 €4,624 €3,468 €2,312 €
Property, plant and equipment5,780 €4,624 €3,468 €2,312 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,685 €15 K €11 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,380 €107 €0 €
Financial accounts6,685 €13 K €11 K €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €19 K €15 K €15 K €
Equity7,968 €9,630 €11 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years581 €2,968 €4,630 €6,009 €
Profit/loss for the accounting period after tax2,387 €1,662 €1,379 €1,892 €
Liabilities4,497 €9,569 €3,568 €2,281 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−1,099 €5,377 €780 €897 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,596 €4,192 €2,788 €1,384 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €102 €421 €294 €244 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

42 registered activities

  • Administratívne službyValid from Wednesday, July 24, 2019
  • Chov vybraných druhov zvieratValid from Wednesday, July 24, 2019
  • Čistiace a upratovacie službyValid from Wednesday, July 24, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, July 24, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 24, 2019
  • Fotografické službyValid from Wednesday, July 24, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 24, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 24, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 24, 2019
  • Opracovanie drevnej hmoty štiepaním, lúpanímValid from Wednesday, July 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Mašlonka
    Konateľfrom Wednesday, July 24, 2019

    Address Starinská 2260/126, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Ľubomír Mašlonka
    Spoločník v.o.s. / s.r.o.from Wednesday, July 24, 2019

    Address Starinská 2260/126, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38664/P
Main activity
Chov iných zvierat
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Group ALS s. r. o.

Registered office

Group ALS s. r. o.

Starinská 2260/126, 066 01 Humenné

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