Active

Alurus s. r. o.

Company financial profile・Company ID 52810020・Bratislavská 31, 010 01 Žilina・Founded 2020

Financial report Financial statements

Turnover 2025

450 K €

+12 %

Company ID: 52810020
Tax ID: 2121155993
VAT ID: SK2121155993, under §4, registered since Wednesday, August 5, 2020

Registered office: Alurus s. r. o.Bratislavská 31 010 01 Žilina
Established: Wednesday, January 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74617/L

Profit 2025

7,190 €

+11 %

Assets

523 K €

−19 %

Equity

26 K €

+5.3 %

Debt ratio

95.1 %

−1.1 pp

Gross margin

21.1 %

+11 pp

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Andromia score

—

Profit

+11 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

Profit / revenue

ROA

1.4 %

+0.4 pp

Return on assets

ROE

27.8 %

+1.3 pp

Return on equity

Current ratio

0.71

+7.1 %

Current assets / current liabilities

Earnings before tax

9,710 €

+15 %

Profit + income tax

Effective tax

26.0 %

+3.0 pp

Income tax / earnings before tax

Net working capital

−67 K €

+43 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	257 K €	293 K €	401 K €	448 K €
Value added	70 K €	71 K €	39 K €	94 K €
Operating revenue	257 K €	293 K €	401 K €	450 K €
Profit after tax	6,109 €	216 €	6,501 €	7,190 €
Income tax	3,053 €	2,440 €	1,934 €	2,520 €
Current income tax	3,053 €	2,440 €	1,934 €	2,520 €

Assets

Non-current assets356 K €
Current assets167 K €
Accruals and deferrals364 €

Liabilities and equity

Equity26 K €
Liabilities497 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	262 K €	568 K €	642 K €	523 K €
Non-current assets	206 K €	439 K €	408 K €	356 K €
Property, plant and equipment	206 K €	439 K €	366 K €	314 K €
Non-current intangible assets	0 €	0 €	42 K €	42 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	127 K €	233 K €	167 K €
Inventory	0 €	46 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	51 K €	226 K €	123 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,884 €	31 K €	6,827 €	44 K €
Accruals and deferrals	5,678 €	1,665 €	988 €	364 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	262 K €	568 K €	642 K €	523 K €
Equity	18 K €	18 K €	25 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	6,706 €	13 K €	13 K €	14 K €
Profit/loss for the accounting period after tax	6,109 €	216 €	6,501 €	7,190 €
Liabilities	244 K €	550 K €	618 K €	497 K €
Non-current liabilities	116 K €	45 K €	233 K €	215 K €
Current liabilities	128 K €	505 K €	350 K €	234 K €
Short-term financial assistance	0 €	0 €	35 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period226.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount178.3 €Yes

Business activities

12 registered activities

Administratívne službyValid from Wednesday, January 1, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 1, 2020
Prenájom hnuteľných vecíValid from Wednesday, January 1, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 1, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, January 1, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Adam Labát
Konateľfrom Thursday, March 19, 2020
Address Pod sadom 45 B, 01004 Žilina, Slovenská republika
Pavol SrnánekInactive
KonateľThursday, March 19, 2020 – Wednesday, July 6, 2022
Address Komenského 1140/20, 02401 Kysucké Nové Mesto, Slovenská republika
Martin SchmotzerInactive
KonateľWednesday, January 1, 2020 – Friday, April 3, 2020
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 3

Adam Labát
Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2022
Address Pod sadom 45 B, 01004 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Adam LabátInactive
Spoločník v.o.s. / s.r.o.Saturday, April 4, 2020 – Wednesday, July 6, 2022
Address Pod sadom 45 B, 01004 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
TICE Ready Made s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Friday, April 3, 2020
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74617/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Alurus s. r. o.

Registered office

Alurus s. r. o.

Bratislavská 31, 010 01 Žilina

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Alurus 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

Companies in which this company is a shareholder

Registration

Registered office

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