Active

Aluplay k. s.

Company financial profile・Company ID 52968677・Nobelova 18/A, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial report Financial statements

Turnover 2025

705 K €

+6.8 %

Company ID: 52968677
Tax ID: 2121248052
VAT ID: SK2121248052, under §4, registered since Wednesday, July 1, 2020

Registered office: Aluplay k. s.Nobelova 18/A 831 02 Bratislava - mestská časť Nové Mesto
Established: Friday, May 15, 2020
Legal form: Komanditná spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sr/1894/B

Profit 2025

1,672 €

−71 %

Assets

241 K €

+2.2 %

Equity

86 K €

+2.0 %

Debt ratio

64.4 %

+0.1 pp

Gross margin

21.7 %

+1.1 pp

Coming soon

Andromia score

—

Profit

−71 %

Revenue

+7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.6 pp

Profit / revenue

ROA

0.7 %

−1.7 pp

Return on assets

ROE

1.9 %

−4.9 pp

Return on equity

Current ratio

5.25

+100 %

Current assets / current liabilities

Earnings before tax

6,177 €

−40 %

Profit + income tax

Effective tax

72.9 %

+29 pp

Income tax / earnings before tax

Net working capital

164 K €

+47 %

Current assets − current liabilities

Revenue CAGR

23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	577 K €	542 K €	655 K €	702 K €
Value added	155 K €	110 K €	135 K €	153 K €
Operating revenue	577 K €	587 K €	660 K €	705 K €
Profit after tax	35 K €	239 €	5,731 €	1,672 €
Income tax	13 K €	2,599 €	4,495 €	4,505 €

Assets

Non-current assets38 K €
Current assets203 K €

Liabilities and equity

Equity86 K €
Liabilities155 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	242 K €	271 K €	236 K €	241 K €
Non-current assets	63 K €	25 K €	56 K €	38 K €
Property, plant and equipment	63 K €	25 K €	56 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	179 K €	246 K €	180 K €	203 K €
Inventory	11 K €	20 K €	8,926 €	12 K €
Non-current receivables	14 K €	85 K €	57 K €	86 K €
Current receivables	127 K €	135 K €	103 K €	102 K €
Financial accounts	27 K €	6,176 €	11 K €	2,212 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	242 K €	271 K €	236 K €	241 K €
Equity	78 K €	78 K €	84 K €	86 K €
Share capital	250 €	250 €	250 €	250 €
Profit/loss of previous years	43 K €	78 K €	78 K €	84 K €
Profit/loss for the accounting period after tax	35 K €	239 €	5,731 €	1,672 €
Liabilities	164 K €	192 K €	152 K €	155 K €
Non-current liabilities	17 K €	6,146 €	27 K €	14 K €
Current liabilities	45 K €	92 K €	69 K €	39 K €
Long-term bank loans	100 K €	83 K €	49 K €	14 K €
Short-term bank loans	0 €	9,224 €	4,039 €	84 K €
Provisions	1,875 €	2,480 €	3,293 €	4,319 €

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 period2,261.36 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,683.02 €Yes

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 15, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 15, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 15, 2020
Opracovanie drevnej hmoty štiepaním, lúpanímValid from Friday, May 15, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, May 15, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, May 15, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 15, 2020
Prípravné práce k realizácii stavbyValid from Friday, May 15, 2020
Skladovanie a pomocné činnosti v dopraveValid from Friday, May 15, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 15, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Miroslav Mendel
Štatutárny orgán štatutára, ktorým je právnická osobafrom Friday, May 15, 2020
Address Steinerweg 70, 2410 Hainburg an der Donau, Rakúska republika
Aluplay sk s. r. o.
Komplementárfrom Friday, May 15, 2020
Address Vrbová 22/A, 93101 Šamorín, Slovenská republika

Related persons

2 active of 2

Mária Mendelová
Komanditistafrom Friday, May 15, 2020
Address Steinerweg 70, 2410 Hainburg an der Donau, Rakúska republika
Share100 %Contribution250 EUR
Aluplay sk s. r. o.
Komplementárfrom Friday, May 15, 2020
Address Vrbová 22/A, 93101 Šamorín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sr/1894/B
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Aluplay k. s.

Registered office

Aluplay k. s.

Nobelova 18/A, 831 02 Bratislava - mestská časť Nové Mesto

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Aluplay k. s.

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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