Company data from Slovak public registers

Andromia Insight
Active

ALUgard s. r. o.

Company financial profile・Company ID 52989640・Snežnica 400, 02332 Snežnica・Founded 2020

Financial reportFinancial statements

Turnover 2025

58 K €

+30 %
Company ID
52989640
Tax ID
2121225436
VAT ID
SK2121225436, under §4, registered since Thursday, April 1, 2021
Registered office
ALUgard s. r. o.Snežnica 400 02332 Snežnica
Established
Wednesday, April 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74310/L

Profit 2025

2,017 €

+164 %

Assets

17 K €

−15 %

Equity

1,197 €

+349 %

Debt ratio

93.0 %

−9.4 pp

Gross margin

16.9 %

+9.1 pp
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Andromia score

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Profit

+164 %
558 €−1,321 €−3,190 €−2,883 €−3,155 €2,017 €202020212022202320242025

Revenue

+32 %
42 K €132 K €82 K €8,356 €44 K €58 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+11 pp

Profit / revenue

ROA

11.8 %

+28 pp

Return on assets

ROE

168.5 %

−489 pp

Return on equity

Current ratio

2.08

+117 %

Current assets / current liabilities

Earnings before tax

2,977 €

+194 %

Profit + income tax

Effective tax

32.2 %

+32 pp

Income tax / earnings before tax

Net working capital

6,716 €

+1,508 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €2020137 K €2021110 K €20228,379 €202345 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods82 K €8,356 €44 K €58 K €
Value added14 K €4,346 €3,414 €9,821 €
Operating revenue110 K €8,379 €45 K €58 K €
Profit after tax−3,190 €−2,883 €−3,155 €2,017 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets4,137 €
  • Current assets13 K €

Liabilities and equity

  • Equity1,197 €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €22 K €20 K €17 K €
Non-current assets21 K €15 K €9,653 €4,137 €
Property, plant and equipment21 K €15 K €9,653 €4,137 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,633 €7,284 €10 K €13 K €
Inventory0 €0 €0 €2,485 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,830 €200 €0 €1,314 €
Financial accounts2,803 €7,084 €10 K €9,156 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €22 K €20 K €17 K €
Equity2,368 €2,675 €−480 €1,197 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years58 €58 €−2,825 €−6,320 €
Profit/loss for the accounting period after tax−3,190 €−2,883 €−3,155 €2,017 €
Liabilities26 K €20 K €20 K €16 K €
Non-current liabilities11 K €9,656 €9,656 €9,656 €
Current liabilities15 K €10 K €11 K €6,239 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

201 €174 €0 €0 €0 €960 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period513.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, May 8, 2026
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvoValid from Friday, May 8, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 27, 2024
  • Vedenie účtovníctvaValid from Saturday, January 27, 2024
  • Administratívne službyValid from Wednesday, April 1, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 1, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 1, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 1, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lukáš Janec
    Konateľfrom Wednesday, April 1, 2020

    Address Nesluša 970, 02341 Nesluša, Slovenská republika

  • Katarína JancováInactive
    KonateľWednesday, April 1, 2020 – Monday, June 26, 2023

    Address Snežnica 46, 02332 Snežnica, Slovenská republika

Related persons

2 active of 2
  • Katarína Jancová
    Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2020

    Address Snežnica 46, 02332 Snežnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lukáš Janec
    Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2020

    Address Nesluša 970, 02341 Nesluša, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74310/L
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALUgard s. r. o.

Registered office

ALUgard s. r. o.

Snežnica 400, 02332 Snežnica

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