Company data from Slovak public registers

Andromia Insight
Active

Alustyl s. r. o.

Company financial profile・Company ID 53506685・Rubínová 1, 900 25 Chorvátsky Grob・Founded 2020

Financial reportFinancial statements

Turnover 2025

91 K €

+171 %
Company ID
53506685
Tax ID
2121391250
VAT ID
SK2121391250, under §4, registered since Sunday, January 1, 2023
Registered office
Alustyl s. r. o.Rubínová 1 900 25 Chorvátsky Grob
Established
Wednesday, December 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156892/B

Profit 2025

7,882 €

+136 %

Assets

53 K €

−48 %

Equity

−13 K €

+38 %

Debt ratio

124.4 %

+3.8 pp

Gross margin

30.1 %

+62 pp
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Andromia score

—

Profit

+136 %
174 €655 €−4,918 €−22 K €7,882 €20212022202320242025

Revenue

+171 %
13 K €35 K €47 K €34 K €91 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+73 pp

Profit / revenue

ROA

14.9 %

+36 pp

Return on assets

ROE

-60.9 %

−165 pp

Return on equity

Current ratio

0.31

−36 %

Current assets / current liabilities

Earnings before tax

8,842 €

+141 %

Profit + income tax

Effective tax

10.9 %

+12 pp

Income tax / earnings before tax

Net working capital

−32 K €

+40 %

Current assets − current liabilities

Revenue CAGR

62.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202135 K €202247 K €202334 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €47 K €34 K €91 K €
Value added879 €2,992 €−11 K €27 K €
Operating revenue35 K €47 K €34 K €91 K €
Profit after tax655 €−4,918 €−22 K €7,882 €
Income tax129 €0 €340 €960 €
Current income tax129 €0 €340 €960 €

Assets

  • Non-current assets39 K €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities66 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7,766 €35 K €101 K €53 K €
Non-current assets0 €23 K €52 K €39 K €
Property, plant and equipment0 €23 K €52 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,766 €12 K €49 K €14 K €
Inventory0 €0 €1,984 €1,618 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,811 €7,327 €22 K €6,972 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,955 €4,301 €25 K €5,692 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,766 €35 K €101 K €53 K €
Equity5,830 €911 €−21 K €−13 K €
Share capital5,001 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years174 €829 €−4,090 €−26 K €
Profit/loss for the accounting period after tax655 €−4,918 €−22 K €7,882 €
Liabilities1,936 €34 K €122 K €66 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,609 €34 K €103 K €47 K €
Short-term financial assistance0 €0 €19 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions327 €260 €250 €250 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

75 €129 €0 €340 €960 €20212022202320242025
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 period0 €Tax liability for the period738.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, December 23, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 23, 2020
  • Dizajnérske činnostiValid from Wednesday, December 23, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 23, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 23, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, December 23, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 23, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 23, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Michaela Cagaňová
    Konateľfrom Monday, May 6, 2024

    Address Štepnice 902/8, 90026 Slovenský Grob, Slovenská republika

  • Mgr. Ľubomír SvítekInactive
    KonateľFriday, January 1, 2021 – Wednesday, May 22, 2024

    Address Dúhová 966/8, 90026 Slovenský Grob, Slovenská republika

  • Ing. Jana GbúrováInactive
    KonateľWednesday, December 23, 2020 – Monday, January 18, 2021

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 3
  • Michaela Cagaňová
    Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2024

    Address Štepnice 902/8, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Ľubomír SvítekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2021 – Wednesday, May 22, 2024

    Address Dúhová 966/8, 90026 Slovenský Grob, Slovenská republika

  • zmeny s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2020 – Monday, January 18, 2021

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156892/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Alustyl s. r. o.

Registered office

Alustyl s. r. o.

Rubínová 1, 900 25 Chorvátsky Grob

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