Company data from Slovak public registers

ALUPROFI COLOR s. r. o.

Company financial profile・Company ID 53723929・Nad parkom 681/9, 95501 Tovarníky・Founded 2021

Active

Turnover 2025

849 K €

+2.0 %
Company ID
53723929
Tax ID
2121472254
VAT ID
SK2121472254, under §4, registered since Saturday, May 1, 2021
Registered office
ALUPROFI COLOR s. r. o.Nad parkom 681/9 95501 Tovarníky
Established
Tuesday, April 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/54133/N

Profit 2025

20 K €

−69 %Net profit after tax

Assets

411 K €

+37 %Total assets, stated excl. VAT

Equity

165 K €

−12 %Assets less external liabilities

Debt ratio

59.8 %

+22 ppLiabilities / total assets

Gross margin

16.5 %

−6.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−69 %
26 K €16 K €77 K €63 K €20 K €20212022202320242025202126 K €202216 K €202377 K €202463 K €202520 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−2.2 %
606 K €1.09 M €1.24 M €829 K €811 K €202120222023202420252021606 K €20221.09 M €20231.24 M €2024829 K €2025811 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

7,634 €5,646 €22 K €18 K €5,722 €20212022202320242025Total tax · 20217,634 €Total tax · 20225,646 €Total tax · 202322 K €Total tax · 202418 K €Total tax · 20255,722 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−5.3 pp

Profit / revenue

Profit margin

2.4 %

−5.2 pp

Profit / sales

ROA

4.8 %

−16 pp

Return on assets

ROE

11.9 %

−22 pp

Return on equity

Return on costs

2.4 %

−5.9 pp

Profit / (revenue − profit)

Added value to revenue

15.8 %

−7.4 pp

Added value / revenue

Earnings before tax

25 K €

−69 %

Profit + income tax

Effective tax

22.5 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

620 K €20211.12 M €20221.27 M €2023832 K €2024849 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.09 M €1.24 M €829 K €811 K €
Value added124 K €169 K €193 K €134 K €
Operating revenue1.12 M €1.27 M €832 K €849 K €
Profit after tax16 K €77 K €63 K €20 K €
Income tax5,646 €22 K €18 K €5,722 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs58 K €23 K €45 K €48 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets173 K €
  • Current assets238 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity165 K €
  • Liabilities246 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets463 K €362 K €301 K €411 K €
Non-current assets164 K €143 K €89 K €173 K €
Property, plant and equipment164 K €143 K €89 K €173 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets299 K €219 K €212 K €238 K €
Inventory81 K €2,135 €1,136 €57 K €
Non-current receivables0 €0 €0 €0 €
Current receivables141 K €135 K €90 K €164 K €
Financial accounts77 K €81 K €120 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities463 K €362 K €301 K €411 K €
Equity47 K €124 K €188 K €165 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €42 K €119 K €140 K €
Profit/loss for the accounting period after tax16 K €77 K €63 K €20 K €
Liabilities416 K €238 K €113 K €246 K €
Non-current liabilities236 K €98 K €37 K €103 K €
Current liabilities177 K €137 K €73 K €142 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,992 €2,992 €2,992 €350 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period23,354.74 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, April 20, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 20, 2021
  • Inžinierska činnosť, stavebné cenárstvoValid from Tuesday, April 20, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 20, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 20, 2021
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, April 20, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, April 20, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 20, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 20, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 20, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, April 20, 2021

    Address Snežienková 2589/3, 95501 Topoľčany, Slovenská republika

  • Konateľfrom Tuesday, April 20, 2021

    Address Nad parkom 681/9, 95501 Tovarníky, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 20, 2021

    Address Snežienková 2589/3, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 20, 2021

    Address Nad parkom 681/9, 95501 Tovarníky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/54133/N
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALUPROFI COLOR s. r. o.

Registered office

ALUPROFI COLOR s. r. o.

Nad parkom 681/9, 95501 Tovarníky

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