Company data from Slovak public registers

Active

AL-METAL s. r. o.

Company financial profileCompany ID 55499589Bystričianska 393/3, 97244 Kamenec pod VtáčnikomFounded 2023

Turnover 2025

23 K €

−40 %
Company ID
55499589
Tax ID
2122011606
VAT ID
Registered office
AL-METAL s. r. o.Bystričianska 393/3 97244 Kamenec pod Vtáčnikom
Established
Wednesday, June 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45396/R

Profit 2025

7,640 €

−76 %

Assets

55 K €

+21 %

Equity

47 K €

+19 %

Debt ratio

13.7 %

+1.0 pp

Gross margin

96.9 %

−1.9 pp
Coming soon

Andromia score

Profit

−76 %
2,345 €32 K €7,640 €202320242025

Revenue

−40 %
21 K €39 K €23 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.9 %

−51 pp

Profit / revenue

ROA

13.9 %

−57 pp

Return on assets

ROE

16.1 %

−65 pp

Return on equity

Current ratio

7.28

−7.0 %

Current assets / current liabilities

Earnings before tax

8,489 €

−78 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

47 K €

+19 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €202339 K €202423 K €2025

Income statement

Item202320242025
Sales of products, services and goods21 K €39 K €23 K €
Value added2,867 €38 K €22 K €
Operating revenue21 K €39 K €23 K €
Profit after tax2,345 €32 K €7,640 €
Income tax414 €5,724 €849 €

Assets

  • Non-current assets0 €
  • Current assets55 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities7,547 €

Balance sheet

Assets

Item202320242025
Total assets7,759 €46 K €55 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,759 €46 K €55 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €31 K €
Current receivables4,610 €0 €582 €
Financial accounts3,149 €46 K €24 K €

Liabilities and equity

Item202320242025
Total equity and liabilities7,759 €46 K €55 K €
Equity7,345 €40 K €47 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,228 €34 K €
Profit/loss for the accounting period after tax2,345 €32 K €7,640 €
Liabilities414 €5,824 €7,547 €
Non-current liabilities0 €0 €0 €
Current liabilities414 €5,824 €7,547 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

414 €5,724 €849 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount41.48 €Yes

Business activities

6 registered activities

  • KovoobrábanieValid from Wednesday, February 5, 2025
  • Prenájom hnuteľných vecíValid from Wednesday, June 14, 2023
  • Sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, June 14, 2023
  • Veľkooobchod a maloobchod v rozsahu voľnej živnostiValid from Wednesday, June 14, 2023
  • Výroba elektrických zariadeníValid from Wednesday, June 14, 2023
  • Výroba strojov a zariadení inde neuvedenýchValid from Wednesday, June 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, December 23, 2024

    Address Bystričianska cesta 393/3, 97244 Kamenec pod Vtáčnikom, Slovenská republika

  • KonateľWednesday, June 14, 2023 – Tuesday, February 4, 2025

    Address Komenského 341/4, 97223 Dolné Vestenice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2025

    Address Bystričianska cesta 393/3, 97244 Kamenec pod Vtáčnikom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2023 – Tuesday, February 4, 2025

    Address Komenského 341/4, 97223 Dolné Vestenice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45396/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AL-METAL s. r. o.

Registered office

AL-METAL s. r. o.

Bystričianska 393/3, 97244 Kamenec pod Vtáčnikom

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