Company data from Slovak public registers

Active

alug s. r. o.

Company financial profileCompany ID 56611706Mlynské nivy 4959/48, 82109 Bratislava - mestská časť RužinovFounded 2024

Turnover 2025

32 K €

+184 %
Company ID
56611706
Tax ID
2122368864
VAT ID
Registered office
alug s. r. o.Mlynské nivy 4959/48 82109 Bratislava - mestská časť Ružinov
Established
Thursday, November 7, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/182721/B

Profit 2025

1,768 €

+6,448 %

Assets

33 K €

+539 %

Equity

12 K €

+145 %

Debt ratio

62.5 %

+60 pp

Gross margin

16.2 %

+16 pp
Coming soon

Andromia score

Profit

+6,448 %
27 €1,768 €20242025

Revenue

+184 %
11 K €32 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+5.2 pp

Profit / revenue

ROA

5.4 %

+4.9 pp

Return on assets

ROE

14.4 %

+14 pp

Return on equity

Current ratio

5.03

−90 %

Current assets / current liabilities

Earnings before tax

2,108 €

+7,707 %

Profit + income tax

Effective tax

16.1 %

+16 pp

Income tax / earnings before tax

Net working capital

8,659 €

+72 %

Current assets − current liabilities

Revenue CAGR

184.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202432 K €2025

Income statement

Item20242025
Sales of products, services and goods11 K €32 K €
Value added47 €5,250 €
Operating revenue11 K €32 K €
Profit after tax27 €1,768 €
Income tax0 €340 €
Current income tax0 €340 €

Assets

  • Non-current assets22 K €
  • Current assets11 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity12 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets5,131 €33 K €
Non-current assets0 €22 K €
Property, plant and equipment0 €22 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,131 €11 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €3,000 €
Current financial assets0 €0 €
Financial accounts5,131 €7,806 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities5,131 €33 K €
Equity5,027 €12 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €27 €
Profit/loss for the accounting period after tax27 €1,768 €
Liabilities104 €21 K €
Non-current liabilities0 €0 €
Current liabilities104 €2,147 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €18 K €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 1, 2026
  • Čistiace a upratovacie službyValid from Wednesday, April 1, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 1, 2026
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, April 1, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 1, 2026
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, April 1, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 1, 2026
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 1, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 1, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, April 1, 2026

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 7, 2024

    Address Pezinská 169/169, 90201 Vinosady, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 7, 2024

    Address Pezinská 169/169, 90201 Vinosady, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/182721/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 1, 2026Rozhodnutie jediného spoločníka - zmena Zakladateľskej listiny formou Dodatku č. 1 zo dňa 12.3.2026
alug s. r. o.

Registered office

alug s. r. o.

Mlynské nivy 4959/48, 82109 Bratislava - mestská časť Ružinov

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