Company data from Slovak public registers

Active

ALU&STEEL s.r.o.

Company financial profileCompany ID 56626291Hronská 4, 934 01 LeviceFounded 2024

Turnover 2025

137 K €

Company ID
56626291
Tax ID
2122366796
VAT ID
SK2122366796, under §4, registered since Wednesday, January 1, 2025
Registered office
ALU&STEEL s.r.o.Hronská 4 934 01 Levice
Established
Thursday, November 14, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/64571/N

Profit 2025

14 K €

+9,502 %

Assets

47 K €

+839 %

Equity

19 K €

+291 %

Debt ratio

59.6 %

+57 pp

Gross margin

21.4 %

Coming soon

Andromia score

Profit

+9,502 %
−150 €14 K €20242025

Revenue

0 €131 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

Profit / revenue

ROA

30.0 %

+33 pp

Return on assets

ROE

74.4 %

+78 pp

Return on equity

Current ratio

0.56

Current assets / current liabilities

Earnings before tax

18 K €

+12,073 %

Profit + income tax

Effective tax

21.5 %

+21 pp

Income tax / earnings before tax

Net working capital

−12 K €

−347 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2024137 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €131 K €
Value added−150 €28 K €
Operating revenue0 €137 K €
Profit after tax−150 €14 K €
Income tax0 €3,856 €

Assets

  • Non-current assets31 K €
  • Current assets15 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities28 K €

Balance sheet

Assets

Item20242025
Total assets5,000 €47 K €
Non-current assets0 €31 K €
Property, plant and equipment0 €31 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €15 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €4,422 €
Financial accounts5,000 €11 K €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €47 K €
Equity4,850 €19 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−150 €
Profit/loss for the accounting period after tax−150 €14 K €
Liabilities150 €28 K €
Non-current liabilities0 €0 €
Current liabilities0 €28 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions150 €150 €

Income tax

Tax liability trend

0 €3,856 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period171.18 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 14, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, November 14, 2024
  • ZámočníctvoValid from Thursday, November 14, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 14, 2024

    Address Hlboká ul. 3068/24, 93401 Levice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 14, 2024

    Address Hlboká ul. 3068/24, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/64571/N
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALU&STEEL s.r.o.

Registered office

ALU&STEEL s.r.o.

Hronská 4, 934 01 Levice

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