Company data from Slovak public registers

Andromia Insight
Active

A L K A T O U R , spol. s r.o.

Company financial profile・Company ID 31580548・Hlavné námestie 1, 97901 Rimavská Sobota・Founded 1993

Financial reportFinancial statements

Turnover 2025

1.45 M €

−2.7 %
Company ID
31580548
Tax ID
2021276213
VAT ID
SK2021276213, under §7a, registered since Friday, October 1, 2010
Registered office
A L K A T O U R , spol. s r.o.Hlavné námestie 1 97901 Rimavská Sobota
Established
Thursday, February 18, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/1031/S

Profit 2025

6,244 €

−7.1 %

Assets

172 K €

+142 %

Equity

140 K €

+261 %

Debt ratio

18.5 %

−27 pp

Gross margin

2.2 %

+0.9 pp
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Andromia score

—

Profit

−7.1 %
1,588 €3,514 €1,753 €2,219 €1,956 €1,920 €206 €−138 €3,418 €4,065 €6,719 €6,244 €201420152016201720182019202020212022202320242025

Revenue

−2.7 %
125 K €496 K €416 K €490 K €712 K €759 K €131 K €268 K €966 K €1.28 M €1.49 M €1.45 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

Profit / revenue

ROA

3.6 %

−5.8 pp

Return on assets

ROE

4.5 %

−13 pp

Return on equity

Current ratio

1.08

−90 %

Current assets / current liabilities

Earnings before tax

6,938 €

−12 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

2,414 €

−79 %

Current assets − current liabilities

Revenue CAGR

24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

125 K €2014499 K €2015416 K €2016490 K €2017712 K €2018759 K €2019161 K €2020268 K €2021971 K €20221.28 M €20231.49 M €20241.45 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods966 K €1.28 M €1.49 M €1.45 M €
Value added18 K €19 K €19 K €32 K €
Operating revenue971 K €1.28 M €1.49 M €1.45 M €
Profit after tax3,418 €4,065 €6,719 €6,244 €
Income tax603 €717 €1,186 €694 €
Current income tax—717 €1,186 €—

Assets

  • Non-current assets138 K €
  • Current assets34 K €

Liabilities and equity

  • Equity140 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €105 K €71 K €172 K €
Non-current assets12 K €72 K €58 K €138 K €
Property, plant and equipment12 K €72 K €58 K €138 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €32 K €13 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets—0 €0 €—
Financial accounts25 K €32 K €13 K €34 K €
Accruals and deferrals—0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €35 K €71 K €172 K €
Equity28 K €32 K €39 K €140 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components—70 €70 €—
Profit/loss of previous years17 K €20 K €25 K €31 K €
Profit/loss for the accounting period after tax3,418 €4,065 €6,719 €6,244 €
Liabilities9,228 €3,233 €32 K €32 K €
Non-current liabilities0 €2,516 €31 K €0 €
Current liabilities9,228 €717 €1,185 €32 K €
Short-term financial assistance—0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €—

Income tax

Tax liability trend

480 €991 €503 €590 €520 €510 €36 €0 €603 €717 €1,186 €694 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • Prevádzkovanie cestovnej agentúryValid from Tuesday, October 6, 2020
  • Vedenie účtovníctvaValid from Tuesday, October 6, 2020
  • - cestná nákladná dopravaValid Thursday, February 18, 1993 – Thursday, December 15, 1994
  • - obchodná činnosť s tovarom mimo koncesovaných a viazanýchValid Thursday, February 18, 1993 – Monday, October 5, 2020
  • - prevádzkovanie cestovnej kancelárieValid from Thursday, February 18, 1993
  • - zmenárenská činnosťValid Thursday, February 18, 1993 – Wednesday, August 13, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Alžbeta Katyiová
    Konateľfrom Thursday, July 30, 1998

    Address Cestárska 3, 97901 Rimavská Sobota, Slovenská republika

  • Alžbeta KatyiováInactive
    KonateľThursday, February 18, 1993 – Monday, September 19, 2022

    Address Cestárska 3, Rimavská Sobota, Slovenská republika

  • Viktor KatyiInactive
    KonateľThursday, February 18, 1993 – Thursday, December 15, 1994

    Address Cestárska 3, Rimavská Sobota, Slovenská republika

Related persons

1 active of 6
  • Alžbeta Katyiová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Cestárska 3, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Alžbeta KatyiováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Monday, September 19, 2022

    Address Cestárska 3, Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Alžbeta KatyiováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 30, 1998 – Monday, November 23, 2009

    Address Cestárska 3, Rimavská Sobota, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Alžbeta KatyiováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 16, 1994 – Wednesday, July 29, 1998

    Address Cestárska 3, Rimavská Sobota, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Alžbeta KatyiováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 18, 1993 – Thursday, December 15, 1994

    Address Cestárska 3, Rimavská Sobota, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Viktor KatyiInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 18, 1993 – Thursday, December 15, 1994

    Address Cestárska 3, Rimavská Sobota, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/1031/S
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, July 17, 2002. Na valnom zrhomaždení konanom dňa 30.5.2002 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
  • Thursday, July 30, 1998Na valnom zhromaždení konanom dňa 1.7.1998 bol schválený Dodatok č.2, ktorým sa upravuje spoločenská zmluva v zmysle zák.č. 11/98 Z.z.
  • Friday, December 16, 1994Na zasadnutí valného zhromaždenia konanom dňa 12.12.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 3038
  • Thursday, February 18, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.12.1992 podľa § 105 a nasl. zák. č. 513/91 Zb.
A L K A T O U R , spol. s r.o.

Registered office

A L K A T O U R , spol. s r.o.

Hlavné námestie 1, 97901 Rimavská Sobota

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