Company data from Slovak public registers

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AlphaEko, s.r.o.

Company financial profile・Company ID 31602053・Daxnerová 13, 01001 Žilina・Founded 1994

Financial reportFinancial statements

Turnover 2024

50 K €

−9.8 %
Company ID
31602053
Tax ID
2020449563
VAT ID
SK2020449563, under §4, registered since Wednesday, June 1, 1994
Registered office
AlphaEko, s.r.o.Daxnerová 13 01001 Žilina
Established
Thursday, March 3, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/1730/L

Profit 2024

−9,303 €

+49 %

Assets

74 K €

−23 %

Equity

37 K €

−20 %

Debt ratio

49.3 %

−1.9 pp

Gross margin

8.0 %

+16 pp
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Andromia score

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Profit

+49 %
−3,846 €4,184 €2,834 €866 €7,878 €3,648 €3,911 €−726 €−1,720 €−18 K €−9,303 €20142015201620172018201920202021202220232024

Revenue

−1.3 %
41 K €94 K €138 K €141 K €42 K €65 K €215 K €293 K €197 K €51 K €50 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.6 %

+14 pp

Profit / revenue

ROA

-12.6 %

+6.4 pp

Return on assets

ROE

-24.9 %

+14 pp

Return on equity

Current ratio

1.43

+42 %

Current assets / current liabilities

Earnings before tax

−8,343 €

+54 %

Profit + income tax

Effective tax

-11.5 %

−12 pp

Income tax / earnings before tax

Net working capital

20 K €

+2,895 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201494 K €2015138 K €2016143 K €201756 K €201867 K €2019220 K €2020293 K €2021197 K €202256 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods293 K €197 K €51 K €50 K €
Value added22 K €19 K €−3,846 €4,018 €
Operating revenue293 K €197 K €56 K €50 K €
Profit after tax−726 €−1,720 €−18 K €−9,303 €
Income tax1,287 €1,021 €0 €960 €

Assets

  • Non-current assets6,969 €
  • Current assets67 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2021202220232024
Total assets118 K €117 K €95 K €74 K €
Non-current assets53 K €36 K €18 K €6,969 €
Property, plant and equipment46 K €29 K €11 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,969 €6,969 €6,969 €6,969 €
Current assets65 K €81 K €77 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,831 €6,830 €5,488 €5,577 €
Financial accounts58 K €74 K €72 K €61 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities118 K €117 K €95 K €74 K €
Equity66 K €65 K €47 K €37 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years60 K €59 K €57 K €39 K €
Profit/loss for the accounting period after tax−726 €−1,720 €−18 K €−9,303 €
Liabilities51 K €52 K €49 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities132 K €113 K €76 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €17 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €961 €960 €960 €960 €1,287 €1,021 €0 €960 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period525.51 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - dodávky a montáž technologických celkov v oblasti ekológieValid from Thursday, March 3, 1994
  • - inžineirska činnosť v oblasti ekológieValid from Thursday, March 3, 1994
  • - odstraňovanie odpadu a čistenie zemín aplikáciou biotechnológiíValid from Thursday, March 3, 1994
  • - poradenská činnosť, organizovanie školení v oblasti ekológieValid from Thursday, March 3, 1994
  • - sprostredkovanie obchoduValid from Thursday, March 3, 1994
  • - veľkoobchodná a obchodná činnosť mimo koncesovaných živnostíValid from Thursday, March 3, 1994

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Milan Kurnocík
    Konateľfrom Thursday, March 3, 1994

    Address Daxnerova 2638/13, 01001 Žilina, Slovenská republika

  • Ing. Milan KurnocikInactive
    KonateľThursday, March 3, 1994 – Thursday, September 6, 2001

    Address Gaštanová 37, Žilina, Slovenská republika

  • Ing. Milan KurnocikInactive
    KonateľThursday, March 3, 1994 – Tuesday, June 20, 2017

    Address Hečkova 2538/11, Žilina, Slovenská republika

Related persons

2 active of 10
  • Radoslav Tomášec
    Spoločník v.o.s. / s.r.o.from Thursday, August 16, 2018

    Address Javorová 3072/12, 01007 Žilina, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Ing. Petra Auterská, CSc.
    Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2017

    Address K Cementárně 1424, Praha 5 - Radotín, Česká republika

    Share40 %Contribution2,656 EUR
  • Boris KurnocíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2017 – Wednesday, August 15, 2018

    Address Hečkova 2538/11, 01001 Žilina, Slovenská republika

  • Ing. Milan KurnocikInactive
    Spoločník v.o.s. / s.r.o.Friday, February 27, 2009 – Monday, December 18, 2017

    Address Hečkova 2538/11, Žilina, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Ing. Petra Auterská, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 27, 2009 – Monday, December 18, 2017

    Address K Cementárně 1424, Praha 5 - Radotín, Česká republika

    Share40 %Contribution2,655.51 EUR
  • Ing. Milan KurnocikInactive
    Spoločník v.o.s. / s.r.o.Friday, September 7, 2001 – Thursday, February 26, 2009

    Address Hečkova 2538/11, Žilina, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Ing. Petra Auterská, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 7, 2001 – Thursday, February 26, 2009

    Address K Cementárně 1424, Praha 5 - Radotín, Česká republika

    Share40 %Contribution80,000 SKK
  • Ing. Petra Auterská, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 24, 1996 – Thursday, September 6, 2001

    Address K Cementárně 1424, Praha 5 - Radotín, Česká republika

    Share40 %Contribution40,000 SKK
  • Ing. Milan KurnocikInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 3, 1994 – Thursday, September 6, 2001

    Address Gaštanová 37, Žilina, Slovenská republika

    Share60 %Contribution60,000 SKK
  • Ing. Petra StrakováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 3, 1994 – Tuesday, July 23, 1996

    Address Karlická 1155, Černošice, Česká republika

    Share40 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/1730/L
Main activity
Iné zhodnocovanie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, September 7, 2001Na valnom zhromaždení dňa 14.4.2001 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Wednesday, July 24, 1996Na valnom zhromaždení konanom dňa 2.7.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve
  • Thursday, March 3, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.2.1994 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 4921
AlphaEko, s.r.o.

Registered office

AlphaEko, s.r.o.

Daxnerová 13, 01001 Žilina

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