Active

ALKA s.r.o. Prešov

Company financial profile・Company ID 31655165・Bardejovská 42, 08006 Ľubotice・Founded 1992

Financial report Financial statements

Turnover 2025

205 K €

−3.9 %

Company ID: 31655165
Tax ID: 2020522119
VAT ID: SK2020522119, under §4, registered since Tuesday, March 1, 1994

Registered office: ALKA s.r.o. PrešovBardejovská 42 08006 Ľubotice
Established: Friday, July 3, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/535/P

Profit 2025

−8,938 €

−1,856 %

Assets

43 K €

−24 %

Equity

−21 K €

−76 %

Debt ratio

148.8 %

+28 pp

Gross margin

46.3 %

+1.5 pp

Coming soon

Andromia score

—

Profit

−1,856 %

Revenue

−3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−4.6 pp

Profit / revenue

ROA

-21.0 %

−22 pp

Return on assets

ROE

43.0 %

+47 pp

Return on equity

Current ratio

0.71

−13 %

Current assets / current liabilities

Earnings before tax

−7,978 €

−504 %

Profit + income tax

Effective tax

-12.0 %

−86 pp

Income tax / earnings before tax

Net working capital

−10 K €

−47 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	194 K €	235 K €	213 K €	205 K €
Value added	65 K €	111 K €	95 K €	95 K €
Operating revenue	199 K €	244 K €	213 K €	205 K €
Profit after tax	−7,434 €	38 K €	509 €	−8,938 €
Income tax	0 €	4,381 €	1,464 €	960 €
Current income tax	0 €	4,381 €	1,464 €	960 €

Assets

Non-current assets18 K €
Current assets25 K €
Accruals and deferrals285 €

Liabilities and equity

Equity−21 K €
Liabilities63 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	35 K €	56 K €	43 K €
Non-current assets	1,484 €	13 K €	26 K €	18 K €
Property, plant and equipment	1,484 €	13 K €	26 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	22 K €	30 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	15 K €	16 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,546 €	6,855 €	14 K €	10 K €
Accruals and deferrals	310 €	383 €	247 €	285 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	35 K €	56 K €	43 K €
Equity	−50 K €	−12 K €	−12 K €	−21 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	1,706 €	1,706 €	1,706 €	1,706 €
Profit/loss of previous years	−61 K €	−69 K €	−31 K €	−30 K €
Profit/loss for the accounting period after tax	−7,434 €	38 K €	509 €	−8,938 €
Liabilities	73 K €	48 K €	68 K €	63 K €
Non-current liabilities	4,462 €	4,616 €	4,800 €	5,010 €
Current liabilities	64 K €	34 K €	37 K €	35 K €
Short-term financial assistance	3,200 €	6,800 €	2,100 €	1,600 €
Long-term bank loans	0 €	0 €	9,166 €	5,830 €
Short-term bank loans	0 €	0 €	14 K €	15 K €
Provisions	1,073 €	1,830 €	962 €	882 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period2,810.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- obchodná a sprostredkovateľská činnosť : priemyselný, spotrebný, drogistický tovarValid from Friday, July 3, 1992
- oprava obuviValid from Friday, July 3, 1992
- pranie, chemické čistenie textíliíValid from Friday, July 3, 1992
- predaj mimo riadnej predajne : spotrebný tovar, ovocie, zeleninaValid from Friday, July 3, 1992
- zámočníctvoValid from Friday, July 3, 1992

Statutory bodies and related persons

Statutory body

1 active of 8

Mgr. Stanislav Uhrín
Konateľfrom Friday, September 30, 2016
Address Nám. Národného povstania 1, 08001 Prešov, Slovenská republika
Mgr. Stanislav UhrinInactive
KonateľFriday, September 30, 2016 – Tuesday, June 27, 2017
Address Nám. Národného povstania 1, 08001 Prešov, Slovenská republika
Marián MikluščákInactive
KonateľWednesday, November 10, 2004 – Wednesday, January 4, 2017
Address Justičná 6, 08001 Prešov, Slovenská republika
Ing. Štefan ČorejInactive
KonateľThursday, October 26, 2000 – Monday, March 10, 2003
Address Oravská 7, Prešov, Slovenská republika
Ing. Štefan ČorejInactive
KonateľMonday, July 10, 2000 – Friday, December 3, 2004
Address Sibírska 37, Prešov, Slovenská republika
Ing. Pavol MatejInactive
KonateľFriday, July 3, 1992 – Thursday, September 24, 1998
Address Železničiarská, Prešov, Slovenská republika
Ing. Stanislav UhrínInactive
KonateľFriday, July 3, 1992 – Friday, November 29, 2019
Address Nám. národného povstania 1, Prešov, Slovenská republika
Ing. Stanislav UhrínInactive
KonateľFriday, July 3, 1992 – Monday, March 10, 2003
Address Tomašíková 48, Prešov, Slovenská republika

Related persons

2 active of 25

Mgr. Stanislav Uhrín
Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023
Address Nám. Národného povstania 1, 08001 Prešov, Slovenská republika
Share51 %Contribution8,466 EUR
MUDr. Beáta Kolodžejová
Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2019
Address Jenisejská 1407/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share49 %Contribution8,134 EUR
Mgr. Stanislav UhrínInactive
Spoločník v.o.s. / s.r.o.Saturday, November 30, 2019 – Monday, February 13, 2023
Address Nám. Národného povstania 1, 08001 Prešov, Slovenská republika
Share51 %Contribution8,466 EUR
Ing. Stanislav UhrínInactive
Spoločník v.o.s. / s.r.o.Thursday, June 20, 2019 – Friday, November 29, 2019
Address Nám. národného povstania 1, 08001 Prešov, Slovenská republika
Share100 %Contribution16,596.96 EUR
Ing. Stanislav UhrínInactive
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2017 – Wednesday, June 19, 2019
Address Nám. národného povstania 1, 08001 Prešov, Slovenská republika
Share93 %Contribution15,435 EUR
Marián MikluščákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2017 – Wednesday, June 19, 2019
Address Československej armády 9, 08001 Prešov, Slovenská republika
Share7 %Contribution1,161.96 EUR
Anna GuňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Wednesday, January 4, 2017
Address Demjata 113, 08213 Demjata, Slovenská republika
Share24.24 %Contribution4,023 EUR
Ing. Stanislav UhrínInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Wednesday, January 4, 2017
Address Nám. národného povstania 1, 08001 Prešov, Slovenská republika
Share67.94 %Contribution11,276 EUR
Marián MikluščákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Wednesday, January 4, 2017
Address Československej armády 9, 08001 Prešov, Slovenská republika
Share7.82 %Contribution1,297.96 EUR
voľný obchodný podielInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2016 – Tuesday, November 15, 2016
Address Neuvedené, Neuvedené, Nešpecifikované
Share26 %Contribution4,315.21 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/535/P
Main activity: Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, October 26, 2000Dodatok č. 2 , uzavretý dňa 10.7.2000 k spoločenskej zmluve.
Friday, September 25, 1998Dodatok č. 1 zo dňa 16.3.1998 k spoločenskej zmluve.
Friday, July 3, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 8.6.1992 podľa § 105 a nasl. ust. z.č. 513/91 Zb. Stary spis: S.r.o. 1670

ALKA s.r.o. Prešov

Registered office

ALKA s.r.o. Prešov

Bardejovská 42, 08006 Ľubotice

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ALKA s.r.o. Prešov

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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