ALNICO, s.r.o.

Company financial profile・Company ID 31708111・Nám. slobody 13, 07101 Michalovce・Founded 1995

Financial report Financial statements

Active

Turnover 2024

83 K €

−51 %

Company ID: 31708111
Tax ID: 2020498678
VAT ID: SK2020498678, under §4, registered since Wednesday, June 7, 1995

Registered office: ALNICO, s.r.o.Nám. slobody 13 07101 Michalovce
Established: Tuesday, May 16, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/6227/V

Profit 2024

−17 K €

−43,403 %Net profit after tax

Assets

93 K €

−21 %Total assets, stated excl. VAT

Equity

48 K €

−26 %Assets less external liabilities

Debt ratio

47.9 %

+3.4 ppLiabilities / total assets

Gross margin

67.9 %

+6.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−43,403 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−51 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.4 %

−20 pp

Profit / revenue

Profit margin

-20.5 %

−20 pp

Profit / sales

ROA

-18.2 %

−18 pp

Return on assets

ROE

-34.9 %

−35 pp

Return on equity

Return on costs

-17.0 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

67.8 %

+6.8 pp

Added value / revenue

Earnings before tax

−16 K €

−11,899 %

Profit + income tax

Effective tax

-6.0 %

−77 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	185 K €	174 K €	168 K €	83 K €
Value added	110 K €	112 K €	104 K €	56 K €
Operating revenue	185 K €	174 K €	170 K €	83 K €
Profit after tax	133 €	1,774 €	39 €	−17 K €
Income tax	91 €	533 €	96 €	960 €
Current income tax	91 €	533 €	96 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	99 K €	103 K €	95 K €	69 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1,160 €
Current assets92 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity48 K €
Liabilities44 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	122 K €	125 K €	117 K €	93 K €
Non-current assets	8,927 €	4,983 €	1,160 €	1,160 €
Property, plant and equipment	8,927 €	4,983 €	1,160 €	1,160 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	113 K €	120 K €	116 K €	92 K €
Inventory	1,718 €	3,068 €	600 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	49 K €	20 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	86 K €	68 K €	95 K €	66 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	122 K €	125 K €	117 K €	93 K €
Equity	63 K €	65 K €	65 K €	48 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	56 K €	56 K €	58 K €	58 K €
Profit/loss for the accounting period after tax	133 €	1,774 €	39 €	−17 K €
Liabilities	59 K €	60 K €	52 K €	44 K €
Non-current liabilities	319 €	410 €	467 €	529 €
Current liabilities	53 K €	52 K €	46 K €	44 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,925 €	7,400 €	5,944 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,011.22 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, May 13, 201

Largest partners

View all

LESY Slovenskej republiky, š. p.1×0 €Wednesday, May 13, 201

Recent contracts

View all

ZMLUVA O DIELO č. 02/99/2014/PD
LESY Slovenskej republiky, š. p.0 €Wednesday, May 13, 201

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, August 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, January 1, 2018)Verified by: JUDr. Radoslav Soták

Beneficial owners

Ing. Cecília MogišováHumenská 7, 07101 Michalovce
from Tuesday, August 1, 2017
Ing. Juraj HavrilaMichalovce-Močarany,Močarianska 101, 07101 Michalovce
from Tuesday, August 1, 2017
Ing. Michal AlexaJana A. Komenského 40, 07101 Michalovce
from Tuesday, August 1, 2017
Ing. Štefan TočkoVišňová 20, 07101 Michalovce
from Tuesday, August 1, 2017

Business activities

43 registered activities

nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t.Valid from Thursday, May 19, 2005
poskytovanie technických služieb na ochranu majetku a osôb v rozsahu: projektovanie, montáž a údržba zabezpečovacích systémov alebo poplachových systémov slúžiacich na ochranu majetku a osoby pred neoprávnenými zásahmi vrátane systémov a zariadení umožňujúcich sledovanie pohybu a prejavu osoby v objekte a v jeho okolíValid from Thursday, May 19, 2005
výroba, montáž, oprava, údržba, odborné prehliadky a odborné skúšky elektrických zariadeníValid from Thursday, May 19, 2005
cestná nákladná dopravaValid Wednesday, January 27, 1999 – Wednesday, May 18, 2005
jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, January 27, 1999
nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátovValid from Wednesday, January 27, 1999
predaj na priamu konzumáciu:Valid from Wednesday, January 27, 1999
tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál, ak k ich priamej konzumácii nie je k dispozícii viac ako 8 miestValid from Wednesday, January 27, 1999
ubytovacie zariadenia po triedu ***Valid from Wednesday, January 27, 1999
zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Wednesday, January 27, 1999

Statutory bodies and related persons

Statutory body

2 active of 10

Ing. Cecília MogišováActive
Konateľfrom Tuesday, May 16, 1995
Address Humenská 3554/7, 07101 Michalovce, Slovenská republika
Ing. Michal AlexaActive
Konateľfrom Tuesday, May 16, 1995
Address Jana A. Komenského 1334/40, 07101 Michalovce, Slovenská republika
Ing. Cecília MogišováEnded
KonateľTuesday, May 16, 1995 – Thursday, December 14, 2006
Address Humenská 7, Michalovce, Slovenská republika
Ing. Cecília MogišováEnded
KonateľTuesday, May 16, 1995 – Monday, December 5, 2022
Address Humenská 7, 07101 Michalovce, Slovenská republika
Ing. Juraj HavrilaEnded
KonateľTuesday, May 16, 1995 – Monday, December 5, 2022
Address Zakarpatská 11, 07101 Michalovce, Slovenská republika
Ing. Juraj HavrilaEnded
KonateľTuesday, May 16, 1995 – Thursday, December 14, 2006
Address Zakarpatská 11, Michalovce, Slovenská republika
Ing. Michal AlexaEnded
KonateľTuesday, May 16, 1995 – Monday, December 5, 2022
Address Komenského 40, 07101 Michalovce, Slovenská republika
Ing. Michal AlexaEnded
KonateľTuesday, May 16, 1995 – Thursday, December 14, 2006
Address Komenského 40, Michalovce, Slovenská republika
Ing. Štefan TočkoEnded
KonateľTuesday, May 16, 1995 – Monday, December 5, 2022
Address Višňová 20, 07101 Michalovce, Slovenská republika
Ing. Štefan TočkoEnded
KonateľTuesday, May 16, 1995 – Thursday, December 14, 2006
Address Višňová 40, Michalovce, Slovenská republika

Related persons

2 active of 21

Ing. Cecília MogišováActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022
Address Humenská 3554/7, 07101 Michalovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Michal AlexaActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022
Address Jana A. Komenského 1334/40, 07101 Michalovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Juraj HavrilaEnded
Spoločník v.o.s. / s.r.o.Friday, December 2, 2022 – Monday, December 5, 2022
Address Zakarpatská 11, 07101 Michalovce, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Michal AlexaEnded
Spoločník v.o.s. / s.r.o.Friday, December 2, 2022 – Monday, December 5, 2022
Address Komenského 40, 07101 Michalovce, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Cecília MogišováEnded
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Monday, December 5, 2022
Address Humenská 3554/7, 07101 Michalovce, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Cecília MogišováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Thursday, May 19, 2022
Address Humenská 7, 07101 Michalovce, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Juraj HavrilaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Thursday, December 1, 2022
Address Zakarpatská 11, 07101 Michalovce, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Michal AlexaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Thursday, December 1, 2022
Address Komenského 40, 07101 Michalovce, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Štefan TočkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Monday, December 5, 2022
Address Višňová 20, 07101 Michalovce, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Cecília MogišováEnded
Spoločník v.o.s. / s.r.o.Friday, December 15, 2006 – Tuesday, June 29, 2010
Address Humenská 7, 07101 Michalovce, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

1 change in the register

Registered office
2 records
- Nám. slobody 13, 07101 Michalovce, Slovenská republikafrom Thursday, January 2, 2003
- Hviezdoslavova 7, 07101 Michalovce, Slovenská republikaTuesday, May 16, 1995 – Wednesday, January 1, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/6227/V
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, January 2, 2003Dodatok č. 4 k spoločenskej zmluve zo dňa 29.11.2002.
Wednesday, January 27, 1999Doplnok k spoločenskej zmluve č. 2 zo dňa 12.12.1996. Doplnok č. 3 k spoločenskej zmluve zo dňa 31.7.1998 podľa z. č. 11/98 Z.z.
Tuesday, May 16, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.4.1995 a dodatkom č. 1 k spoločenskej zmluve zo dňa 15.5.1995 v zmysle zák. č. 513/91 Zb.

ALNICO, s.r.o.

Registered office

ALNICO, s.r.o.

Nám. slobody 13, 07101 Michalovce

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ALNICO, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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