Active

ALNICO, s.r.o.

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

Financial report Financial statements

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 %

Assets

93 K €

−21 %

Equity

48 K €

−26 %

Debt ratio

47.9 %

+3.4 pp

Gross margin

67.9 %

+6.3 pp

Coming soon

Andromia score

—

Profit

−43,403 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.4 %

−20 pp

Profit / revenue

ROA

-18.2 %

−18 pp

Return on assets

ROE

-34.9 %

−35 pp

Return on equity

Current ratio

2.09

−18 %

Current assets / current liabilities

Earnings before tax

−16 K €

−11,899 %

Profit + income tax

Effective tax

-6.0 %

−77 pp

Income tax / earnings before tax

Net working capital

48 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity48 K €
Liabilities44 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 period436 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Mogišová
Konateľfrom Tuesday, May 16, 1995
Address Humenská 3554/7, 07101 Michalovce, Slovenská republika
Ing. Michal Alexa
Konateľfrom Tuesday, May 16, 1995
Address Jana A. Komenského 1334/40, 07101 Michalovce, Slovenská republika
Ing. Cecília MogišováInactive
KonateľTuesday, May 16, 1995 – Thursday, December 14, 2006
Address Humenská 7, Michalovce, Slovenská republika
Ing. Cecília MogišováInactive
KonateľTuesday, May 16, 1995 – Monday, December 5, 2022
Address Humenská 7, 07101 Michalovce, Slovenská republika
Ing. Juraj HavrilaInactive
KonateľTuesday, May 16, 1995 – Thursday, December 14, 2006
Address Zakarpatská 11, Michalovce, Slovenská republika
Ing. Juraj HavrilaInactive
KonateľTuesday, May 16, 1995 – Monday, December 5, 2022
Address Zakarpatská 11, 07101 Michalovce, Slovenská republika
Ing. Michal AlexaInactive
KonateľTuesday, May 16, 1995 – Monday, December 5, 2022
Address Komenského 40, 07101 Michalovce, Slovenská republika
Ing. Michal AlexaInactive
KonateľTuesday, May 16, 1995 – Thursday, December 14, 2006
Address Komenského 40, Michalovce, Slovenská republika
Ing. Štefan TočkoInactive
KonateľTuesday, May 16, 1995 – Monday, December 5, 2022
Address Višňová 20, 07101 Michalovce, Slovenská republika
Ing. Štefan TočkoInactive
KonateľTuesday, May 16, 1995 – Thursday, December 14, 2006
Address Višňová 40, Michalovce, Slovenská republika

Related persons

2 active of 21

Ing. Cecília Mogišová
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 Alexa
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 HavrilaInactive
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 AlexaInactive
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 MogišováInactive
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 MogišováInactive
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 HavrilaInactive
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 AlexaInactive
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 TočkoInactive
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 MogišováInactive
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

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

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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