Company data from Slovak public registers

Andromia Insight
Active

ALKOV, spol. s r.o.

Company financial profile・Company ID 34103686・1.mája 206, 90877 Borský Mikuláš・Founded 1994

Financial reportFinancial statements

Turnover 2024

166 K €

−87 %
Company ID
34103686
Tax ID
2020377238
VAT ID
SK2020377238, under §4, registered since Monday, August 8, 1994
Registered office
ALKOV, spol. s r.o.1.mája 206 90877 Borský Mikuláš
Established
Thursday, June 30, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/342/T

Profit 2024

1,431 €

+103 %

Assets

189 K €

−25 %

Equity

109 K €

+1.3 %

Debt ratio

42.5 %

−15 pp

Gross margin

17.2 %

+19 pp
Coming soon

Andromia score

—

Profit

+103 %
−747 €−17 K €−9,387 €−83 K €−779 €−1,335 €−62 K €0 €1,252 €−44 K €1,431 €20142015201620172018201920202021202220232024

Revenue

−87 %
194 K €178 K €114 K €157 K €113 K €162 K €87 K €0 €186 K €1.29 M €166 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+4.3 pp

Profit / revenue

ROA

0.8 %

+18 pp

Return on assets

ROE

1.3 %

+43 pp

Return on equity

Current ratio

2.52

+41 %

Current assets / current liabilities

Earnings before tax

2,391 €

+105 %

Profit + income tax

Effective tax

40.2 %

+40 pp

Income tax / earnings before tax

Net working capital

108 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

251 K €2014218 K €2015114 K €2016157 K €2017113 K €2018162 K €201987 K €20200 €2021186 K €20221.29 M €2023166 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €186 K €1.29 M €166 K €
Value added0 €15 K €−26 K €29 K €
Operating revenue0 €186 K €1.29 M €166 K €
Profit after tax0 €1,252 €−44 K €1,431 €
Income tax0 €372 €0 €960 €

Assets

  • Non-current assets9,212 €
  • Current assets180 K €

Liabilities and equity

  • Equity109 K €
  • Liabilities80 K €

Balance sheet

Assets

Item2021202220232024
Total assets0 €476 K €252 K €189 K €
Non-current assets0 €9,212 €9,212 €9,212 €
Property, plant and equipment0 €9,212 €9,212 €9,212 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €466 K €243 K €180 K €
Inventory0 €183 K €141 K €83 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €281 K €86 K €92 K €
Financial accounts0 €2,058 €16 K €4,458 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities0 €476 K €252 K €189 K €
Equity0 €151 K €107 K €109 K €
Share capital0 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €−35 K €−33 K €−77 K €
Profit/loss for the accounting period after tax0 €1,252 €−44 K €1,431 €
Liabilities0 €325 K €145 K €80 K €
Non-current liabilities0 €8,860 €8,860 €8,860 €
Current liabilities0 €316 K €136 K €71 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €372 €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 period334.07 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount346 €Yes

Business activities

7 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Thursday, June 30, 1994
  • klampiarstvoValid from Thursday, June 30, 1994
  • kúpa tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnostiValid from Thursday, June 30, 1994
  • sprostredkovanie obchodnej činnostiValid from Thursday, June 30, 1994
  • stolárstvoValid from Thursday, June 30, 1994
  • výroba jednoduchých, dekoratívnych a bytových výrobkov z drevaValid from Thursday, June 30, 1994
  • zámočníctvoValid from Thursday, June 30, 1994

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ján Cák
    Konateľfrom Thursday, June 30, 1994

    Address 1.mája 206, Borský Mikuláš, Slovenská republika

  • Martin Cák
    Konateľfrom Thursday, June 30, 1994

    Address 1.mája 206, Borský Mikuláš, Slovenská republika

Related persons

2 active of 6
  • Ján Cák
    Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2010

    Address 1.mája 206, Borský Mikuláš, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Martin Cák
    Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2010

    Address 1.mája 206, Borský Mikuláš, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ján CákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 14, 1998 – Wednesday, August 18, 2010

    Address 1.mája 206, Borský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Martin CákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 14, 1998 – Wednesday, August 18, 2010

    Address 1.mája 206, Borský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján CákInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 30, 1994 – Tuesday, October 13, 1998

    Address 1.mája 206, Borský Mikuláš, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Martin CákInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 30, 1994 – Tuesday, October 13, 1998

    Address 1.mája 206, Borský Mikuláš, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/342/T
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, October 14, 1998Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. dodatkom č. 1 zo dňa 29.07.1998.
  • Thursday, June 30, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.6.1994 podľa ust. §§ 56-75 a § 105 a nasl. Obchodného zákonníka zák.č.513/1991 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 1040
ALKOV, spol. s r.o.

Registered office

ALKOV, spol. s r.o.

1.mája 206, 90877 Borský Mikuláš

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