Company data from Slovak public registers

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Active

AL-KO KOBER SLOVAKIA, spol. s r.o.

Company financial profile・Company ID 35710284・Horný Dvor 2/1514, 90027 Bernolákovo・Founded 1997

Financial reportFinancial statements

Turnover 2025

6.64 M €

−0.9 %
Company ID
35710284
Tax ID
2020241146
VAT ID
SK2020241146, under §4, registered since Tuesday, April 1, 1997
Registered office
AL-KO KOBER SLOVAKIA, spol. s r.o.Horný Dvor 2/1514 90027 Bernolákovo
Established
Monday, February 17, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/13980/B

Profit 2025

131 K €

+59 %

Assets

1.04 M €

−66 %

Equity

841 K €

−67 %

Debt ratio

18.7 %

+3.0 pp

Gross margin

12.4 %

+4.1 pp
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Andromia score

—

Profit

+59 %
148 K €57 K €73 K €27 K €55 K €103 K €93 K €231 K €1.19 M €89 K €82 K €131 K €201420152016201720182019202020212022202320242025

Revenue

−1.0 %
3.79 M €3.79 M €3.77 M €3.5 M €4.17 M €4.42 M €4.87 M €5.92 M €6.72 M €5.87 M €6.7 M €6.63 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.7 pp

Profit / revenue

ROA

12.5 %

+9.9 pp

Return on assets

ROE

15.5 %

+12 pp

Return on equity

Current ratio

10.01

+5.7 %

Current assets / current liabilities

Earnings before tax

184 K €

+85 %

Profit + income tax

Effective tax

29.0 %

+12 pp

Income tax / earnings before tax

Net working capital

826 K €

−69 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.79 M €20143.85 M €20153.8 M €20163.53 M €20174.21 M €20184.45 M €20194.89 M €20205.92 M €20218.48 M €20225.87 M €20236.71 M €20246.64 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.72 M €5.87 M €6.7 M €6.63 M €
Value added616 K €537 K €556 K €821 K €
Operating revenue8.48 M €5.87 M €6.71 M €6.64 M €
Profit after tax1.19 M €89 K €82 K €131 K €
Income tax317 K €26 K €17 K €53 K €
Current income tax371 K €28 K €26 K €37 K €

Assets

  • Non-current assets96 K €
  • Current assets917 K €
  • Accruals and deferrals29 K €

Liabilities and equity

  • Equity841 K €
  • Liabilities195 K €
  • Accruals and deferrals6,247 €

Balance sheet

Assets

Item2022202320242025
Total assets2.9 M €3.01 M €3.06 M €1.04 M €
Non-current assets10 K €43 K €63 K €96 K €
Property, plant and equipment5,250 €42 K €63 K €96 K €
Non-current intangible assets4,818 €963 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.85 M €2.93 M €2.97 M €917 K €
Inventory1.2 M €640 K €986 K €45 K €
Non-current receivables117 K €118 K €127 K €111 K €
Current receivables1.45 M €2.04 M €1.81 M €674 K €
Current financial assets0 €0 €0 €0 €
Financial accounts81 K €123 K €45 K €86 K €
Accruals and deferrals42 K €38 K €32 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.9 M €3.01 M €3.06 M €1.04 M €
Equity2.41 M €2.5 M €2.58 M €841 K €
Share capital199 K €199 K €199 K €199 K €
Funds and other equity components20 K €20 K €20 K €20 K €
Profit/loss of previous years1.0 M €2.19 M €2.28 M €491 K €
Profit/loss for the accounting period after tax1.19 M €89 K €82 K €131 K €
Liabilities491 K €509 K €481 K €195 K €
Non-current liabilities3,950 €3,764 €3,860 €16 K €
Current liabilities349 K €362 K €313 K €92 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions132 K €137 K €157 K €81 K €
Accruals and deferrals0 €0 €0 €6,247 €

Income tax

Tax liability trend

43 K €16 K €17 K €7,212 €25 K €30 K €26 K €63 K €317 K €26 K €17 K €53 K €201420152016201720182019202020212022202320242025
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 period100,001.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • nákup tovaru za účelom jeho predaja ďalším prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Monday, February 17, 1997
  • nákup tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Monday, February 17, 1997

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marcin Liszynski
    Konateľfrom Friday, September 2, 2016

    Address Sadowa 22, 62-052 Rosnowo, Poľská republika

  • Ján TichýInactive
    KonateľMonday, February 17, 1997 – Monday, September 5, 2016

    Address Sládkovičova 42, Banská Bystrica, Slovenská republika

Related persons

1 active of 6
  • AL-KO Geräte GmbH
    Spoločník v.o.s. / s.r.o.from Tuesday, December 9, 2025

    Address Kötz, Ichenhauser Straße 14, 89359 Kötz, Nemecká spolková republika

    Share100 %Contribution199,164 EUR
  • AL-KO Geräte GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 1, 2017 – Monday, December 8, 2025

    Address Kötz, Ichenhauser Straße 14, 89359 Kötz, Nemecká spolková republika

    Share90 %Contribution179,247 EUR
  • AL-KO G+H Beteiligungs GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 1, 2017 – Monday, December 8, 2025

    Address Kötz, Ichenhauser Straße 14, 89359 Kötz, Nemecká spolková republika

    Share10 %Contribution19,917 EUR
  • AL - KO KOBER, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Wednesday, May 31, 2017

    Address Táborská 2134, 39701 Budějovické Předměstí, Písek, Česká republika

    Share100 %Contribution199,164 EUR
  • AL - KO KOBER, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 28, 2004 – Tuesday, March 23, 2010

    Address Táborská 2134, 39701 Budějovické Předměstí, Písek, Česká republika

    Share100 %Contribution6,000,000 SKK
  • AL - KO KOBER, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Monday, February 17, 1997 – Wednesday, October 27, 2004

    Address Zlínska 537, Vizovice, Česká republika

    Share100 %Contribution1,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/13980/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, October 25, 2004Rozhodnutie jediného spoločníka zo dňa 19.1.2004.
  • Monday, February 17, 1997Obchodná spoločnosť je založená zakladateľskou listinou vo forme notárskej zápisnice N 8/97, Nz 5/97 zo dňa 10.1.1997 v súlade s §§ 24, 57, 105-153 Zák. č. 513/1991 Zb. spísanou notárkou JUDr. Miriam Bukovčákovou. Stary spis: S.r.o. 20981
AL-KO KOBER SLOVAKIA, spol. s r.o.

Registered office

AL-KO KOBER SLOVAKIA, spol. s r.o.

Horný Dvor 2/1514, 90027 Bernolákovo

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