Active

ALKO, s.r.o.

Company financial profile・Company ID 35857935・Vinice 293, 900 21 Svätý Jur・Founded 2003

Financial report Financial statements

Turnover 2023

0 €

Company ID: 35857935
Tax ID: 2021725123
VAT ID: —

Registered office: ALKO, s.r.o.Vinice 293 900 21 Svätý Jur
Established: Wednesday, May 21, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28832/B

Profit 2023

−5,483 €

−1,127 %

Assets

108 K €

+234 %

Equity

−3,395 €

−263 %

Debt ratio

103.1 %

+9.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,127 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.1 %

−3.7 pp

Return on assets

ROE

161.5 %

+183 pp

Return on equity

Current ratio

0.97

−9.3 %

Current assets / current liabilities

Earnings before tax

−5,483 €

−1,127 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−3,395 €

−263 %

Current assets − current liabilities

Revenue CAGR

-37.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	4,780 €	0 €	0 €	0 €
Value added	1,263 €	−297 €	−343 €	−2,273 €
Operating revenue	323 K €	0 €	0 €	0 €
Profit after tax	717 €	−421 €	−447 €	−5,483 €
Income tax	138 €	0 €	0 €	0 €
Current income tax	138 €	—	—	—

Assets

Non-current assets0 €
Current assets108 K €

Liabilities and equity

Equity−3,395 €
Liabilities111 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	33 K €	32 K €	32 K €	108 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	32 K €	32 K €	108 K €
Inventory	25 K €	25 K €	25 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	76 K €
Current financial assets	0 €	—	—	—
Financial accounts	7,945 €	7,327 €	7,312 €	7,075 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	33 K €	32 K €	32 K €	108 K €
Equity	2,956 €	2,535 €	2,088 €	−3,395 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	—	—	—
Profit/loss of previous years	−5,064 €	−4,347 €	−4,768 €	−5,215 €
Profit/loss for the accounting period after tax	717 €	−421 €	−447 €	−5,483 €
Liabilities	30 K €	30 K €	30 K €	111 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	30 K €	30 K €	30 K €	111 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

maloobchodná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, May 21, 2003
obstarávanie služieb spojených so správou a prenájmom nehnuteľností,Valid from Wednesday, May 21, 2003
pohostinské služby bez ubytovacích zariadení,Valid from Wednesday, May 21, 2003
predaj nápojov na priamu konzumáciu,Valid from Wednesday, May 21, 2003
prenájom nehnuteľností s poskytovaním doplnkových služieb,Valid from Wednesday, May 21, 2003
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, May 21, 2003
veľkoobchodná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, May 21, 2003

Statutory bodies and related persons

Statutory body

1 active of 1

Boris Vadovič
Konateľfrom Wednesday, May 21, 2003
Address Vištuk 291, Vištuk, Slovenská republika

Related persons

1 active of 3

Marieta Vadovičová
Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023
Address dona Sandtnera 5060/11, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,639 EUR
Boris VadovičInactive
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Monday, February 27, 2023
Address Vištuk 291, Vištuk, Slovenská republika
Share100 %Contribution6,639 EUR
Boris VadovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2003 – Wednesday, November 10, 2010
Address Vištuk 291, Vištuk, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28832/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, April 24, 2013Rozhodnutie jediného spoločníka zo dňa 12.04.2013
Wednesday, May 21, 2003Spoločnosť bola založená zakladateľskou listinou spísanou dňa 30.4.2003 do notárskej zápisnice N 80/2003, Nz 32809/2003.

ALKO, s.r.o.

Registered office

ALKO, s.r.o.

Vinice 293, 900 21 Svätý Jur

Open in Google Maps

ALKO, 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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