Active

ALCHEMILKA s.r.o.

Company financial profile・Company ID 35928221・1. mája 44/49, 95617 Solčany・Founded 2005

Financial report Financial statements

Turnover 2024

690 K €

+7.6 %

Company ID: 35928221
Tax ID: 2021996944
VAT ID: SK2021996944, under §4, registered since Tuesday, July 26, 2005

Registered office: ALCHEMILKA s.r.o.1. mája 44/49 95617 Solčany
Established: Friday, April 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22414/N

Profit 2024

−170 K €

−2,228 %

Assets

563 K €

−25 %

Equity

−122 K €

−352 %

Debt ratio

121.7 %

+28 pp

Gross margin

12.3 %

−0.2 pp

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Andromia score

—

Profit

−2,228 %

Revenue

+7.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.7 %

−26 pp

Profit / revenue

ROA

-30.2 %

−31 pp

Return on assets

ROE

139.6 %

+123 pp

Return on equity

Current ratio

1.24

+3.7 %

Current assets / current liabilities

Earnings before tax

−167 K €

−1,304 %

Profit + income tax

Effective tax

-2.3 %

−44 pp

Income tax / earnings before tax

Net working capital

97 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	649 K €	614 K €	641 K €	688 K €
Value added	91 K €	90 K €	80 K €	85 K €
Operating revenue	651 K €	615 K €	641 K €	690 K €
Profit after tax	21 K €	2,906 €	8,005 €	−170 K €
Income tax	7,674 €	4,733 €	5,831 €	3,840 €

Assets

Non-current assets64 K €
Current assets499 K €

Liabilities and equity

Equity−122 K €
Liabilities685 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	691 K €	719 K €	747 K €	563 K €
Non-current assets	316 K €	294 K €	273 K €	64 K €
Property, plant and equipment	316 K €	294 K €	273 K €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	30 €	30 €	30 €	30 €
Current assets	375 K €	425 K €	474 K €	499 K €
Inventory	50 K €	58 K €	59 K €	50 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	298 K €	354 K €	353 K €	356 K €
Financial accounts	26 K €	13 K €	61 K €	93 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	691 K €	719 K €	747 K €	563 K €
Equity	39 K €	41 K €	48 K €	−122 K €
Share capital	43 K €	43 K €	43 K €	43 K €
Profit/loss of previous years	−90 K €	−70 K €	−68 K €	−64 K €
Profit/loss for the accounting period after tax	21 K €	2,906 €	8,005 €	−170 K €
Liabilities	652 K €	678 K €	699 K €	685 K €
Non-current liabilities	203 K €	198 K €	203 K €	199 K €
Current liabilities	318 K €	365 K €	396 K €	402 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	130 K €	115 K €	100 K €	85 K €
Provisions	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 payerReason year2024Published onWednesday, July 24, 2024Removed from the list onFriday, April 3, 2026Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period560.59 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount563.84 €Yes

Business activities

4 registered activities

poskytovanie lekárenskej starostlivosti v odbore lekárenstvo vo verejnej lekárniValid from Wednesday, August 10, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu živnosti voľnejValid from Friday, April 1, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu živnosti voľnejValid from Friday, April 1, 2005
sprostredkovateľská činnosť v rozsahu živnosti voľnejValid from Friday, April 1, 2005

Statutory bodies and related persons

Statutory body

3 active of 7

Martin Kňaze
Konateľfrom Monday, August 16, 2021
Address 1. mája 59/54, 95617 Solčany, Slovenská republika
Tomáš Kňaze
Konateľfrom Monday, August 16, 2021
Address 1. mája 59/54, 95617 Solčany, Slovenská republika
Mgr. Tatiana Kňazeová
Konateľfrom Thursday, April 10, 2008
Address 1. mája 59/54, 95617 Solčany, Slovenská republika
Ing. Jozef BronišInactive
KonateľSaturday, February 10, 2007 – Tuesday, May 13, 2008
Address Južná, 29, 949 01, Nitra, Slovensko
Mgr. Rastislav KňazeInactive
KonateľSaturday, February 10, 2007 – Friday, September 10, 2021
Address 1.mája 59/54, 95617 Solčany, Slovenská republika
Ing. Vladimír SmatanaInactive
KonateľFriday, April 1, 2005 – Monday, February 19, 2007
Address Dr. Adámiho 1583/41, 95501 Topoľčany, Slovenská republika
Mgr. Tatiana KňazeováInactive
KonateľFriday, April 1, 2005 – Monday, February 19, 2007
Address 1. mája 59/54, 95617 Solčany, Slovenská republika

Related persons

1 active of 12

Mgr. Tatiana Kňazeová
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address 1.mája 59/54, 95617 Solčany, Slovenská republika
Share100 %Contribution21,320 EUR
Mgr. Rastislav KňazeInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2015 – Monday, October 10, 2022
Address 1.mája 59/54, 95617 Solčany, Slovenská republika
Share50 %Contribution21,320 EUR
Mgr. Tatiana KňazeováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2015 – Monday, October 10, 2022
Address 1.mája 59/54, 95617 Solčany, Slovenská republika
Share50 %Contribution21,320 EUR
Mgr. Rastislav KňazeInactive
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2013 – Tuesday, July 14, 2015
Address 1.mája 59/54, 95617 Solčany, Slovenská republika
Share50 %Contribution21,320 EUR
Mgr. Tatiana KňazeováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2013 – Tuesday, July 14, 2015
Address 1. mája 59/54, 95617 Solčany, Slovenská republika
Share50 %Contribution21,320 EUR
Mgr. Rastislav KňazeInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Friday, January 4, 2013
Address 1.mája 59/54, 95617 Solčany, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Tatiana KňazeováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Friday, January 4, 2013
Address 1. mája 59/54, 95617 Solčany, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Tatiana KňazeováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2008 – Monday, May 10, 2010
Address 1. mája 59/54, 95617 Solčany, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef BronišInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2007 – Tuesday, May 13, 2008
Address Južná, 29, 949 01, Nitra, Slovensko
Mgr. Rastislav KňazeInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2007 – Monday, May 10, 2010
Address 1.mája 59/54, 95617 Solčany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22414/N
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 11, 2022Súdny exekútor JUDr. Petra Bednáriková, so sídlom exekútorského úradu: Nové Zámky, Poľná č. 42, vedie exekúciu postihnutím obchodného podielu povinného spoločníka: Mgr. Rastislav Kňaze, bytom Solčany, 1. Mája č. 59/54, pod spisovou značkou 334Ex411/21.

ALCHEMILKA s.r.o.

Registered office

ALCHEMILKA s.r.o.

1. mája 44/49, 95617 Solčany

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ALCHEMILKA 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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