Company data from Slovak public registers

ALCHEMILKA s.r.o.

Company financial profile・Company ID 35928221・Kovarce 6, 95615 Kovarce・Founded 2005

Active

Turnover 2025

870 K €

+26 %
Company ID
35928221
Tax ID
2021996944
VAT ID
SK2021996944, under §4, registered since Tuesday, July 26, 2005
Registered office
ALCHEMILKA s.r.o.Kovarce 6 95615 Kovarce
Established
Friday, April 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22414/N

Profit 2025

64 K €

+138 %Net profit after tax

Assets

669 K €

+19 %Total assets, stated excl. VAT

Equity

2,005 €

+102 %Assets less external liabilities

Debt ratio

99.7 %

−22 ppLiabilities / total assets

Gross margin

13.4 %

+1.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+138 %
4,114 €−3,831 €18 K €23 K €19 K €−54 K €7,267 €21 K €2,906 €8,005 €−170 K €64 K €20142015201620172018201920202021202220232024202520144,114 €2015−3,831 €201618 K €201723 K €201819 K €2019−54 K €20207,267 €202121 K €20222,906 €20238,005 €2024−170 K €202564 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+26 %
714 K €726 K €764 K €710 K €748 K €586 K €598 K €649 K €614 K €641 K €688 K €868 K €2014201520162017201820192020202120222023202420252014714 K €2015726 K €2016764 K €2017710 K €2018748 K €2019586 K €2020598 K €2021649 K €2022614 K €2023641 K €2024688 K €2025868 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €5,169 €0 €6,098 €7,674 €4,733 €5,831 €3,840 €4,249 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20185,169 €Total tax · 20190 €Total tax · 20206,098 €Total tax · 20217,674 €Total tax · 20224,733 €Total tax · 20235,831 €Total tax · 20243,840 €Total tax · 20254,249 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20185,169 €Current tax · 20190 €Current tax · 20206,098 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+32 pp

Profit / revenue

Profit margin

7.4 %

+32 pp

Profit / sales

ROA

9.6 %

+40 pp

Return on assets

ROE

3,193.2 %

+3,054 pp

Return on equity

Return on costs

7.9 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

13.4 %

+1.1 pp

Added value / revenue

Earnings before tax

68 K €

+141 %

Profit + income tax

Effective tax

6.2 %

+8.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

715 K €2014740 K €2015772 K €2016722 K €2017751 K €2018587 K €2019613 K €2020651 K €2021615 K €2022641 K €2023690 K €2024870 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods614 K €641 K €688 K €868 K €
Value added90 K €80 K €85 K €116 K €
Operating revenue615 K €641 K €690 K €870 K €
Profit after tax2,906 €8,005 €−170 K €64 K €
Income tax4,733 €5,831 €3,840 €4,249 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs22 K €23 K €25 K €24 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets62 K €
  • Current assets608 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2,005 €
  • Liabilities667 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets719 K €747 K €563 K €669 K €
Non-current assets294 K €273 K €64 K €62 K €
Property, plant and equipment294 K €273 K €64 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets30 €30 €30 €0 €
Current assets425 K €474 K €499 K €608 K €
Inventory58 K €59 K €50 K €59 K €
Non-current receivables0 €0 €0 €0 €
Current receivables354 K €353 K €356 K €443 K €
Financial accounts13 K €61 K €93 K €106 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities719 K €747 K €563 K €669 K €
Equity41 K €48 K €−122 K €2,005 €
Share capital43 K €43 K €43 K €43 K €
Profit/loss of previous years−70 K €−68 K €−64 K €−174 K €
Profit/loss for the accounting period after tax2,906 €8,005 €−170 K €64 K €
Liabilities678 K €699 K €685 K €667 K €
Non-current liabilities198 K €203 K €199 K €214 K €
Current liabilities365 K €396 K €402 K €384 K €
Long-term bank loans0 €0 €0 €70 K €
Short-term bank loans115 K €100 K €85 K €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 period0526Excess deduction for the period458.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, July 27, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 28, 2024)Verified by: CONSULTA s.r.o., ADVOKÁT JUDr. PETER TIMKO spol. s r.o., ADVOKÁT JUDr. PETER TIMKO spol. s r.o.

Beneficial owners

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
  • Konateľfrom Monday, August 16, 2021

    Address 1. mája 59/54, 95617 Solčany, Slovenská republika

  • Konateľfrom Monday, August 16, 2021

    Address 1. mája 59/54, 95617 Solčany, Slovenská republika

  • Konateľfrom Thursday, April 10, 2008

    Address Kovarce 6, 95615 Kovarce, Slovenská republika

  • KonateľSaturday, February 10, 2007 – Tuesday, May 13, 2008

    Address Južná, 29, 949 01, Nitra, Slovensko

  • KonateľSaturday, February 10, 2007 – Friday, September 10, 2021

    Address 1.mája 59/54, 95617 Solčany, Slovenská republika

  • KonateľFriday, April 1, 2005 – Monday, February 19, 2007

    Address Dr. Adámiho 1583/41, 95501 Topoľčany, Slovenská republika

  • KonateľFriday, April 1, 2005 – Monday, February 19, 2007

    Address 1. mája 59/54, 95617 Solčany, Slovenská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Friday, September 25, 2026

    Address Kovarce 6, 95615 Kovarce, Slovenská republika

    Share100 %Contribution42,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2022 – Thursday, September 24, 2026

    Address 1.mája 59/54, 95617 Solčany, Slovenská republika

    Share100 %Contribution21,320 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2007 – Tuesday, May 13, 2008

    Address Južná, 29, 949 01, Nitra, Slovensko

Company history

4 changes in the register

  • Registered office

    5 records
    • Kovarce 6, 95615 Kovarce, Slovenská republikafrom Friday, October 23, 2026
    • 1. mája 44/49, 95617 Solčany, Slovenská republikaWednesday, May 14, 2008 – Thursday, October 22, 2026
    • Bielická 371, 95804 Partizánske, Slovenská republikaWednesday, October 26, 2005 – Tuesday, May 13, 2008
    • Bielická 371, 95804 Veľké Bielice, Slovenská republikaWednesday, August 10, 2005 – Tuesday, October 25, 2005
    • Tehelná 1108, 95803 Partizánske, Slovenská republikaFriday, April 1, 2005 – Tuesday, August 9, 2005

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.

Kovarce 6, 95615 Kovarce

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