Company data from Slovak public registers

Active

A&L Office s. r. o.

Company financial profileCompany ID 36208809Centrum I. 924/19, 079 01 Veľké KapušanyFounded 2001

Turnover 2025

81 K €

−19 %
Company ID
36208809
Tax ID
2020029649
VAT ID
SK2020029649, under §4, registered since Thursday, November 15, 2001
Registered office
A&L Office s. r. o.Centrum I. 924/19 079 01 Veľké Kapušany
Established
Tuesday, August 28, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12699/V

Profit 2025

−14 K €

−427 %

Assets

130 K €

−13 %

Equity

107 K €

−12 %

Debt ratio

17.3 %

−0.9 pp

Gross margin

19.3 %

−3.0 pp
Coming soon

Andromia score

Profit

−427 %
562 €9,677 €11 K €10 K €16 K €19 K €12 K €4,893 €−8,396 €10 K €4,393 €−14 K €201420152016201720182019202020212022202320242025

Revenue

−17 %
50 K €58 K €70 K €72 K €83 K €102 K €98 K €102 K €110 K €101 K €98 K €81 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.6 %

−22 pp

Profit / revenue

ROA

-11.1 %

−14 pp

Return on assets

ROE

-13.4 %

−17 pp

Return on equity

Current ratio

54.95

−13 %

Current assets / current liabilities

Earnings before tax

−13 K €

−350 %

Profit + income tax

Effective tax

-7.2 %

−25 pp

Income tax / earnings before tax

Net working capital

99 K €

−8.4 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201458 K €201570 K €201672 K €201783 K €2018102 K €201998 K €2020102 K €2021110 K €2022101 K €2023100 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods110 K €101 K €98 K €81 K €
Value added37 K €27 K €22 K €16 K €
Operating revenue110 K €101 K €100 K €81 K €
Profit after tax−8,396 €10 K €4,393 €−14 K €
Income tax0 €1,204 €960 €960 €

Assets

  • Non-current assets28 K €
  • Current assets101 K €

Liabilities and equity

  • Equity107 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets142 K €123 K €148 K €130 K €
Non-current assets1,168 €531 €38 K €28 K €
Property, plant and equipment1,168 €531 €38 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets141 K €122 K €110 K €101 K €
Inventory10 K €12 K €12 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,568 €1,997 €6,934 €1,524 €
Financial accounts127 K €108 K €92 K €86 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities142 K €123 K €148 K €130 K €
Equity107 K €117 K €121 K €107 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years108 K €99 K €110 K €114 K €
Profit/loss for the accounting period after tax−8,396 €10 K €4,393 €−14 K €
Liabilities36 K €5,496 €27 K €22 K €
Non-current liabilities490 €545 €25 K €21 K €
Current liabilities35 K €4,951 €1,742 €1,844 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,012 €3,294 €2,798 €4,304 €5,013 €2,172 €1,307 €0 €1,204 €960 €960 €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 period289.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, July 1, 2023
  • Fotografické službyValid from Saturday, July 1, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 1, 2023
  • Reklamné a marketingové službyValid from Saturday, July 1, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, July 1, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 24, 2011
  • podnikateľské poradenstvo v doprave, obchode a službáchValid from Tuesday, August 28, 2001
  • preklad nákladov a skladovanieValid from Tuesday, August 28, 2001
  • sprostredkovanie obchodu, výroby, služieb, dopravy /špedičná činnosť/, nákupu, predaja a prenájmu nehnuteľnostíValid from Tuesday, August 28, 2001
  • vedľajšia činnosť a služby v doprave - preprava materiálov a polotovarovValid from Tuesday, August 28, 2001

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Saturday, July 1, 2023

    Address Centrum I 924/19, 07901 Veľké Kapušany, Slovenská republika

  • Konateľfrom Saturday, July 1, 2023

    Address Centrum I. 924/19, 07901 Veľké Kapušany, Slovenská republika

  • KonateľTuesday, August 28, 2001 – Sunday, April 13, 2003

    Address Veľké Slemence 25, Veľké Slemence, Slovenská republika

  • KonateľTuesday, August 28, 2001 – Friday, June 30, 2023

    Address Ptrukša 178, Ptrukša, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2023

    Address Centrum I. 924/19, 07901 Veľké Kapušany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 24, 2011 – Friday, June 30, 2023

    Address Ptrukša 178, 07677 Ptrukša, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Friday, September 23, 2011

    Address Ptrukša 178, 07677 Ptrukša, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, April 14, 2003 – Thursday, January 28, 2010

    Address Ptrukša 178, 07677 Ptrukša, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 12, 2001 – Sunday, April 13, 2003

    Address Veľké Slemence 25, Veľké Slemence, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2001 – Thursday, October 11, 2001

    Address Centrum I. 924/19, Veľké Kapušany, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2001 – Thursday, October 11, 2001

    Address Veľké Slemence 25, Veľké Slemence, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12699/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, April 14, 2003Dodatok č. 2 k spoločenskej zmluve zo dňa 20.12.2002.
  • Friday, October 12, 2001Dodatok č. 1 k spoločenskej zmluve zo dňa 24. 9. 2001.
  • Tuesday, August 28, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.8.2001 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
A&L Office s. r. o.

Registered office

A&L Office s. r. o.

Centrum I. 924/19, 079 01 Veľké Kapušany

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