Active

ALKERA, s.r.o.

Company financial profile・Company ID 36254568・Ulica Adyho 5952/16, 92901 Dunajská Streda・Founded 2003

Financial report Financial statements

Turnover 2025

96 K €

+4.4 %

Company ID: 36254568
Tax ID: 2020199632
VAT ID: SK2020199632, under §4, registered since Monday, December 1, 2003

Registered office: ALKERA, s.r.o.Ulica Adyho 5952/16 92901 Dunajská Streda
Established: Monday, May 26, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14136/T

Profit 2025

−62 K €

−40 %

Assets

235 K €

+125 %

Equity

−174 K €

−56 %

Debt ratio

174.0 %

−33 pp

Gross margin

10.6 %

+11 pp

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Andromia score

—

Profit

−40 %

Revenue

−2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-65.1 %

−16 pp

Profit / revenue

ROA

-26.5 %

+16 pp

Return on assets

ROE

35.8 %

−4.2 pp

Return on equity

Current ratio

0.08

+33 %

Current assets / current liabilities

Earnings before tax

−61 K €

−41 %

Profit + income tax

Effective tax

-1.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−280 K €

−59 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	93 K €	151 K €	92 K €	90 K €
Value added	−11 K €	46 K €	0 €	9,493 €
Operating revenue	93 K €	153 K €	92 K €	96 K €
Profit after tax	−39 K €	8,381 €	−45 K €	−62 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets208 K €
Current assets26 K €
Accruals and deferrals1,112 €

Liabilities and equity

Equity−174 K €
Liabilities408 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	122 K €	104 K €	235 K €
Non-current assets	51 K €	111 K €	91 K €	208 K €
Property, plant and equipment	51 K €	111 K €	91 K €	208 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,358 €	11 K €	12 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 €	29 €	8,949 €	7,638 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,321 €	11 K €	2,858 €	18 K €
Accruals and deferrals	114 €	420 €	1,288 €	1,112 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	122 K €	104 K €	235 K €
Equity	−75 K €	−67 K €	−111 K €	−174 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−313 K €	−353 K €	−344 K €	−389 K €
Profit/loss for the accounting period after tax	−39 K €	8,381 €	−45 K €	−62 K €
Liabilities	128 K €	189 K €	216 K €	408 K €
Non-current liabilities	226 €	54 K €	28 K €	102 K €
Current liabilities	126 K €	134 K €	188 K €	306 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,093 €	567 €	100 €	100 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period33,707.06 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 15, 2020
Prenájom hnuteľných vecíValid from Saturday, February 15, 2020
Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 15, 2020
Uskutočňovanie stavieb a ich zmienValid from Saturday, February 15, 2020
faktoring a forfaitingValid from Monday, May 26, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, May 26, 2003
maliarske a natieračské práceValid from Monday, May 26, 2003
poradenstvo v oblasti obchodu a služieb v rozsahu predmetu podnikaniaValid from Monday, May 26, 2003
prieskum trhu a verejnej mienkyValid from Monday, May 26, 2003
prípravné práce pre stavbu - sekanie, búranie, kopanieValid from Monday, May 26, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Alexander Keufel
Konateľfrom Monday, May 26, 2003
Address Ulica Adyho 5952/16, 92901 Dunajská Streda, Slovenská republika
Alexander KeufelInactive
KonateľMonday, May 26, 2003 – Friday, February 14, 2020
Address Jókaiho 1617/40, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 2

Alexander Keufel
Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2020
Address Ulica Adyho 5952/16, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,639 EUR
Alexander KeufelInactive
Spoločník v.o.s. / s.r.o.Monday, May 26, 2003 – Friday, February 14, 2020
Address Jókaiho 1617/40, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14136/T
Main activity: Prevádzka štrkovísk a pieskovísk, ťažba ílu a kaolínu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, May 26, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 08.04.2003 spísanou do notárskej zápisnice N 82/2003, Nz 25872/2003 podľa slovenského práva.

ALKERA, s.r.o.

Registered office

ALKERA, s.r.o.

Ulica Adyho 5952/16, 92901 Dunajská Streda

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ALKERA, 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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