Active

ALKOMA s.r.o.

Company financial profile・Company ID 36335631・Olbrachtova 919/27, 91101 Trenčín・Founded 2004

Financial report Financial statements

Turnover 2025

124 K €

+14 %

Company ID: 36335631
Tax ID: 2021832956
VAT ID: SK2021832956, under §4, registered since Wednesday, June 9, 2004

Registered office: ALKOMA s.r.o.Olbrachtova 919/27 91101 Trenčín
Established: Tuesday, May 18, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14647/R

Profit 2025

13 K €

+9.8 %

Assets

305 K €

+2.7 %

Equity

299 K €

+4.4 %

Debt ratio

1.8 %

−1.6 pp

Gross margin

41.6 %

−5.1 pp

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Andromia score

—

Profit

+9.8 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

−0.4 pp

Profit / revenue

ROA

4.1 %

+0.3 pp

Return on assets

ROE

4.2 %

+0.2 pp

Return on equity

Current ratio

10.76

+167 %

Current assets / current liabilities

Earnings before tax

16 K €

+10 %

Profit + income tax

Effective tax

21.8 %

+0.3 pp

Income tax / earnings before tax

Net working capital

51 K €

+66 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	106 K €	132 K €	108 K €	123 K €
Value added	50 K €	62 K €	51 K €	51 K €
Operating revenue	107 K €	132 K €	108 K €	124 K €
Profit after tax	15 K €	26 K €	12 K €	13 K €
Income tax	4,065 €	7,085 €	3,151 €	3,521 €

Assets

Non-current assets249 K €
Current assets56 K €

Liabilities and equity

Equity299 K €
Liabilities5,601 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	298 K €	297 K €	297 K €	305 K €
Non-current assets	270 K €	263 K €	256 K €	249 K €
Property, plant and equipment	270 K €	263 K €	256 K €	249 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	33 K €	41 K €	56 K €
Inventory	12 K €	12 K €	12 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,067 €	5,755 €	5,686 €	3,586 €
Financial accounts	9,045 €	15 K €	23 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	298 K €	297 K €	297 K €	305 K €
Equity	249 K €	275 K €	287 K €	299 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	227 K €	242 K €	269 K €	280 K €
Profit/loss for the accounting period after tax	15 K €	26 K €	12 K €	13 K €
Liabilities	49 K €	21 K €	10 K €	5,601 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	49 K €	21 K €	10 K €	5,209 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	242 €	0 €	0 €	392 €

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 period0226Excess deduction for the period0 €Tax liability for the period1,551.28 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Prenájom hnuteľných vecíValid from Friday, March 24, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 24, 2017
vykonávanie kalibračnej služby s výnimkou overovania určených výrobkovValid from Tuesday, October 7, 2014
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Tuesday, May 18, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Tuesday, May 18, 2004
marketing a managementValid from Tuesday, May 18, 2004
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, May 18, 2004
reklamné činnostiValid from Tuesday, May 18, 2004
sprostredkovanie obchodu, výroby a služieb v rozsahu voľných živnostíValid from Tuesday, May 18, 2004
výskum trhu a verejnej mienkyValid from Tuesday, May 18, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Radek Všetečka
Konateľfrom Tuesday, May 18, 2004
Address Na Dlouhých 797, Uherský Brod, Česká republika

Related persons

1 active of 3

Radek Všetečka
Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2023
Address Na Dlouhých 797, 68801 Uherský Brod, Česká republika
Share100 %Contribution6,639 EUR
Radek VšetečkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Tuesday, February 28, 2023
Address Na Dlouhých 797, Uherský Brod, Česká republika
Share100 %Contribution6,639 EUR
Radek VšetečkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2004 – Tuesday, January 19, 2010
Address Na Dlouhých 797, Uherský Brod, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14647/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ALKOMA s.r.o.

Registered office

ALKOMA s.r.o.

Olbrachtova 919/27, 91101 Trenčín

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ALKOMA 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

Registered office

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