Active

ALCONET, s.r.o.

Company financial profile・Company ID 36419702・M. Pišúta 979/4, 03101 Liptovský Mikuláš・Founded 2004

Financial report Financial statements

Turnover 2025

231 K €

−48 %

Company ID: 36419702
Tax ID: 2021833308
VAT ID: SK2021833308, under §4, registered since Tuesday, June 15, 2004

Registered office: ALCONET, s.r.o.M. Pišúta 979/4 03101 Liptovský Mikuláš
Established: Wednesday, June 9, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15061/L

Profit 2025

1,469 €

+3,981 %

Assets

583 K €

−4.1 %

Equity

222 K €

+0.7 %

Debt ratio

61.9 %

−1.8 pp

Gross margin

-10.7 %

−36 pp

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Andromia score

—

Profit

+3,981 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.6 pp

Profit / revenue

ROA

0.3 %

+0.2 pp

Return on assets

ROE

0.7 %

+0.6 pp

Return on equity

Current ratio

5.74

+25 %

Current assets / current liabilities

Earnings before tax

3,597 €

+84 %

Profit + income tax

Effective tax

59.2 %

−39 pp

Income tax / earnings before tax

Net working capital

143 K €

−35 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	498 K €	835 K €	431 K €	200 K €
Value added	78 K €	165 K €	107 K €	−21 K €
Operating revenue	499 K €	835 K €	440 K €	231 K €
Profit after tax	−896 €	54 K €	36 €	1,469 €
Income tax	932 €	15 K €	1,920 €	2,128 €

Assets

Non-current assets410 K €
Current assets173 K €

Liabilities and equity

Equity222 K €
Liabilities361 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	474 K €	468 K €	608 K €	583 K €
Non-current assets	288 K €	304 K €	326 K €	410 K €
Property, plant and equipment	288 K €	304 K €	326 K €	410 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	187 K €	164 K €	283 K €	173 K €
Inventory	69 K €	14 K €	13 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	113 K €	105 K €	120 K €	81 K €
Financial accounts	5,562 €	45 K €	150 K €	81 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	474 K €	468 K €	608 K €	583 K €
Equity	168 K €	221 K €	221 K €	222 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	162 K €	160 K €	214 K €	214 K €
Profit/loss for the accounting period after tax	−896 €	54 K €	36 €	1,469 €
Liabilities	307 K €	247 K €	388 K €	361 K €
Non-current liabilities	28 K €	34 K €	21 K €	0 €
Current liabilities	158 K €	169 K €	62 K €	30 K €
Long-term bank loans	65 K €	45 K €	329 K €	291 K €
Short-term bank loans	44 K €	0 €	0 €	40 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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period267.6 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Tuesday, August 3, 2021
opravy vyhradených elektrických zariadení bez obmedzenia napätia vrátane bleskozvodov v objektoch bez nebezpečenstva výbuchu a v objektoch s nebezpečenstvom výbuchuValid Friday, May 23, 2014 – Monday, August 2, 2021
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, May 23, 2014
montáž, oprava a údržba počítačových, dátových a komunikačných sietíValid from Thursday, April 14, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 14, 2011
prípravné práce k realizácii stavbyValid from Thursday, April 14, 2011
uskutočňovanie stavieb a ich zmienValid from Thursday, April 14, 2011
opravy (rozoberanie technického zariadenia na účely opravy, rekonštrukcie a montáže technického zariadenia do funkčného celku na mieste jeho budúcej prevádzky) v rozsahu elektrické zariadenia s napätím do 1000 V vrátane bleskozvodov v objektoch bez nebezpečenstva výbuchuValid Tuesday, July 14, 2009 – Thursday, May 22, 2014
technická služba podľa § 7ods. 1 zákona č. 473/2005 Z. z. o súkromnej bezpečnostiValid Tuesday, September 23, 2008 – Wednesday, April 13, 2011
- automatizované spracovanie údajov a zálohovanie dát na pamäťové médiáValid from Wednesday, June 9, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ján Janovčík
Konateľfrom Wednesday, June 9, 2004
Address Beňadiková 313, 03204 Liptovský Ondrej, Slovenská republika
Branislav BrťkaInactive
KonateľWednesday, June 9, 2004 – Monday, September 22, 2008
Address Pod Dielom 329/47, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Ing. Branislav BrťkaInactive
KonateľWednesday, June 9, 2004 – Friday, September 27, 2024
Address Galovany 3, 03211 Galovany, Slovenská republika
Ján JanovčíkInactive
KonateľWednesday, June 9, 2004 – Monday, September 22, 2008
Address Pod Dielom 392/7, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika

Related persons

2 active of 6

Ing. Branislav Brťka
Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2009
Address Galovany 3, 03211 Galovany, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján Janovčík
Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2009
Address Beňadiková 313, 03204 Liptovský Ondrej, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Branislav BrťkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2008 – Monday, July 13, 2009
Address Galovany 3, 03211 Galovany, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján JanovčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2008 – Monday, July 13, 2009
Address Beňadiková 313, 03204 Liptovský Ondrej, Slovenská republika
Share50 %Contribution100,000 SKK
Branislav BrťkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2004 – Monday, September 22, 2008
Address Pod Dielom 329/47, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Share50 %Contribution100,000 SKK
Ján JanovčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2004 – Monday, September 22, 2008
Address Pod Dielom 392/7, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15061/L
Main activity: Činnosti drôtových, bezdrôtových a satelitných telekomunikácií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALCONET, s.r.o.

Registered office

ALCONET, s.r.o.

M. Pišúta 979/4, 03101 Liptovský Mikuláš

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ALCONET, 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

Companies in which this company is a shareholder

Registration

Registered office

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