Company data from Slovak public registers

Andromia Insight
Active

ALKATA s.r.o.

Company financial profile・Company ID 36429724・M. Šinského 29, 01007 Žilina・Founded 2005

Financial reportFinancial statements

Turnover 2018

0 €

−100 %
Company ID
36429724
Tax ID
2022016942
VAT ID
—
Registered office
ALKATA s.r.o.M. Šinského 29 01007 Žilina
Established
Friday, April 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16131/L

Profit 2018

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
3,789 €4,020 €9,840 €6,950 €0 €20142015201620172018

Revenue

−100 %
50 K €50 K €94 K €91 K €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

−100 %

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−488 €

−233 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

50 K €201450 K €201594 K €201691 K €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods50 K €94 K €91 K €0 €
Value added25 K €40 K €37 K €0 €
Operating revenue50 K €94 K €91 K €0 €
Profit after tax4,020 €9,840 €6,950 €0 €
Income tax1,134 €2,616 €1,848 €0 €
Current income tax1,134 €2,616 €——

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2015201620172018
Total assets165 K €155 K €149 K €0 €
Non-current assets158 K €150 K €143 K €0 €
Property, plant and equipment158 K €150 K €143 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,643 €5,120 €5,979 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,644 €5,000 €5,491 €0 €
Current financial assets0 €0 €——
Financial accounts999 €120 €488 €0 €
Accruals and deferrals860 €0 €——

Liabilities and equity

Item2015201620172018
Total equity and liabilities165 K €155 K €149 K €0 €
Equity17 K €33 K €40 K €0 €
Share capital0 €6,640 €6,640 €0 €
Funds and other equity components1,261 €1,462 €——
Profit/loss of previous years11 K €15 K €25 K €0 €
Profit/loss for the accounting period after tax4,020 €9,840 €6,950 €0 €
Liabilities149 K €122 K €109 K €0 €
Non-current liabilities23 K €5,957 €6,011 €0 €
Current liabilities18 K €14 K €14 K €0 €
Short-term financial assistance0 €0 €——
Long-term bank loans99 K €87 K €74 K €0 €
Short-term bank loans8,055 €16 K €14 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

1,085 €1,134 €2,616 €1,848 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • dentoalveolárna chirurgiaValid Tuesday, July 1, 2014 – Wednesday, November 8, 2023
  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii špecializovanej zdravotnej starostlivosti v zdravotníckom povolaní zubný lekár, študijnom odbore zubné lekárstvo a v špecializačnom odbore stomatológiaValid Tuesday, June 28, 2005 – Wednesday, November 8, 2023
  • automatizované spracovanie dátValid from Friday, April 15, 2005
  • činnosť organizačných a ekonomických poradcovValid from Friday, April 15, 2005
  • factoring a forfaiting okrem vymáhania súdnych pohľadávokValid from Friday, April 15, 2005
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Friday, April 15, 2005
  • kancelárske a administratívne službyValid from Friday, April 15, 2005
  • maloobchod v rozsahu voľných živnostíValid from Friday, April 15, 2005
  • organizovanie školení, prednášok, seminárov a kurzovValid from Friday, April 15, 2005
  • organizovanie spoločenských a športových podujatí, konferencií a výstavValid from Friday, April 15, 2005

Statutory bodies and related persons

Statutory body

0 active of 2
  • MDDr. Ladislav ČulmanInactive
    KonateľFriday, June 15, 2012 – Friday, July 31, 2026

    Address Kopanice 1065/16, 01007 Žilina, Slovenská republika

  • MUDr. Štefan BaďuraInactive
    KonateľFriday, April 15, 2005 – Wednesday, June 20, 2012

    Address Svätoplukova 12/3018, Žilina, Slovenská republika

Related persons

1 active of 4
  • Alkata Holding LLC
    Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2026

    Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké

    Share100 %Contribution6,640 EUR
  • JLC DENT, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 21, 2012 – Friday, July 31, 2026

    Address Staškov 590, 02353 Staškov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • MUDr. Štefan BaďuraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, June 20, 2012

    Address Svätoplukova 12/3018, Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MUDr. Štefan BaďuraInactive
    Spoločník v.o.s. / s.r.o.Friday, April 15, 2005 – Monday, December 21, 2009

    Address Svätoplukova 12/3018, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16131/L
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 22, 2019Predaj podniku: V súlade so zmluvou o predaji podniku zo dňa 21.12.2018 medzi spoločnosťami ALKATA s.r.o., so sídlom M. Šinského 29, Žilina 01007, IČO: 36429724, ako predávajúcim a JLC DENT s.r.o., so sídlom Staškov 590, Staškov 02353, IČO: 36 865 842, ako kupujúcim, došlo k predaju podniku spoločnosti ALKATA s.r.o. so sídlom M. Šinského 29, Žilina 01007, IČO: 36429724.
ALKATA s.r.o.

Registered office

ALKATA s.r.o.

M. Šinského 29, 01007 Žilina

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