A.L.K.Humenné, spol. s r.o.

Company financial profile・Company ID 36471046・Udavské 507, 06731 Udavské・Founded 2001

Financial report Financial statements

V reštrukturalizácii

Turnover 2025

11 K €

+12 %

Company ID: 36471046
Tax ID: 2020025040
VAT ID: SK2020025040, under §4, registered since Friday, February 23, 2001

Registered office: A.L.K.Humenné, spol. s r.o.Udavské 507 06731 Udavské
Established: Tuesday, January 30, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12618/P

Profit 2025

603 €

−33 %Net profit after tax

Assets

12 K €

+27 %Total assets, stated excl. VAT

Equity

−27 K €

+2.2 %Assets less external liabilities

Debt ratio

333.5 %

−70 ppLiabilities / total assets

Gross margin

84.3 %

+1.2 ppGross profit / sales

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Andromia score

—

Profit

−33 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+12 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−3.8 pp

Profit / revenue

Profit margin

5.7 %

−3.8 pp

Profit / sales

ROA

5.2 %

−4.6 pp

Return on assets

ROE

-2.2 %

+1.0 pp

Return on equity

Return on costs

6.0 %

−4.4 pp

Profit / (revenue − profit)

Added value to revenue

84.3 %

+1.2 pp

Added value / revenue

Earnings before tax

943 €

−24 %

Profit + income tax

Effective tax

36.1 %

+8.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,279 €	6,269 €	9,441 €	11 K €
Value added	3,315 €	1,720 €	7,846 €	8,924 €
Operating revenue	7,279 €	6,269 €	9,441 €	11 K €
Profit after tax	−985 €	−481 €	895 €	603 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	—	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−27 K €
Liabilities39 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	553 €	7,187 €	9,191 €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	553 €	7,187 €	9,191 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	338 €	7,005 €	2,471 €	4,091 €
Current financial assets	0 €	0 €	—	—
Financial accounts	215 €	182 €	6,720 €	7,610 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	553 €	7,187 €	9,191 €	12 K €
Equity	−34 K €	−29 K €	−28 K €	−27 K €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Funds and other equity components	131 €	131 €	—	—
Profit/loss of previous years	−39 K €	−35 K €	−36 K €	−35 K €
Profit/loss for the accounting period after tax	−985 €	−481 €	895 €	603 €
Liabilities	34 K €	36 K €	37 K €	39 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,841 €	3,682 €	4,791 €	6,328 €
Short-term financial assistance	32 K €	32 K €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	369 €
Accruals and deferrals	0 €	0 €	—	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period122.47 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNumber of receivables2Total amount9,399.5 €Under distraint1Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount2,151.6 €

Counterparties1

Latest contractThursday, May 7, 2026

Largest partners

View all

Obec Výrava1×2,151.6 €Thursday, May 7, 2026

Recent contracts

View all

Kúpna zmluva
Obec Výrava2,151.6 €Thursday, May 7, 2026

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

- maloobchod v rozsahu voľných živnostíValid from Tuesday, January 30, 2001
- poľnohospodárska výrobaValid from Tuesday, January 30, 2001
- poľovníctvoValid from Tuesday, January 30, 2001
- služby v rámci lesníctva a ťažby dreva, približovanie a manipulácia s drevomValid from Tuesday, January 30, 2001
- sprostredkovanie obchodu, výroby a dopravyValid from Tuesday, January 30, 2001
- veľkoobchod v rozsahu voľných živnostíValid from Tuesday, January 30, 2001
- výroba, nákup a predaj drevených výrobkov, nákup a predaj drevnej hmotyValid from Tuesday, January 30, 2001

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Michal DacejActive
Konateľfrom Wednesday, June 22, 2022
Address Veľopolie 70, 06731 Veľopolie, Slovenská republika
Mgr. Ivan ChvostekActive
Konateľfrom Wednesday, June 22, 2022
Address Výrava 89, 06716 Výrava, Slovenská republika
Ing. Michal DacejEnded
KonateľFriday, May 22, 2020 – Wednesday, July 13, 2022
Address Veľopolie 70, 06731 Veľopolie, Slovenská republika
Ing. Július DacejEnded
KonateľTuesday, January 30, 2001 – Monday, June 1, 2020
Address Laborecká 5, Humenné, Slovenská republika
Ing. Július DacejEnded
KonateľTuesday, January 30, 2001 – Wednesday, June 17, 2020
Address Laborecká 5, 06601 Humenné, Slovenská republika

Related persons

2 active of 8

Ing. Michal DacejActive
Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022
Address Veľopolie 70, 06731 Veľopolie, Slovenská republika
Share50.99 %Contribution3,386 EUR
Mgr. Ivan ChvostekActive
Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022
Address Výrava 89, 06716 Výrava, Slovenská republika
Share49.01 %Contribution3,254 EUR
Ing. Michal DacejEnded
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2020 – Wednesday, July 13, 2022
Address Veľopolie 70, 06731 Veľopolie, Slovenská republika
Share50.99 %Contribution3,386 EUR
Mgr. Ivan ChvostekEnded
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2020 – Wednesday, July 13, 2022
Address Výrava 89, 06716 Výrava, Slovenská republika
Share49.01 %Contribution3,254 EUR
Ing. Július DacejEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2020 – Wednesday, June 17, 2020
Address Laborecká 5, 06601 Humenné, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Eva OrbanováEnded
Správca reštrukturalizačného konaniaThursday, March 8, 2018 – Friday, October 5, 2018
Address Slovenská 69, 08001 Prešov, Slovenská republika
Ing. Július DacejEnded
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Monday, June 1, 2020
Address Laborecká 5, Humenné, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Július DacejEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2001 – Thursday, January 14, 2010
Address Laborecká 5, Humenné, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
3 records
- A.L.K.Humenné, spol. s r.o.from Saturday, October 6, 2018
- A.L.K.Humenné, spol. s r.o. v reštrukturalizáciiThursday, March 8, 2018 – Friday, October 5, 2018
- A.L.K.Humenné, spol. s r.o.Tuesday, January 30, 2001 – Wednesday, March 7, 2018
Registered office
2 records
- Udavské 507, 06731 Udavské, Slovenská republikafrom Wednesday, December 2, 2020
- Štefánikova 22, 06601 Humenné, Slovenská republikaTuesday, January 30, 2001 – Tuesday, December 1, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12618/P
Legal status: V reštrukturalizácii
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, October 6, 2018Reštrukturalizačné konanie: Povolenie konania - dátum: 24.8.2016 Skončenie konania - dátum: 31.3.2017
Tuesday, January 30, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 10/2001, Nz 10/2001 zo dňa 17.1.2001, spísanou notárom JUDr. Ladislavom Vojtkom v Humennom, podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
Thursday, March 8, 2018Reštrukturalizačné konanie: Povolenie konania - dátum: 24.8.2016

A.L.K.Humenné, spol. s r.o.

Registered office

A.L.K.Humenné, spol. s r.o.

Udavské 507, 06731 Udavské

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A.L.K.Humenné, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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