Company data from Slovak public registers

Andromia Insight
V reštrukturalizácii

A.L.K.Humenné, spol. s r.o.

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

Financial reportFinancial statements

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 %

Assets

12 K €

+27 %

Equity

−27 K €

+2.2 %

Debt ratio

333.5 %

−70 pp

Gross margin

84.3 %

+1.2 pp
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Andromia score

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Profit

−33 %
−7,905 €1,127 €3,483 €3,480 €−15 K €−1,275 €−5,523 €−8,178 €−985 €−481 €895 €603 €201420152016201720182019202020212022202320242025

Revenue

+12 %
8,587 €20 K €21 K €23 K €2,636 €5,366 €5,842 €1,701 €7,279 €6,269 €9,441 €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−3.8 pp

Profit / revenue

ROA

5.2 %

−4.6 pp

Return on assets

ROE

-2.2 %

+1.0 pp

Return on equity

Current ratio

1.85

−3.6 %

Current assets / current liabilities

Earnings before tax

943 €

−24 %

Profit + income tax

Effective tax

36.1 %

+8.5 pp

Income tax / earnings before tax

Net working capital

5,373 €

+22 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,587 €201422 K €201521 K €201623 K €20172,636 €20185,366 €20195,842 €20201,701 €20217,279 €20226,269 €20239,441 €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,279 €6,269 €9,441 €11 K €
Value added3,315 €1,720 €7,846 €8,924 €
Operating revenue7,279 €6,269 €9,441 €11 K €
Profit after tax−985 €−481 €895 €603 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €——

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity−27 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets553 €7,187 €9,191 €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets553 €7,187 €9,191 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables338 €7,005 €2,471 €4,091 €
Current financial assets0 €0 €——
Financial accounts215 €182 €6,720 €7,610 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities553 €7,187 €9,191 €12 K €
Equity−34 K €−29 K €−28 K €−27 K €
Share capital6,639 €6,639 €6,639 €6,640 €
Funds and other equity components131 €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 €
Liabilities34 K €36 K €37 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,841 €3,682 €4,791 €6,328 €
Short-term financial assistance32 K €32 K €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €369 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

3,259 €960 €984 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,983.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Dacej
    Konateľfrom Wednesday, June 22, 2022

    Address Veľopolie 70, 06731 Veľopolie, Slovenská republika

  • Mgr. Ivan Chvostek
    Konateľfrom Wednesday, June 22, 2022

    Address Výrava 89, 06716 Výrava, Slovenská republika

  • Ing. Michal DacejInactive
    KonateľFriday, May 22, 2020 – Wednesday, July 13, 2022

    Address Veľopolie 70, 06731 Veľopolie, Slovenská republika

  • Ing. Július DacejInactive
    KonateľTuesday, January 30, 2001 – Monday, June 1, 2020

    Address Laborecká 5, Humenné, Slovenská republika

  • Ing. Július DacejInactive
    KonateľTuesday, January 30, 2001 – Wednesday, June 17, 2020

    Address Laborecká 5, 06601 Humenné, Slovenská republika

Related persons

2 active of 8
  • Ing. Michal Dacej
    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 Chvostek
    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 DacejInactive
    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 ChvostekInactive
    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 DacejInactive
    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 OrbanováInactive
    Správca reštrukturalizačného konaniaThursday, March 8, 2018 – Friday, October 5, 2018

    Address Slovenská 69, 08001 Prešov, Slovenská republika

  • Ing. Július DacejInactive
    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 DacejInactive
    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

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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