V konkurze

ALKONA spol. s r.o. v konkurze

Company financial profile・Company ID 36483346・Nám. sv. Mikuláša 21, 06401 Stará Ľubovňa・Founded 2002

Financial report Financial statements

Turnover 2020

3,364 €

−73 %

Company ID: 36483346
Tax ID: 2021718699
VAT ID: —

Registered office: ALKONA spol. s r.o. v konkurzeNám. sv. Mikuláša 21 06401 Stará Ľubovňa
Established: Wednesday, December 18, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13884/P

Profit 2020

−131 K €

−1,241 %

Assets

98 K €

−43 %

Equity

−125 K €

−1,987 %

Debt ratio

227.0 %

+131 pp

Gross margin

-79.9 %

−17 pp

Coming soon

Andromia score

—

Profit

−1,241 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,899.6 %

−3,822 pp

Profit / revenue

ROA

-133.8 %

−128 pp

Return on assets

ROE

105.3 %

+254 pp

Return on equity

Current ratio

0.28

+425 %

Current assets / current liabilities

Earnings before tax

−131 K €

−1,241 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−161 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

-44.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	18 K €	12 K €	13 K €	3,125 €
Value added	−11 K €	2,597 €	−7,924 €	−2,496 €
Operating revenue	18 K €	14 K €	13 K €	3,364 €
Profit after tax	−85 K €	2,142 €	−9,786 €	−131 K €
Income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets36 K €
Current assets62 K €

Liabilities and equity

Equity−125 K €
Liabilities223 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	180 K €	181 K €	171 K €	98 K €
Non-current assets	168 K €	168 K €	163 K €	36 K €
Property, plant and equipment	168 K €	168 K €	163 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	13 K €	8,688 €	62 K €
Inventory	5,124 €	4,838 €	4,743 €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,122 €	3,541 €	3,802 €	48 K €
Financial accounts	3,338 €	5,104 €	143 €	274 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	180 K €	181 K €	171 K €	98 K €
Equity	4,346 €	6,488 €	6,602 €	−125 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−44 K €	−129 K €	−127 K €	−137 K €
Profit/loss for the accounting period after tax	−85 K €	2,142 €	−9,786 €	−131 K €
Liabilities	176 K €	175 K €	165 K €	223 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	176 K €	175 K €	165 K €	223 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2021Published onWednesday, November 10, 2021Removed from the list onFriday, November 12, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

71 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, November 6, 2013
donášková službaValid from Saturday, February 6, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 6, 2010
ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatíValid from Saturday, February 6, 2010
podnikanie v oblasti nakladania s iným ako nebezpečnýcm odpadomValid from Saturday, February 6, 2010
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, February 6, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 6, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, February 6, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, February 6, 2010
prevádzkovanie športových zariadeníValid from Saturday, February 6, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Dušan Vyšovský
Konateľfrom Wednesday, December 18, 2002
Address Mýtna 611/55, Stará Ľubovňa, Slovenská republika

Related persons

2 active of 5

RK Správca, k. s.
Správca konkurznej podstatyfrom Wednesday, April 19, 2023
Address Slánska 20/A, 08006 Prešov, Slovenská republika
Dušan Vyšovský
Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2010
Address Mýtna 611/55, Stará Ľubovňa, Slovenská republika
Share100 %Contribution6,638.8 EUR
Dušan VyšovskýInactive
Spoločník v.o.s. / s.r.o.Friday, May 16, 2003 – Friday, February 5, 2010
Address Mýtna 611/55, Stará Ľubovňa, Slovenská republika
Share100 %Contribution200,000 SKK
Dušan VyšovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2002 – Thursday, May 15, 2003
Address Mýtna 611/55, Stará Ľubovňa, Slovenská republika
Share50 %Contribution100,000 SKK
Jana VrabľováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2002 – Thursday, May 15, 2003
Address Popradská 286, Plaveč, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13884/P
Legal status: V konkurze
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, April 19, 2023Konkurz: Vyhlásenie konkurzu - dátum: 11.6.2021
Friday, May 16, 2003Dodatok zo dňa 3.2.2003 k spoločenskej zmluve.
Wednesday, December 18, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.9.2002, v znení jej dodatku zo dňa 13.12.2002, uzavretými podľa zák.č. 513/91 Zb.

ALKONA spol. s r.o. v konkurze

Registered office

ALKONA spol. s r.o. v konkurze

Nám. sv. Mikuláša 21, 06401 Stará Ľubovňa

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ALKONA spol. s r.o. v konkurze

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

Legal facts

Registered office

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