Active

ALNA, spol. s r.o.

Company financial profile・Company ID 36541362・Rišňovce 225, 951 21 Rišňovce・Founded 2001

Financial report Financial statements

Turnover 2025

295 K €

+8.2 %

Company ID: 36541362
Tax ID: 2020148999
VAT ID: SK2020148999, under §4, registered since Monday, May 21, 2001

Registered office: ALNA, spol. s r.o.Rišňovce 225 951 21 Rišňovce
Established: Tuesday, April 24, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/12516/N

Profit 2025

−57 K €

−520 %

Assets

212 K €

−7.3 %

Equity

−68 K €

−531 %

Debt ratio

132.0 %

+27 pp

Gross margin

8.8 %

−14 pp

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Andromia score

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Profit

−520 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.3 %

−24 pp

Profit / revenue

ROA

-26.9 %

−33 pp

Return on assets

ROE

84.1 %

+211 pp

Return on equity

Current ratio

0.13

−37 %

Current assets / current liabilities

Earnings before tax

−55 K €

−455 %

Profit + income tax

Effective tax

-3.5 %

−16 pp

Income tax / earnings before tax

Net working capital

−242 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	334 K €	289 K €	249 K €	294 K €
Value added	57 K €	35 K €	57 K €	26 K €
Operating revenue	334 K €	291 K €	272 K €	295 K €
Profit after tax	−6,059 €	−18 K €	14 K €	−57 K €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets177 K €
Current assets35 K €

Liabilities and equity

Equity−68 K €
Liabilities280 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	253 K €	230 K €	229 K €	212 K €
Non-current assets	184 K €	175 K €	182 K €	177 K €
Property, plant and equipment	184 K €	174 K €	182 K €	177 K €
Non-current intangible assets	182 €	182 €	182 €	182 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	55 K €	47 K €	35 K €
Inventory	6,496 €	4,455 €	5,232 €	4,474 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	45 K €	36 K €	24 K €
Financial accounts	6,493 €	5,265 €	5,249 €	5,903 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	253 K €	230 K €	229 K €	212 K €
Equity	−6,297 €	−24 K €	−11 K €	−68 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−15 K €	−21 K €	−39 K €	−26 K €
Profit/loss for the accounting period after tax	−6,059 €	−18 K €	14 K €	−57 K €
Liabilities	259 K €	254 K €	239 K €	280 K €
Non-current liabilities	2,809 €	2,899 €	2,991 €	3,084 €
Current liabilities	243 K €	248 K €	236 K €	277 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	3,256 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period966.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

výroba plastových okien a dveríValid from Saturday, February 8, 2014
administratívne službyValid from Friday, April 23, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 23, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 23, 2010
prevádzkovanie športových zariadeníValid from Friday, April 23, 2010
čistiace a upratovacie práceValid from Tuesday, April 24, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Tuesday, April 24, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Tuesday, April 24, 2001
prenájom priemyselného tovaruValid from Tuesday, April 24, 2001
prevádzkovanie a organizovanie kultúrno-spoločenských podujatíValid from Tuesday, April 24, 2001

Statutory bodies and related persons

Statutory body

1 active of 1

Eva Sečányová
Konateľfrom Tuesday, April 24, 2001
Address Kľačany 341, Kľačany, Slovenská republika

Related persons

1 active of 2

Eva Sečányová
Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009
Address Kľačany 341, 92064 Kľačany, Slovenská republika
Share100 %Contribution6,639 EUR
Eva SečányováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2001 – Tuesday, December 15, 2009
Address Kľačany 341, Kľačany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/12516/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, April 24, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 30.01.2001 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ALNA, spol. s r.o.

Registered office

ALNA, spol. s r.o.

Rišňovce 225, 951 21 Rišňovce

Open in Google Maps

ALNA, spol. 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

Registration

Legal facts

Registered office

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