Active

Alza.sk s. r. o.

Company financial profile・Company ID 36562939・Karadžičova 8, 82108 Bratislava - mestská časť Ružinov・Founded 2004

Financial report Financial statements

Turnover 2025

623.04 M €

+15 %

Company ID: 36562939
Tax ID: 2021863811
VAT ID: SK2021863811, under §4, registered since Wednesday, March 30, 2005

Registered office: Alza.sk s. r. o.Karadžičova 8 82108 Bratislava - mestská časť Ružinov
Established: Thursday, August 12, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35889/B

Profit 2025

5.4 M €

+21 %

Assets

126.63 M €

+29 %

Equity

9.94 M €

+119 %

Debt ratio

92.1 %

−3.2 pp

Gross margin

4.1 %

+0.4 pp

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Andromia score

—

Profit

+21 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

Profit / revenue

ROA

4.3 %

−0.3 pp

Return on assets

ROE

54.3 %

−44 pp

Return on equity

Current ratio

0.63

−29 %

Current assets / current liabilities

Earnings before tax

7.38 M €

+29 %

Profit + income tax

Effective tax

26.8 %

+4.9 pp

Income tax / earnings before tax

Net working capital

−42.5 M €

−324 %

Current assets − current liabilities

Revenue CAGR

43.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	77.61 M €	237.19 M €	539.44 M €	617.46 M €
Value added	18.67 M €	18.84 M €	19.9 M €	25.28 M €
Operating revenue	79.45 M €	239.94 M €	543.07 M €	623.04 M €
Profit after tax	3.02 M €	3.35 M €	4.46 M €	5.4 M €
Income tax	852 K €	957 K €	1.25 M €	1.98 M €
Current income tax	911 K €	1.19 M €	1.31 M €	1.91 M €

Assets

Non-current assets52.68 M €
Current assets73.35 M €
Accruals and deferrals592 K €

Liabilities and equity

Equity9.94 M €
Liabilities116.61 M €
Accruals and deferrals71 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30.72 M €	59.44 M €	98.04 M €	126.63 M €
Non-current assets	16.18 M €	14.74 M €	14.81 M €	52.68 M €
Property, plant and equipment	16.18 M €	14.74 M €	14.81 M €	52.68 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14.01 M €	44.08 M €	82.63 M €	73.35 M €
Inventory	4.09 M €	3.8 M €	2.52 M €	2.22 M €
Non-current receivables	10 K €	247 K €	309 K €	245 K €
Current receivables	5.22 M €	33.27 M €	68.41 M €	66.21 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4.69 M €	6.77 M €	11.4 M €	4.68 M €
Accruals and deferrals	535 K €	617 K €	601 K €	592 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30.72 M €	59.44 M €	98.04 M €	126.63 M €
Equity	3.1 M €	3.43 M €	4.54 M €	9.94 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	73 K €	73 K €	73 K €	4.53 M €
Profit/loss for the accounting period after tax	3.02 M €	3.35 M €	4.46 M €	5.4 M €
Liabilities	27.51 M €	55.98 M €	93.44 M €	116.61 M €
Non-current liabilities	92 K €	96 K €	70 K €	86 K €
Current liabilities	27.11 M €	55.42 M €	92.66 M €	115.85 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	232 €	10 K €	39 K €
Provisions	303 K €	466 K €	700 K €	635 K €
Accruals and deferrals	116 K €	37 K €	63 K €	71 K €

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 period9,242,154.4 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, October 3, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 3, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 4, 2016
baliace činnosti, manipulácia s tovaromValid from Friday, December 12, 2014
skladovanieValid from Friday, December 12, 2014
vykonávanie činnosti viazaného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverov,Valid from Thursday, December 29, 2011
automatizované spracovanie dátValid from Thursday, August 12, 2004
grafické práce na počítačiValid from Thursday, August 12, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, August 12, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, August 12, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Andrea Slaná
Konateľfrom Tuesday, March 22, 2011
Address Karadžičova 4102/23, 81108 Bratislava, Slovenská republika
Aleš ZavoralInactive
KonateľThursday, August 12, 2004 – Wednesday, March 17, 2010
Address Sokolská 364, 51771 České Meziříčí, Česká republika
Aleš ZavoralInactive
KonateľThursday, August 12, 2004 – Friday, June 3, 2011
Address Českomoravská 809/9, 19000 Praha 9, Česká republika

Related persons

1 active of 3

Alza.cz a. s.
Spoločník v.o.s. / s.r.o.from Saturday, May 15, 2021
Address Jankovcova 1522/53, 17000 Praha 7, Česká republika
Share100 %Contribution6,638.78 EUR
Alza.cz a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Friday, May 14, 2021
Address Jateční 33a, 17000 Praha 7, Česká republika
Share100 %Contribution6,638.78 EUR
Alzasoft a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 12, 2004 – Wednesday, March 17, 2010
Address Jateční 33a, 17000 Praha 7, Česká republika
Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35889/B
Main activity: Maloobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, October 4, 2016Rozhodnutie jediného spoločníka zo dňa 16.09.2016.
Friday, December 12, 2014Rozhodnutie jediného spoločníka zo dňa 20.11.2014.
Thursday, December 29, 2011Rozhodnutie jediného spoločníka zo dňa 07.11.2011.
Saturday, June 4, 2011Rozhodnutie jediného spoločníka zo dňa 22.03.2011. Zmena obchodného mena z pôvodného Alzasoft SK, s.r.o. na nové Alza.sk s. r. o.
Thursday, March 18, 2010Rozhodnutie jediného spoločníka zo dňa 07.12.2009.

Alza.sk s. r. o.

Registered office

Alza.sk s. r. o.

Karadžičova 8, 82108 Bratislava - mestská časť Ružinov

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Alza.sk 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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