Active

ALNIKO s.r.o.

Company financial profile・Company ID 36582930・Radlinského 17, 05201 Spišská Nová Ves・Founded 2004

Financial report Financial statements

Turnover 2025

1.69 M €

+67 %

Company ID: 36582930
Tax ID: 2021869608
VAT ID: SK2021869608, under §4, registered since Wednesday, October 6, 2010

Registered office: ALNIKO s.r.o.Radlinského 17 05201 Spišská Nová Ves
Established: Tuesday, August 10, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15281/V

Profit 2025

17 K €

+39 %

Assets

804 K €

+21 %

Equity

122 K €

+12 %

Debt ratio

84.9 %

+1.3 pp

Gross margin

15.5 %

−7.0 pp

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Andromia score

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Profit

+39 %

Revenue

+68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.2 pp

Profit / revenue

ROA

2.1 %

+0.3 pp

Return on assets

ROE

13.7 %

+2.7 pp

Return on equity

Current ratio

1.36

+30 %

Current assets / current liabilities

Earnings before tax

23 K €

+37 %

Profit + income tax

Effective tax

26.3 %

−0.9 pp

Income tax / earnings before tax

Net working capital

199 K €

+940 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.4 M €	1.08 M €	937 K €	1.58 M €
Value added	171 K €	157 K €	210 K €	244 K €
Operating revenue	1.42 M €	1.09 M €	1.01 M €	1.69 M €
Profit after tax	8,888 €	15 K €	12 K €	17 K €
Income tax	3,941 €	5,079 €	4,509 €	5,966 €
Current income tax	3,941 €	5,079 €	4,509 €	5,966 €

Assets

Non-current assets51 K €
Current assets753 K €
Accruals and deferrals471 €

Liabilities and equity

Equity122 K €
Liabilities682 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	361 K €	382 K €	663 K €	804 K €
Non-current assets	43 K €	46 K €	179 K €	51 K €
Property, plant and equipment	43 K €	46 K €	179 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	317 K €	335 K €	483 K €	753 K €
Inventory	176 K €	89 K €	234 K €	211 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	136 K €	240 K €	247 K €	536 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,701 €	6,824 €	2,113 €	6,573 €
Accruals and deferrals	746 €	427 €	579 €	471 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	361 K €	382 K €	663 K €	804 K €
Equity	86 K €	101 K €	109 K €	122 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−1,999 €	6,890 €	18 K €	26 K €
Profit/loss for the accounting period after tax	8,888 €	15 K €	12 K €	17 K €
Liabilities	274 K €	281 K €	554 K €	682 K €
Non-current liabilities	5,070 €	195 €	17 K €	0 €
Current liabilities	236 K €	175 K €	464 K €	555 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	60 K €	35 K €	117 K €
Short-term bank loans	31 K €	40 K €	30 K €	1,816 €
Provisions	2,361 €	4,692 €	5,662 €	7,738 €
Accruals and deferrals	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 period219.69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8,162.81 €Yes

Business activities

23 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 21, 2010
prípravné práce k realizácii staviebValid from Tuesday, September 21, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 21, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, September 21, 2010
uskutočňovanie stavieb a ich zmienValid from Tuesday, September 21, 2010
výroba a montáž tieniacej technikyValid from Tuesday, September 21, 2010
výroba jednoduchých výrobkov z kovuValid from Tuesday, September 21, 2010
činnosť colného deklarantaValid from Tuesday, August 10, 2004
činnosť ekonomických, organizačných a účtovných poradcovValid from Tuesday, August 10, 2004
faktoring a forfaitingValid from Tuesday, August 10, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

František Vartovník
Konateľfrom Monday, August 23, 2010
Address Hollého 40, 05311 Smižany, Slovenská republika
Martin SmykInactive
KonateľMonday, August 23, 2010 – Tuesday, May 10, 2022
Address Slnečné nábrežie 1/26, 05201 Spišská Nová Ves, Slovenská republika
RNDr. Gabriel GabrišInactive
KonateľTuesday, August 10, 2004 – Monday, September 20, 2010
Address Kollárska 1/31, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 7

František Vartovník
Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2022
Address Hollého 40, 05311 Smižany, Slovenská republika
Share100 %Contribution6,640 EUR
František VartovníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Tuesday, May 10, 2022
Address Hollého 40, 05311 Smižany, Slovenská republika
Share50 %Contribution3,320 EUR
Martin SmykInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Tuesday, May 10, 2022
Address Slnečné nábrežie 1/26, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Thomas AlthausInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2009 – Monday, September 20, 2010
Address Am Steckenbuesch, 1, 66265, Heusweiler, SRN
Share50 %Contribution3,319.39 EUR
WINCOM spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2009 – Monday, September 20, 2010
Address Radlinského 24, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,319.39 EUR
Thomas AlthausInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2004 – Thursday, February 12, 2009
Address Am Steckenbuesch, 1, 66265, Heusweiler, SRN
Share50 %Contribution100,000 SKK
WINCOM spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2004 – Thursday, February 12, 2009
Address Radlinského 24, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15281/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALNIKO s.r.o.

Registered office

ALNIKO s.r.o.

Radlinského 17, 05201 Spišská Nová Ves

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ALNIKO 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

Registered office

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