Active

ALRC, s.r.o.

Company financial profile・Company ID 36588750・Vrabčia 2, 04001 Košice・Founded 2005

Financial report Financial statements

Turnover 2024

517 K €

+125 %

Company ID: 36588750
Tax ID: 2021934816
VAT ID: SK2021934816, under §4, registered since Tuesday, February 15, 2005

Registered office: ALRC, s.r.o.Vrabčia 2 04001 Košice
Established: Friday, January 21, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16078/V

Profit 2024

13 K €

+176 %

Assets

115 K €

+12 %

Equity

90 K €

+17 %

Debt ratio

21.9 %

−3.3 pp

Gross margin

10.3 %

−2.7 pp

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Andromia score

—

Profit

+176 %

Revenue

+127 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+9.9 pp

Profit / revenue

ROA

11.2 %

+28 pp

Return on assets

ROE

14.4 %

+36 pp

Return on equity

Current ratio

4.19

+29 %

Current assets / current liabilities

Earnings before tax

17 K €

+199 %

Profit + income tax

Effective tax

23.0 %

+23 pp

Income tax / earnings before tax

Net working capital

71 K €

+31 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	255 K €	301 K €	227 K €	515 K €
Value added	73 K €	53 K €	29 K €	53 K €
Operating revenue	261 K €	320 K €	230 K €	517 K €
Profit after tax	29 K €	22 K €	−17 K €	13 K €
Income tax	5,416 €	5,401 €	0 €	3,846 €
Current income tax	—	—	—	3,846 €

Assets

Non-current assets17 K €
Current assets94 K €
Accruals and deferrals4,079 €

Liabilities and equity

Equity90 K €
Liabilities25 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	165 K €	184 K €	103 K €	115 K €
Non-current assets	26 K €	42 K €	24 K €	17 K €
Property, plant and equipment	26 K €	42 K €	24 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	139 K €	142 K €	79 K €	94 K €
Inventory	12 K €	16 K €	22 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	23 K €	36 K €	37 K €
Current financial assets	—	—	—	0 €
Financial accounts	101 K €	103 K €	21 K €	36 K €
Accruals and deferrals	—	—	—	4,079 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	165 K €	184 K €	103 K €	115 K €
Equity	86 K €	108 K €	77 K €	90 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	—	664 €
Profit/loss of previous years	50 K €	79 K €	86 K €	70 K €
Profit/loss for the accounting period after tax	29 K €	22 K €	−17 K €	13 K €
Liabilities	79 K €	76 K €	26 K €	25 K €
Non-current liabilities	809 €	925 €	1,081 €	1,187 €
Current liabilities	75 K €	75 K €	24 K €	22 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,782 €	0 €	0 €	0 €
Provisions	1,316 €	933 €	477 €	1,547 €
Accruals and deferrals	—	—	—	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 period4,247.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Thursday, October 13, 2022
Prevádzkovanie fitnescentraValid from Thursday, October 13, 2022
Výroba čajových nápojovValid from Thursday, October 13, 2022
Výroba nealkoholických nápojovValid from Thursday, October 13, 2022
opracovanie kovu jednoduchým spôsobomValid from Tuesday, October 9, 2012
oprava pracovných strojovValid from Tuesday, October 9, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 9, 2012
výroba jednoduchých výrobkov z kovuValid from Tuesday, October 9, 2012
výroba strojov pre hospodárske odvetviaValid from Tuesday, October 9, 2012
prípravné práce pre stavbu, zemné, búracie a výkopové práceValid from Saturday, April 29, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Adriana Romanová
Konateľfrom Friday, January 21, 2005
Address Kurská 24, 04022 Košice, Slovenská republika
Ľubomír Roman
Konateľfrom Friday, January 21, 2005
Address Kurská 24, 04022 Košice, Slovenská republika
Ing. Adriana RomanováInactive
KonateľFriday, January 21, 2005 – Friday, April 28, 2006
Address Kalinovská 3, 04022 Košice, Slovenská republika
Ľubomír RomanInactive
KonateľFriday, January 21, 2005 – Friday, April 28, 2006
Address Kalinovská 3, 04022 Košice, Slovenská republika

Related persons

2 active of 10

Ing. Adriana Romanová
Spoločník v.o.s. / s.r.o.from Friday, January 6, 2023
Address Kurská 24, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share44.99 %Contribution2,987 EUR
Ľubomír Roman
Spoločník v.o.s. / s.r.o.from Friday, January 6, 2023
Address Kurská 24, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share55.01 %Contribution3,652 EUR
Ing. Adriana RomanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2010 – Thursday, January 5, 2023
Address Kurská 24, 04022 Košice, Slovenská republika
Share44.99 %Contribution2,987 EUR
Ľubomír RomanInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2010 – Thursday, January 5, 2023
Address Kurská 24, 04022 Košice, Slovenská republika
Share55.01 %Contribution3,652 EUR
Ing. Adriana RomanováInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Monday, December 20, 2010
Address Kurská 24, 04022 Košice, Slovenská republika
Share45 %Contribution2,987.45 EUR
Ing. Beáta ŠalingováInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Monday, December 20, 2010
Address Garbiarska 7, 04001 Košice, Slovenská republika
Share15 %Contribution995.82 EUR
Ľubomír RomanInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Monday, December 20, 2010
Address Kurská 24, 04022 Košice, Slovenská republika
Share40 %Contribution2,655.51 EUR
Ing. Adriana RomanováInactive
Spoločník v.o.s. / s.r.o.Friday, January 21, 2005 – Thursday, December 10, 2009
Address Kurská 24, 04022 Košice, Slovenská republika
Share45 %Contribution90,000 SKK
Ing. Beáta ŠalingováInactive
Spoločník v.o.s. / s.r.o.Friday, January 21, 2005 – Thursday, December 10, 2009
Address Garbiarska 7, 04001 Košice, Slovenská republika
Share15 %Contribution30,000 SKK
Ľubomír RomanInactive
Spoločník v.o.s. / s.r.o.Friday, January 21, 2005 – Thursday, December 10, 2009
Address Kurská 24, 04022 Košice, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16078/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALRC, s.r.o.

Registered office

ALRC, s.r.o.

Vrabčia 2, 04001 Košice

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ALRC, 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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