Company data from Slovak public registers

Andromia Insight
Active

ALK BB s.r.o.

Company financial profile・Company ID 36629341・Partizánska cesta 114, 97401 Banská Bystrica・Founded 2004

Financial reportFinancial statements

Turnover 2025

475 K €

+20 %
Company ID
36629341
Tax ID
2021866594
VAT ID
SK2021866594, under §4, registered since Wednesday, May 2, 2007
Registered office
ALK BB s.r.o.Partizánska cesta 114 97401 Banská Bystrica
Established
Saturday, August 28, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9604/S

Profit 2025

73 K €

+30 %

Assets

742 K €

+5.7 %

Equity

531 K €

+16 %

Debt ratio

28.4 %

−6.3 pp

Gross margin

47.0 %

−2.3 pp
Coming soon

Andromia score

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Profit

+30 %
17 K €18 K €11 K €16 K €30 K €19 K €9,266 €8,505 €5,915 €26 K €56 K €73 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
405 K €306 K €292 K €288 K €301 K €304 K €212 K €145 K €222 K €304 K €389 K €442 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

+1.1 pp

Profit / revenue

ROA

9.8 %

+1.8 pp

Return on assets

ROE

13.7 %

+1.4 pp

Return on equity

Current ratio

3.24

−28 %

Current assets / current liabilities

Earnings before tax

86 K €

+19 %

Profit + income tax

Effective tax

15.4 %

−6.6 pp

Income tax / earnings before tax

Net working capital

357 K €

+3.4 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

425 K €2014306 K €2015299 K €2016291 K €2017302 K €2018304 K €2019230 K €2020189 K €2021226 K €2022309 K €2023394 K €2024475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods222 K €304 K €389 K €442 K €
Value added95 K €135 K €192 K €208 K €
Operating revenue226 K €309 K €394 K €475 K €
Profit after tax5,915 €26 K €56 K €73 K €
Income tax3,180 €7,421 €16 K €13 K €
Current income tax3,180 €7,421 €16 K €13 K €

Assets

  • Non-current assets223 K €
  • Current assets516 K €
  • Accruals and deferrals3,262 €

Liabilities and equity

  • Equity531 K €
  • Liabilities211 K €
  • Accruals and deferrals3 €

Balance sheet

Assets

Item2022202320242025
Total assets554 K €628 K €702 K €742 K €
Non-current assets160 K €266 K €254 K €223 K €
Property, plant and equipment160 K €266 K €254 K €223 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets394 K €360 K €444 K €516 K €
Inventory9,190 €497 €6,379 €8,162 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,151 €1,019 €823 €2,894 €
Current financial assets0 €0 €0 €0 €
Financial accounts384 K €358 K €437 K €505 K €
Accruals and deferrals225 €3,189 €3,252 €3,262 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities554 K €628 K €702 K €742 K €
Equity376 K €402 K €458 K €531 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years363 K €369 K €395 K €451 K €
Profit/loss for the accounting period after tax5,915 €26 K €56 K €73 K €
Liabilities178 K €227 K €244 K €211 K €
Non-current liabilities100 K €100 K €144 K €52 K €
Current liabilities77 K €83 K €99 K €159 K €
Short-term financial assistance0 €43 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,175 €0 €257 €0 €
Accruals and deferrals0 €0 €0 €3 €

Income tax

Tax liability trend

7,269 €7,987 €6,275 €5,652 €11 K €9,062 €7,094 €3,581 €3,180 €7,421 €16 K €13 K €201420152016201720182019202020212022202320242025
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 period1,146.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 21, 2013
  • organizovanie kurzov a školeníValid from Tuesday, February 16, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 16, 2010
  • upratovacie a čistiace práceValid from Tuesday, February 16, 2010
  • prevádzkovanie autopožičovneValid from Wednesday, July 18, 2007
  • - kúpa tovaru na účely jeho predaja iným prevádzkovteľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Saturday, August 28, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Saturday, August 28, 2004
  • - organizovanie a zabezpečovanie kultúrno-spoločenských a športových podujatí v rozsahu voľnej živnostiValid from Saturday, August 28, 2004
  • - pohostinská činnosťValid from Saturday, August 28, 2004
  • - požičiavanie a prenájom hnuteľných vecíValid from Saturday, August 28, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Alena Kánová
    Konateľfrom Saturday, August 28, 2004

    Address Nad Plážou 14554/29, 97401 Banská Bystrica, Slovenská republika

  • Alena KánováInactive
    KonateľSaturday, August 28, 2004 – Thursday, June 8, 2006

    Address Podkoreňová 36, 97701 Brezno, Slovenská republika

Related persons

1 active of 4
  • Alena Kánová
    Spoločník v.o.s. / s.r.o.from Saturday, July 10, 2021

    Address Nad Plážou 14554/29, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Alena KánováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Friday, July 9, 2021

    Address Švermova 57, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Alena KánováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 9, 2006 – Friday, December 11, 2009

    Address Švermova 57, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Alena KánováInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 28, 2004 – Thursday, June 8, 2006

    Address Podkoreňová 36, 97701 Brezno, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9604/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALK BB s.r.o.

Registered office

ALK BB s.r.o.

Partizánska cesta 114, 97401 Banská Bystrica

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