Company data from Slovak public registers

Andromia Insight
Active

ALKAM, s.r.o.

Company financial profile・Company ID 36649775・Dolná Ždaňa 220, 96601 Dolná Ždaňa・Founded 2006

Financial reportFinancial statements

Turnover 2025

862 K €

−15 %
Company ID
36649775
Tax ID
2022199883
VAT ID
SK2022199883, under §4, registered since Saturday, July 1, 2006
Registered office
ALKAM, s.r.o.Dolná Ždaňa 220 96601 Dolná Ždaňa
Established
Wednesday, June 7, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11718/S

Profit 2025

14 K €

−4.8 %

Assets

822 K €

−6.1 %

Equity

158 K €

−0.3 %

Debt ratio

80.8 %

−1.1 pp

Gross margin

26.7 %

+6.7 pp
Coming soon

Andromia score

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Profit

−4.8 %
16 K €21 K €51 K €30 K €113 K €287 K €24 K €51 K €9,645 €9,763 €14 K €14 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
539 K €846 K €633 K €759 K €905 K €1.38 M €781 K €1.21 M €1.03 M €940 K €1.01 M €854 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.2 pp

Profit / revenue

ROA

1.7 %

Return on assets

ROE

8.7 %

−0.4 pp

Return on equity

Current ratio

0.67

−11 %

Current assets / current liabilities

Earnings before tax

18 K €

−5.5 %

Profit + income tax

Effective tax

22.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−217 K €

−23 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

545 K €2014848 K €2015637 K €2016760 K €2017906 K €20181.39 M €2019783 K €20201.21 M €20211.06 M €2022941 K €20231.01 M €2024862 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.03 M €940 K €1.01 M €854 K €
Value added180 K €202 K €201 K €228 K €
Operating revenue1.06 M €941 K €1.01 M €862 K €
Profit after tax9,645 €9,763 €14 K €14 K €
Income tax2,380 €3,276 €4,339 €4,011 €
Current income tax2,380 €3,276 €4,339 €4,011 €

Assets

  • Non-current assets380 K €
  • Current assets440 K €
  • Accruals and deferrals2,147 €

Liabilities and equity

  • Equity158 K €
  • Liabilities664 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets904 K €860 K €875 K €822 K €
Non-current assets392 K €345 K €338 K €380 K €
Property, plant and equipment392 K €345 K €338 K €380 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets509 K €514 K €535 K €440 K €
Inventory140 K €78 K €72 K €79 K €
Non-current receivables43 K €42 K €44 K €44 K €
Current receivables246 K €335 K €221 K €202 K €
Current financial assets0 €0 €0 €0 €
Financial accounts80 K €59 K €198 K €114 K €
Accruals and deferrals2,402 €1,560 €1,796 €2,147 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities904 K €860 K €875 K €822 K €
Equity153 K €153 K €159 K €158 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years73 K €73 K €74 K €74 K €
Profit/loss for the accounting period after tax9,645 €9,763 €14 K €14 K €
Liabilities751 K €707 K €716 K €664 K €
Non-current liabilities2,104 €563 €410 €4,596 €
Current liabilities743 K €702 K €711 K €657 K €
Short-term financial assistance2,500 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,700 €3,988 €4,734 €1,812 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,669 €6,500 €15 K €8,336 €30 K €77 K €6,491 €14 K €2,380 €3,276 €4,339 €4,011 €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 period2,702.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Prenájom hnuteľných vecíValid from Tuesday, September 4, 2018
  • konštrukčné práceValid from Wednesday, June 7, 2006
  • kovoobrábanieValid from Wednesday, June 7, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, June 7, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, June 7, 2006
  • leasingová činnosťValid from Wednesday, June 7, 2006
  • maliarske a natieračské práceValid from Wednesday, June 7, 2006
  • marketingová a manažérska činnosťValid from Wednesday, June 7, 2006
  • nákladná cestná doprava vykonávaná vozidlami, do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Wednesday, June 7, 2006
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Wednesday, June 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Moška
    Konateľfrom Wednesday, June 7, 2006

    Address Dolná Ždaňa 215, 96601 Dolná Ždaňa, Slovenská republika

Related persons

1 active of 5
  • Juraj Moška
    Spoločník v.o.s. / s.r.o.from Friday, April 29, 2011

    Address Dolná Ždaňa 215, 96601 Dolná Ždaňa, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Elena MoškováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Thursday, April 28, 2011

    Address Dolná Ždaňa 215, 96601 Dolná Ždaňa, Slovenská republika

    Share15 %Contribution996 EUR
  • Juraj MoškaInactive
    Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Thursday, April 28, 2011

    Address Dolná Ždaňa 215, 96601 Dolná Ždaňa, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Elena MoškováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2006 – Thursday, September 10, 2009

    Address Dolná Ždaňa 215, 96601 Dolná Ždaňa, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Juraj MoškaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2006 – Thursday, September 10, 2009

    Address Dolná Ždaňa 215, 96601 Dolná Ždaňa, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11718/S
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALKAM, s.r.o.

Registered office

ALKAM, s.r.o.

Dolná Ždaňa 220, 96601 Dolná Ždaňa

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