Active

ALKAT s.r.o.

Company financial profile・Company ID 36720810・Veľké Dravce 260, 98542 Veľké Dravce・Founded 2007

Financial report Financial statements

Turnover 2024

786 K €

+30 %

Company ID: 36720810
Tax ID: 2022304251
VAT ID: SK2022304251, under §4, registered since Thursday, February 1, 2007

Registered office: ALKAT s.r.o.Veľké Dravce 260 98542 Veľké Dravce
Established: Thursday, January 4, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12496/S

Profit 2024

1,639 €

−62 %

Assets

218 K €

+22 %

Equity

25 K €

+6.9 %

Debt ratio

88.4 %

+1.7 pp

Gross margin

13.6 %

−1.9 pp

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Andromia score

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Profit

−62 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.5 pp

Profit / revenue

ROA

0.8 %

−1.7 pp

Return on assets

ROE

6.5 %

−12 pp

Return on equity

Current ratio

1.05

−7.9 %

Current assets / current liabilities

Earnings before tax

5,479 €

+13 %

Profit + income tax

Effective tax

70.1 %

+59 pp

Income tax / earnings before tax

Net working capital

7,602 €

−49 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	586 K €	781 K €	620 K €	751 K €
Value added	76 K €	83 K €	96 K €	102 K €
Operating revenue	600 K €	804 K €	605 K €	786 K €
Profit after tax	2,317 €	1,259 €	4,338 €	1,639 €
Income tax	905 €	0 €	520 €	3,840 €
Current income tax	905 €	0 €	520 €	3,840 €

Assets

Non-current assets57 K €
Current assets162 K €
Accruals and deferrals0 €

Liabilities and equity

Equity25 K €
Liabilities193 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	155 K €	165 K €	178 K €	218 K €
Non-current assets	80 K €	64 K €	56 K €	57 K €
Property, plant and equipment	80 K €	64 K €	56 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	101 K €	123 K €	162 K €
Inventory	35 K €	58 K €	46 K €	44 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	41 K €	51 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	2,069 €	25 K €	94 K €
Accruals and deferrals	249 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	155 K €	165 K €	178 K €	218 K €
Equity	18 K €	19 K €	24 K €	25 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,414 €	1,414 €	1,413 €	1,414 €
Profit/loss of previous years	3,998 €	6,315 €	7,574 €	12 K €
Profit/loss for the accounting period after tax	2,317 €	1,259 €	4,338 €	1,639 €
Liabilities	137 K €	146 K €	155 K €	193 K €
Non-current liabilities	26 K €	18 K €	11 K €	3,154 €
Current liabilities	75 K €	108 K €	108 K €	154 K €
Short-term financial assistance	0 €	19 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	35 K €	0 €	35 K €	35 K €
Provisions	1,008 €	1,005 €	1,339 €	989 €
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 period0 €Tax liability for the period630.3 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Wednesday, August 27, 2008
medzinárodná nákladná cestná dopravaValid from Wednesday, August 27, 2008
faktoring a forfaitingValid from Thursday, January 4, 2007
kadernícke službyValid from Thursday, January 4, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, January 4, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, January 4, 2007
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, January 4, 2007
organizačné a podnikateľské poradenstvoValid from Thursday, January 4, 2007
píliarska výrobaValid from Thursday, January 4, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, January 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Alexander Očovai
Konateľfrom Thursday, January 4, 2007
Address Martina Rázusa 1172/67, 98401 Lučenec, Slovenská republika
Alexander OčovaiInactive
KonateľThursday, January 4, 2007 – Friday, December 11, 2009
Address Farská lúka 1654/40, 98601 Fiľakovo, Slovenská republika

Related persons

2 active of 6

Alexander Očovai
Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009
Address Martina Rázusa 1172/67, 98403 Lučenec, Slovenská republika
Share50.97 %Contribution5,244.63 EUR
Katarína Očovaiová
Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009
Address Martina Rázusa 1172/67, 98401 Lučenec, Slovenská republika
Share49.03 %Contribution5,045.47 EUR
Alexander OčovaiInactive
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2007 – Friday, December 11, 2009
Address Farská lúka 1654/40, 98601 Fiľakovo, Slovenská republika
Share50.97 %Contribution158,000 SKK
Katarína OčovaiováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2007 – Friday, December 11, 2009
Address Farská lúka 1654/40, 98601 Fiľakovo, Slovenská republika
Share49.03 %Contribution152,000 SKK
Alexander OčovaiInactive
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2007 – Wednesday, September 19, 2007
Address Farská lúka 1654/40, 98601 Fiľakovo, Slovenská republika
Share51 %Contribution102,000 SKK
Katarína OčovaiováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2007 – Wednesday, September 19, 2007
Address Farská lúka 1654/40, 98601 Fiľakovo, Slovenská republika
Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12496/S
Main activity: Výroba drevených kontajnerov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALKAT s.r.o.

Registered office

ALKAT s.r.o.

Veľké Dravce 260, 98542 Veľké Dravce

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ALKAT 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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