Active

ALCYONE line s. r. o.

Company financial profile・Company ID 36809586・Svinná 426, 91324 Svinná・Founded 2007

Financial report Financial statements

Turnover 2025

47 K €

−0.7 %

Company ID: 36809586
Tax ID: 2022415472
VAT ID: —

Registered office: ALCYONE line s. r. o.Svinná 426 91324 Svinná
Established: Thursday, July 26, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18075/R

Profit 2025

13 K €

+82 %

Assets

69 K €

+4.7 %

Equity

52 K €

+32 %

Debt ratio

23.8 %

−16 pp

Gross margin

58.7 %

+9.4 pp

Coming soon

Andromia score

—

Profit

+82 %

Revenue

+1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.1 %

+12 pp

Profit / revenue

ROA

18.4 %

+7.8 pp

Return on assets

ROE

24.1 %

+6.6 pp

Return on equity

Current ratio

0.41

+80 %

Current assets / current liabilities

Earnings before tax

14 K €

+72 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

−9,584 €

+47 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	42 K €	45 K €	46 K €
Value added	20 K €	14 K €	22 K €	27 K €
Operating revenue	44 K €	47 K €	47 K €	47 K €
Profit after tax	1,872 €	3,071 €	6,925 €	13 K €
Income tax	332 €	572 €	1,228 €	1,400 €

Assets

Non-current assets62 K €
Current assets6,726 €

Liabilities and equity

Equity52 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	69 K €	67 K €	65 K €	69 K €
Non-current assets	60 K €	60 K €	60 K €	62 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	60 K €	60 K €	60 K €	62 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,015 €	7,049 €	5,330 €	6,726 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,968 €	3,918 €	4,957 €	5,132 €
Financial accounts	5,047 €	3,131 €	373 €	1,594 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	67 K €	65 K €	69 K €
Equity	30 K €	33 K €	40 K €	52 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	10 K €	12 K €	15 K €	22 K €
Profit/loss for the accounting period after tax	1,872 €	3,071 €	6,925 €	13 K €
Liabilities	39 K €	34 K €	26 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	36 K €	31 K €	23 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,110 €	3,311 €	2,531 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť organizačných a ekonomických poradcovValid from Thursday, July 26, 2007
kancelárske a sekretárske služby, vrátane kopírovacích a rozmnožovacích služiebValid from Thursday, July 26, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, July 26, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, July 26, 2007
organizovanie kurzov, školení a seminárovValid from Thursday, July 26, 2007
podnikateľské poradenstvo v oblasti účtovníctvaValid from Thursday, July 26, 2007
prekladateľské a tlmočnícke službyValid from Thursday, July 26, 2007
prenájom nehnuteľností spojený s inými než základnými službamiValid from Thursday, July 26, 2007
prenájom strojov, prístrojov a zariadeníValid from Thursday, July 26, 2007
prezentácia firiem a výrobkov verejnostiValid from Thursday, July 26, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Pavol Kováčik
Konateľfrom Thursday, July 26, 2007
Address Svinná 426, 91324 Svinná, Slovenská republika
Martina KováčikováInactive
KonateľThursday, July 26, 2007 – Thursday, December 18, 2014
Address Trenčianske Jastrabie 325, 91322 Trenčianske Jastrabie, Slovenská republika
Pavol KováčikInactive
KonateľThursday, July 26, 2007 – Friday, April 1, 2022
Address Svinná 109, 91324 Svinná, Slovenská republika

Related persons

1 active of 6

Pavol Kováčik
Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022
Address Svinná 426, 91324 Svinná, Slovenská republika
Share100 %Contribution6,640 EUR
Pavol KováčikInactive
Spoločník v.o.s. / s.r.o.Friday, December 19, 2014 – Friday, April 1, 2022
Address Svinná 109, 91324 Svinná, Slovenská republika
Share100 %Contribution6,640 EUR
Martina KováčikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Thursday, December 18, 2014
Address Trenčianske Jastrabie 325, 91322 Trenčianske Jastrabie, Slovenská republika
Share50 %Contribution3,320 EUR
Pavol KováčikInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Thursday, December 18, 2014
Address Svinná 109, 91324 Svinná, Slovenská republika
Share50 %Contribution3,320 EUR
Martina KováčikováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 26, 2007 – Monday, January 25, 2010
Address Trenčianske Jastrabie 325, 91322 Trenčianske Jastrabie, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol KováčikInactive
Spoločník v.o.s. / s.r.o.Thursday, July 26, 2007 – Monday, January 25, 2010
Address Svinná 109, 91324 Svinná, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18075/R
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ALCYONE line s. r. o.

Registered office

ALCYONE line s. r. o.

Svinná 426, 91324 Svinná

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ALCYONE line 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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