Company data from Slovak public registers

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Active

AL-tech s.r.o.

Company financial profile・Company ID 44129670・Ludvíka Svobodu 1, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2008

Financial reportFinancial statements

Turnover 2024

101 K €

+74 %
Company ID
44129670
Tax ID
2022608676
VAT ID
SK2022608676, under §4, registered since Friday, May 14, 2010
Registered office
AL-tech s.r.o.Ludvíka Svobodu 1 04022 Košice - mestská časť Dargovských hrdinov
Established
Tuesday, April 22, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55049/V

Profit 2024

9,199 €

+317 %

Assets

186 K €

−18 %

Equity

128 K €

+9.2 %

Debt ratio

31.3 %

−17 pp

Gross margin

59.4 %

+8.1 pp
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Andromia score

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Profit

+317 %
−4,204 €−3,441 €−2,248 €−717 €−139 €−469 €−1,178 €−122 €−27 K €−4,247 €9,199 €20142015201620172018201920202021202220232024

Revenue

+22 %
2,690 €4,502 €2,117 €3,792 €2,758 €2,017 €2,200 €1,483 €1,183 €58 K €70 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+16 pp

Profit / revenue

ROA

4.9 %

+6.8 pp

Return on assets

ROE

7.2 %

+11 pp

Return on equity

Current ratio

2.52

+79 %

Current assets / current liabilities

Earnings before tax

10 K €

+339 %

Profit + income tax

Effective tax

9.4 %

+9.4 pp

Income tax / earnings before tax

Net working capital

17 K €

+171 %

Current assets − current liabilities

Revenue CAGR

38.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,690 €20144,502 €20152,117 €20163,792 €20172,758 €20182,017 €20192,200 €20201,483 €20211,183 €202258 K €2023101 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,483 €1,183 €58 K €70 K €
Value added−26 €−21 K €30 K €42 K €
Operating revenue1,483 €1,183 €58 K €101 K €
Profit after tax−122 €−27 K €−4,247 €9,199 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets157 K €
  • Current assets29 K €

Liabilities and equity

  • Equity128 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2021202220232024
Total assets84 K €249 K €226 K €186 K €
Non-current assets83 K €225 K €204 K €157 K €
Property, plant and equipment83 K €225 K €204 K €157 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,071 €24 K €22 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 €23 K €20 K €3,225 €
Financial accounts1,024 €444 €1,902 €26 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities84 K €249 K €226 K €186 K €
Equity83 K €121 K €117 K €128 K €
Share capital87 K €153 K €6,639 €6,639 €
Profit/loss of previous years−4,066 €−4,188 €−31 K €−36 K €
Profit/loss for the accounting period after tax−122 €−27 K €−4,247 €9,199 €
Liabilities445 €127 K €109 K €58 K €
Non-current liabilities0 €95 K €68 K €22 K €
Current liabilities445 €7,659 €16 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period1,031.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Organizovanie kurzov, školení a seminárovValid from Friday, September 30, 2022
  • Prenájom medicínskych prístrojov a zubolekárskej technikyValid from Friday, September 30, 2022
  • Výroba zdravotníckych pomôcokValid from Friday, September 30, 2022
  • Zubná technikaValid from Friday, September 30, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 22, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 22, 2008
  • reklamné a marketingové službyValid from Tuesday, April 22, 2008
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, April 22, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 22, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 22, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Lukáš Medzihradský
    Konateľfrom Monday, July 18, 2022

    Address Popradská 2416/64C, 04011 Košice - mestská časť Západ, Slovenská republika

  • MUDr. Alexander Medzihradský
    Konateľfrom Wednesday, August 3, 2011

    Address M.Č. Trenčianskeho 30, 04442 Rozhanovce, Slovenská republika

  • Ing. Rastislav ŠtepitaInactive
    KonateľTuesday, April 22, 2008 – Monday, August 22, 2011

    Address Matúškova 120/7, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika

  • Radko JakubčákInactive
    KonateľTuesday, April 22, 2008 – Monday, August 8, 2022

    Address Zupkova 711/31, 04022 Košice - Dargovských Hrdinov, Slovenská republika

Related persons

2 active of 8
  • Lukáš Medzihradský
    Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022

    Address Popradská 2416/64C, 04011 Košice - mestská časť Západ, Slovenská republika

    Share32 %Contribution2,128 EUR
  • MUDr. Alexander Medzihradský
    Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022

    Address M.Č. Trenčianskeho 30, 04442 Rozhanovce, Slovenská republika

    Share68 %Contribution4,522 EUR
  • MUDr. Alexander MedzihradskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2011 – Monday, August 8, 2022

    Address M.Č. Trenčianskeho 30, 04442 Rozhanovce, Slovenská republika

    Share34 %Contribution2,261 EUR
  • Radko JakubčákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2011 – Monday, August 8, 2022

    Address Zupkova 711/31, 04022 Košice - Dargovských Hrdinov, Slovenská republika

    Share66 %Contribution4,389 EUR
  • Ing. Rastislav ŠtepitaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 13, 2009 – Monday, August 22, 2011

    Address Matúškova 120/7, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika

    Share34 %Contribution2,257.19 EUR
  • Radko JakubčákInactive
    Spoločník v.o.s. / s.r.o.Friday, February 13, 2009 – Monday, August 22, 2011

    Address Zupkova 711/31, 04022 Košice - Dargovských Hrdinov, Slovenská republika

    Share66 %Contribution4,381.6 EUR
  • Ing. Rastislav ŠtepitaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 22, 2008 – Thursday, February 12, 2009

    Address Matúškova 120/7, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Radko JakubčákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 22, 2008 – Thursday, February 12, 2009

    Address Zupkova 711/31, 04022 Košice - Dargovských Hrdinov, Slovenská republika

    Share66 %Contribution132,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55049/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AL-tech s.r.o.

Registered office

AL-tech s.r.o.

Ludvíka Svobodu 1, 04022 Košice - mestská časť Dargovských hrdinov

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