Active

ALCOOL s.r.o.

Company financial profile・Company ID 44520158・Revúcka Lehota 123, 04918 Lubeník・Founded 2008

Financial report Financial statements

Turnover 2025

84 K €

−25 %

Company ID: 44520158
Tax ID: 2022743690
VAT ID: SK2022743690, under §4, registered since Friday, March 15, 2013

Registered office: ALCOOL s.r.o.Revúcka Lehota 123 04918 Lubeník
Established: Thursday, December 18, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15808/S

Profit 2025

6,657 €

−17 %

Assets

282 K €

−1.5 %

Equity

226 K €

+3.0 %

Debt ratio

19.8 %

−3.6 pp

Gross margin

52.7 %

+0.5 pp

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Andromia score

—

Profit

−17 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+0.8 pp

Profit / revenue

ROA

2.4 %

−0.4 pp

Return on assets

ROE

2.9 %

−0.7 pp

Return on equity

Current ratio

2.25

+29 %

Current assets / current liabilities

Earnings before tax

7,617 €

−28 %

Profit + income tax

Effective tax

12.6 %

−11 pp

Income tax / earnings before tax

Net working capital

68 K €

+41 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	125 K €	103 K €	106 K €	82 K €
Value added	62 K €	51 K €	55 K €	43 K €
Operating revenue	135 K €	110 K €	113 K €	84 K €
Profit after tax	25 K €	14 K €	8,042 €	6,657 €
Income tax	7,019 €	4,012 €	2,478 €	960 €

Assets

Non-current assets160 K €
Current assets123 K €

Liabilities and equity

Equity226 K €
Liabilities56 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	299 K €	273 K €	287 K €	282 K €
Non-current assets	149 K €	179 K €	174 K €	160 K €
Property, plant and equipment	149 K €	179 K €	174 K €	160 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	149 K €	93 K €	113 K €	123 K €
Inventory	20 K €	19 K €	22 K €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,408 €	7,946 €	7,050 €	5,495 €
Financial accounts	125 K €	66 K €	84 K €	95 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	299 K €	273 K €	287 K €	282 K €
Equity	199 K €	212 K €	220 K €	226 K €
Share capital	67 K €	67 K €	67 K €	67 K €
Profit/loss of previous years	101 K €	124 K €	138 K €	146 K €
Profit/loss for the accounting period after tax	25 K €	14 K €	8,042 €	6,657 €
Liabilities	100 K €	61 K €	67 K €	56 K €
Non-current liabilities	273 €	278 €	285 €	295 €
Current liabilities	98 K €	58 K €	65 K €	54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,571 €	2,084 €	2,111 €	1,301 €

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 period588.05 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 28, 2026
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov na účel spracovania alebo ďalšieho predajaValid from Saturday, February 28, 2026
uskutočňovanie stavieb a ich zmienValid from Saturday, February 28, 2026
výroba medovinyValid from Saturday, February 28, 2026
výroba nealkoholických nápojov a ovocných štiavValid from Saturday, February 28, 2026
výroba liehu a spracovanie liehu na základe Rozhodnutia Ministerstva pôdohospodárstva SR č. 2723/2009-820, Reg. č. 3/2009-P zo dňa 15.07.2009Valid from Saturday, May 29, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 18, 2008
poskytovanie služieb poľnohospodárskou technikou (strojmi, mechanizmami, náradím)Valid from Thursday, December 18, 2008
výroba piva a sladuValid from Thursday, December 18, 2008
výroba vína (s obsahom alkoholu do 15%) - výroba hroznového vína - výroba jablčného a ovocného vína - výroba nedestilovaných kvasených nápojov - vermútu a podobných nápojovValid from Thursday, December 18, 2008

Statutory bodies and related persons

Statutory body

3 active of 3

Martin Balco
Konateľfrom Tuesday, October 22, 2024
Address Revúcka Lehota 123, 04918 Lubeník, Slovenská republika
Anna Balcová
Konateľfrom Thursday, December 18, 2008
Address Revúcka Lehota 123, 04918 Lubeník, Slovenská republika
Miroslav Balco
Konateľfrom Thursday, December 18, 2008
Address Revúcka Lehota 123, 04918 Lubeník, Slovenská republika

Related persons

3 active of 9

Anna Balcová
Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2024
Address Revúcka Lehota 123, 04918 Lubeník, Slovenská republika
Share33.33 %Contribution22,210 EUR
Martin Balco
Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2024
Address Revúcka Lehota 123, 04918 Lubeník, Slovenská republika
Share33.33 %Contribution22,210 EUR
Miroslav Balco
Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2024
Address Revúcka Lehota 123, 04918 Lubeník, Slovenská republika
Share33.34 %Contribution22,220 EUR
Anna BalcováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Tuesday, October 29, 2024
Address Revúcka Lehota 123, 04918 Lubeník, Slovenská republika
Share50 %Contribution33,320 EUR
Miroslav BalcoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Tuesday, October 29, 2024
Address Revúcka Lehota 123, 04918 Lubeník, Slovenská republika
Share50 %Contribution33,320 EUR
Anna BalcováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Wednesday, May 27, 2009
Address Revúcka Lehota 123, 04918 Lubeník, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav BalcoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Wednesday, May 27, 2009
Address Revúcka Lehota 123, 04918 Lubeník, Slovenská republika
Share50 %Contribution3,320 EUR
Anna BalcováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2008 – Tuesday, March 10, 2009
Address Revúcka Lehota 123, 04918 Lubeník, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav BalcoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2008 – Tuesday, March 10, 2009
Address Revúcka Lehota 123, 04918 Lubeník, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15808/S
Main activity: Výroba hroznového vína
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALCOOL s.r.o.

Registered office

ALCOOL s.r.o.

Revúcka Lehota 123, 04918 Lubeník

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ALCOOL 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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