Active

ALRIH s. r. o.

Company financial profile・Company ID 44597398・Lesná 3996/9A, 08501 Bardejov・Founded 2009

Financial report Financial statements

Turnover 2024

16 K €

−43 %

Company ID: 44597398
Tax ID: 2022755713
VAT ID: SK2022755713, under §4, registered since Tuesday, July 1, 2025

Registered office: ALRIH s. r. o.Lesná 3996/9A 08501 Bardejov
Established: Friday, January 30, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21180/P

Profit 2024

4,830 €

−3.5 %

Assets

33 K €

−4.5 %

Equity

28 K €

+21 %

Debt ratio

15.6 %

−18 pp

Gross margin

36.6 %

+15 pp

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Andromia score

—

Profit

−3.5 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.8 %

+13 pp

Profit / revenue

ROA

14.6 %

+0.2 pp

Return on assets

ROE

17.4 %

−4.4 pp

Return on equity

Current ratio

6.40

+114 %

Current assets / current liabilities

Earnings before tax

5,682 €

−3.5 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

28 K €

+21 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	11 K €	5,100 €	28 K €	16 K €
Value added	1,300 €	370 €	5,946 €	5,752 €
Operating revenue	11 K €	5,100 €	28 K €	16 K €
Profit after tax	1,054 €	263 €	5,003 €	4,830 €
Income tax	186 €	47 €	883 €	852 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity28 K €
Liabilities5,152 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	22 K €	11 K €	35 K €	33 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	11 K €	35 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,260 €	3,260 €	3,260 €	3,260 €
Financial accounts	18 K €	8,087 €	31 K €	30 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	22 K €	11 K €	35 K €	33 K €
Equity	18 K €	18 K €	23 K €	28 K €
Share capital	4,850 €	4,850 €	4,850 €	4,850 €
Profit/loss of previous years	12 K €	13 K €	13 K €	18 K €
Profit/loss for the accounting period after tax	1,054 €	263 €	5,003 €	4,830 €
Liabilities	4,086 €	−6,653 €	12 K €	5,152 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,086 €	−6,653 €	12 K €	5,152 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period354.62 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Friday, January 30, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 30, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 30, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 30, 2009
prípravné práce k realizácii stavbyValid from Friday, January 30, 2009
projektovanie pozemných staviebValid from Friday, January 30, 2009
reklamné a marketingové službyValid from Friday, January 30, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 30, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 30, 2009
uskutočňovanie stavieb a ich zmienValid from Friday, January 30, 2009

Statutory bodies and related persons

Statutory body

3 active of 4

Alexandra Holevová
Konateľfrom Tuesday, August 5, 2025
Address Lesná 3996/9A, 08501 Bardejov, Slovenská republika
Gabriela Holevová
Konateľfrom Tuesday, August 5, 2025
Address Lesná 3996/9A, 08501 Bardejov, Slovenská republika
Richard Holeva
Konateľfrom Tuesday, August 5, 2025
Address Lesná 3996/9A, 08501 Bardejov, Slovenská republika
Ing. Peter HolevaInactive
KonateľFriday, January 30, 2009 – Tuesday, August 5, 2025
Address Dlhý rad 1595/21, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2

Gabriela Holevová
Spoločník v.o.s. / s.r.o.from Wednesday, August 6, 2025
Address Lesná 3996/9A, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter HolevaInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Tuesday, August 5, 2025
Address Dlhý rad 1595/21, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21180/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALRIH s. r. o.

Registered office

ALRIH s. r. o.

Lesná 3996/9A, 08501 Bardejov

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ALRIH 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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