ALKON REAL s.r.o.

Company financial profile・Company ID 44777922・Slovenská 16, 04001 Košice・Founded 2009

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 44777922
Tax ID: 2022824947
VAT ID: SK2022824947, under §4, registered since Monday, June 1, 2009

Registered office: ALKON REAL s.r.o.Slovenská 16 04001 Košice
Established: Tuesday, May 19, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23719/V

Profit 2025

−22 K €

+14 %Net profit after tax

Assets

1.02 M €

−1.0 %Total assets, stated excl. VAT

Equity

−103 K €

−26 %Assets less external liabilities

Debt ratio

110.1 %

+2.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+14 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.1 %

+0.3 pp

Return on assets

ROE

20.9 %

−9.8 pp

Return on equity

Return on costs

-100.0 %

−0.7 pp

Profit / (revenue − profit)

Earnings before tax

−22 K €

+14 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.53

−0.9 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−1.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.54

−0.9 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	158 K €	39 K €	406 €	0 €
Value added	74 K €	−10 K €	−13 K €	−6,285 €
Operating revenue	276 K €	40 K €	185 €	0 €
Profit after tax	−84 K €	−26 K €	−25 K €	−22 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets420 K €
Current assets597 K €
Accruals and deferrals5,697 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−103 K €
Liabilities1.13 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.05 M €	1.04 M €	1.03 M €	1.02 M €
Non-current assets	455 K €	442 K €	431 K €	420 K €
Property, plant and equipment	455 K €	442 K €	431 K €	420 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	592 K €	595 K €	596 K €	597 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	592 K €	595 K €	596 K €	597 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5 €	529 €	402 €	402 €
Accruals and deferrals	5,697 €	5,697 €	5,697 €	5,697 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.05 M €	1.04 M €	1.03 M €	1.02 M €
Equity	−31 K €	−57 K €	−82 K €	−103 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	48 K €	−36 K €	−62 K €	−87 K €
Profit/loss for the accounting period after tax	−84 K €	−26 K €	−25 K €	−22 K €
Liabilities	1.08 M €	1.1 M €	1.11 M €	1.13 M €
Non-current liabilities	178 €	178 €	178 €	178 €
Current liabilities	1.08 M €	1.1 M €	1.11 M €	1.12 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	328 €	328 €	328 €	328 €
Provisions	1,556 €	1,556 €	1,556 €	1,556 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onFriday, July 22, 2016Removed from the list onThursday, November 2, 2017Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period89.19 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNumber of receivables1Total amount75.5 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,002.62 €Yes

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, March 1, 2022 (voluntarily)

Beneficial-owner verification valid (Friday, February 19, 2021)Verified by: JUDr. Ivana Križová Červenáková, ŠIMČÁK, advokátska kancelária s.r.o., Advokátska kancelária Illeš, Šimčák & Partners, s.r.o., Advokátska kancelária Illeš, Šimčák & Partners, s.r.o.

Business activities

12 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 4, 2014
výroba a hutnícke spracovanie kovovValid from Saturday, October 4, 2014
výroba jednoduchých výrobkov z kovuValid from Saturday, October 4, 2014
výroba výrobkov z gumy a výrobkov z plastovValid from Saturday, October 4, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 19, 2009
prenájom hnuteľných vecíValid from Tuesday, May 19, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 19, 2009
reklamné a marketingové službyValid from Tuesday, May 19, 2009
skladovanieValid from Tuesday, May 19, 2009
správa bytového a nebytového fonduValid from Tuesday, May 19, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Zuzana ŠebestováActive
Konateľfrom Wednesday, June 14, 2017
Address Moravská 361/58, 04001 Košice, Slovenská republika
Ing. Peter ŠebestaEnded
KonateľTuesday, May 19, 2009 – Friday, July 7, 2017
Address Moravská 58, 04001 Košice - sever, Slovenská republika

Related persons

1 active of 2

Ing. Zuzana ŠebestováActive
Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2020
Address Moravská 58, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ján ŠebestaEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Wednesday, September 23, 2020
Address Cesta pod Hradovou 39, 04001 Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23719/V
Main activity: Výroba kovových dverí a okien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALKON REAL s.r.o.

Registered office

ALKON REAL s.r.o.

Slovenská 16, 04001 Košice

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ALKON REAL s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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