Active

ALKON REAL s.r.o.

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

Financial report Financial statements

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 %

Assets

1.02 M €

−1.0 %

Equity

−103 K €

−26 %

Debt ratio

110.1 %

+2.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+14 %

Revenue

−100 %

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

Current ratio

0.53

−0.9 %

Current assets / current liabilities

Earnings before tax

−22 K €

+14 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−527 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

-59.8 %

Average annual revenue growth

Interest-bearing debt

328 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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 period0226Excess deduction for the period104.1 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,002.62 €Yes

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

Related persons

1 active of 2

Ing. Zuzana Šebestová
Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2020
Address Moravská 58, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ján ŠebestaInactive
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

Open in Google Maps

ALKON REAL 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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