Active

ALNETwork s.r.o.

Company financial profile・Company ID 45359644・Priehradka 395/9, 966 01 Hliník nad Hronom・Founded 2010

Financial report Financial statements

Turnover 2024

113 K €

+57 %

Company ID: 45359644
Tax ID: 2022963283
VAT ID: SK2022963283, under §4, registered since Friday, February 5, 2016

Registered office: ALNETwork s.r.o.Priehradka 395/9 966 01 Hliník nad Hronom
Established: Thursday, January 28, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17632/S

Profit 2024

5,516 €

+256 %

Assets

37 K €

+69 %

Equity

5,102 €

+1,332 %

Debt ratio

86.2 %

−16 pp

Gross margin

10.2 %

+9.4 pp

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Andromia score

—

Profit

+256 %

Revenue

+60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+9.8 pp

Profit / revenue

ROA

14.9 %

+31 pp

Return on assets

ROE

108.1 %

−746 pp

Return on equity

Current ratio

2.17

+27 %

Current assets / current liabilities

Earnings before tax

6,879 €

+295 %

Profit + income tax

Effective tax

19.8 %

+20 pp

Income tax / earnings before tax

Net working capital

21 K €

+96 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	73 K €	92 K €	70 K €	112 K €
Value added	−2,064 €	3,481 €	545 €	11 K €
Operating revenue	74 K €	93 K €	72 K €	113 K €
Profit after tax	−6,328 €	−15 K €	−3,534 €	5,516 €
Income tax	0 €	358 €	0 €	1,363 €

Assets

Non-current assets−1,636 €
Current assets39 K €

Liabilities and equity

Equity5,102 €
Liabilities32 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	46 K €	33 K €	22 K €	37 K €
Non-current assets	1,792 €	−577 €	−3,732 €	−1,636 €
Property, plant and equipment	1,792 €	−577 €	−3,732 €	−1,636 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	33 K €	26 K €	39 K €
Inventory	0 €	0 €	0 €	55 €
Non-current receivables	19 K €	3,428 €	26 €	2,361 €
Current receivables	25 K €	30 K €	24 K €	35 K €
Financial accounts	528 €	35 €	1,893 €	1,078 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	46 K €	33 K €	22 K €	37 K €
Equity	17 K €	2,550 €	−414 €	5,102 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	10 K €	−3,955 €	−7,489 €
Profit/loss for the accounting period after tax	−6,328 €	−15 K €	−3,534 €	5,516 €
Liabilities	29 K €	30 K €	22 K €	32 K €
Non-current liabilities	1,255 €	4,710 €	7,233 €	14 K €
Current liabilities	27 K €	25 K €	15 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	45 €	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 payerReason year2017Published onFriday, October 13, 2017Removed from the list onMonday, August 3, 2026Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period841.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Projektovanie, montáž, údržba, revízia a oprava zabezpečovacích systémov a poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, January 19, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 28, 2010
počítačové službyValid from Thursday, January 28, 2010
reklamné a marketingové službyValid from Thursday, January 28, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 28, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 28, 2010
výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, January 28, 2010
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Thursday, January 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Kliman
Konateľfrom Thursday, January 28, 2010
Address Priehradka 395/9, 96601 Hliník nad Hronom, Slovenská republika
Bc. Peter KrátkyInactive
KonateľThursday, January 28, 2010 – Thursday, April 17, 2014
Address SNP 112, 96601 Hliník nad Hronom, Slovenská republika
Martin KlimanInactive
KonateľThursday, January 28, 2010 – Wednesday, January 18, 2017
Address Priehradka 395/3, 96601 Hliník nad Hronom, Slovenská republika

Related persons

1 active of 3

Martin Kliman
Spoločník v.o.s. / s.r.o.from Friday, April 18, 2014
Address Priehradka 395/9, 96601 Hliník nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Peter KrátkyInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Thursday, April 17, 2014
Address SNP 112, 96601 Hliník nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR
Martin KlimanInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Thursday, April 17, 2014
Address Priehradka 395/9, 96601 Hliník nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17632/S
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALNETwork s.r.o.

Registered office

ALNETwork s.r.o.

Priehradka 395/9, 966 01 Hliník nad Hronom

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ALNETwork 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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