Company data from Slovak public registers

Andromia Insight
Active

Ali-Lakstav, s.r.o.

Company financial profile・Company ID 46033831・Orechová 3623/86, 94603 Kolárovo・Founded 2011

Financial reportFinancial statements

Turnover 2025

589 K €

−17 %
Company ID
46033831
Tax ID
2023205723
VAT ID
SK2023205723, under §4, registered since Friday, April 1, 2011
Registered office
Ali-Lakstav, s.r.o.Orechová 3623/86 94603 Kolárovo
Established
Friday, February 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28462/N

Profit 2025

−40 K €

−691 %

Assets

480 K €

−0.1 %

Equity

355 K €

−10 %

Debt ratio

25.9 %

+8.1 pp

Gross margin

38.3 %

−0.5 pp
Coming soon

Andromia score

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Profit

−691 %
−32 K €14 K €26 K €49 K €−10 K €10 K €23 K €61 K €149 K €99 K €−5,006 €−40 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
244 K €243 K €272 K €369 K €493 K €526 K €355 K €396 K €539 K €771 K €663 K €583 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

−6.0 pp

Profit / revenue

ROA

-8.2 %

−7.2 pp

Return on assets

ROE

-11.1 %

−9.9 pp

Return on equity

Current ratio

3.25

−26 %

Current assets / current liabilities

Earnings before tax

−36 K €

−3,820 %

Profit + income tax

Effective tax

-10.7 %

+438 pp

Income tax / earnings before tax

Net working capital

275 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

261 K €2014243 K €2015274 K €2016371 K €2017494 K €2018527 K €2019376 K €2020421 K €2021544 K €2022775 K €2023708 K €2024589 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods539 K €771 K €663 K €583 K €
Value added317 K €286 K €257 K €224 K €
Operating revenue544 K €775 K €708 K €589 K €
Profit after tax149 K €99 K €−5,006 €−40 K €
Income tax40 K €27 K €4,094 €3,840 €
Current income tax—27 K €4,094 €3,840 €

Assets

  • Non-current assets80 K €
  • Current assets398 K €
  • Accruals and deferrals1,485 €

Liabilities and equity

  • Equity355 K €
  • Liabilities124 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets454 K €473 K €481 K €480 K €
Non-current assets38 K €33 K €118 K €80 K €
Property, plant and equipment38 K €33 K €118 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets416 K €438 K €362 K €398 K €
Inventory347 K €276 K €286 K €265 K €
Non-current receivables0 €2,016 €0 €0 €
Current receivables57 K €41 K €34 K €18 K €
Current financial assets—0 €0 €0 €
Financial accounts12 K €119 K €43 K €115 K €
Accruals and deferrals—2,048 €408 €1,485 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities454 K €473 K €481 K €480 K €
Equity304 K €400 K €395 K €355 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—4,908 €4,908 €4,908 €
Profit/loss of previous years145 K €291 K €390 K €385 K €
Profit/loss for the accounting period after tax149 K €99 K €−5,006 €−40 K €
Liabilities150 K €73 K €86 K €124 K €
Non-current liabilities1,230 €0 €2,568 €1,838 €
Current liabilities149 K €73 K €83 K €123 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

3,780 €3,937 €6,302 €14 K €0 €4,253 €6,236 €17 K €40 K €27 K €4,094 €3,840 €201420152016201720182019202020212022202320242025
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 period1,750.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Friday, February 18, 2011
  • baliace činnosti, manipulácia s tovaromValid from Friday, February 18, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 18, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 18, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 18, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 18, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Friday, February 18, 2011
  • prenájom hnuteľných vecíValid from Friday, February 18, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 18, 2011
  • prípravné práce k realizácii stavbyValid from Friday, February 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Aladár Tóth
    Konateľfrom Friday, February 18, 2011

    Address Pražské námestie 2222/24, 94603 Kolárovo, Slovenská republika

Related persons

1 active of 1
  • Aladár Tóth
    Spoločník v.o.s. / s.r.o.from Friday, February 18, 2011

    Address Pražské námestie 2222/24, 94603 Kolárovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28462/N
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ali-Lakstav, s.r.o.

Registered office

Ali-Lakstav, s.r.o.

Orechová 3623/86, 94603 Kolárovo

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