V likvidácii

ALKSA, s. r. o.

Company financial profile・Company ID 46186221・Športová 302/8, 01501 Rajec・Founded 2011

Financial report Financial statements

Turnover 2025

3,171 €

Company ID: 46186221
Tax ID: 2023268533
VAT ID: SK2023268533, under §4, registered since Friday, July 1, 2011

Registered office: ALKSA, s. r. o.Športová 302/8 01501 Rajec
Established: Saturday, May 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54718/L

Profit 2025

−3,185 €

+42 %

Assets

66 K €

+13 %

Equity

−78 K €

−5.9 %

Debt ratio

218.4 %

−8.4 pp

Gross margin

1.9 %

Coming soon

Andromia score

—

Profit

+42 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-100.4 %

Profit / revenue

ROA

-4.8 %

+4.6 pp

Return on assets

ROE

4.1 %

−3.3 pp

Return on equity

Current ratio

0.04

+639 %

Current assets / current liabilities

Earnings before tax

−2,902 €

+47 %

Profit + income tax

Effective tax

-9.8 %

−9.8 pp

Income tax / earnings before tax

Net working capital

−139 K €

−5.7 %

Current assets − current liabilities

Revenue CAGR

2,525.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	2,888 €
Value added	−1,884 €	−2,377 €	−2,730 €	55 €
Operating revenue	0 €	0 €	0 €	3,171 €
Profit after tax	−4,608 €	−5,101 €	−5,465 €	−3,185 €
Income tax	0 €	0 €	0 €	283 €
Current income tax	0 €	0 €	0 €	283 €

Assets

Non-current assets61 K €
Current assets5,351 €
Accruals and deferrals31 €

Liabilities and equity

Equity−78 K €
Liabilities145 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	62 K €	58 K €	66 K €
Non-current assets	63 K €	60 K €	58 K €	61 K €
Property, plant and equipment	63 K €	60 K €	58 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,879 €	1,703 €	663 €	5,351 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	533 €	322 €	219 €	67 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,346 €	1,381 €	444 €	5,284 €
Accruals and deferrals	0 €	0 €	0 €	31 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	62 K €	58 K €	66 K €
Equity	−63 K €	−69 K €	−74 K €	−78 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	−64 K €	−68 K €	−74 K €	−80 K €
Profit/loss for the accounting period after tax	−4,608 €	−5,101 €	−5,465 €	−3,185 €
Liabilities	128 K €	131 K €	132 K €	145 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	128 K €	131 K €	132 K €	145 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period8.98 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 14, 2011
informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, May 14, 2011
kovoobrábanieValid from Saturday, May 14, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 14, 2011
nástrojárstvoValid from Saturday, May 14, 2011
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 14, 2011
prenájom hnuteľných vecíValid from Saturday, May 14, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 14, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, May 14, 2011
prevádzkovanie športových zariadeníValid from Saturday, May 14, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Lenka Kavcová
Konateľfrom Thursday, April 24, 2025
Address Športová 302/8, 01501 Rajec, Slovenská republika
Ján Kavec
Konateľfrom Saturday, May 14, 2011
Address Športová 302/8, 01501 Rajec, Slovenská republika
JUDr. Bohuslav GelatkaInactive
LikvidátorFriday, December 19, 2014 – Monday, March 17, 2025
Address Javorová 185/1, 01501 Rajec, Slovenská republika

Related persons

2 active of 2

Ján Kavec
Spoločník v.o.s. / s.r.o.from Saturday, May 14, 2011
Address Športová 302/8, 01501 Rajec, Slovenská republika
Share50 %Contribution2,500 EUR
Lenka Kavcová
Spoločník v.o.s. / s.r.o.from Saturday, May 14, 2011
Address Športová 302/8, 01501 Rajec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54718/L
Legal status: V likvidácii
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, March 18, 2025Likvidácia: Vstup do likvidácie - dátum: 19.12.2014 Skončenie likvidácie - dátum: 15.3.2025
Thursday, January 8, 2015Likvidácia: Vstup do likvidácie - dátum: 19.12.2014

ALKSA, s. r. o.

Registered office

ALKSA, s. r. o.

Športová 302/8, 01501 Rajec

Open in Google Maps

ALKSA, 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

Legal facts

Registered office

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