Company data from Slovak public registers

Andromia Insight

ALKSA, s. r. o.

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

Financial reportFinancial statements
V likvidácii

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 %Net profit after tax

Assets

66 K €

+13 %Total assets, stated excl. VAT

Equity

−78 K €

−5.9 %Assets less external liabilities

Debt ratio

218.4 %

−8.4 ppLiabilities / total assets

Gross margin

1.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+42 %
−6,150 €−8,815 €−5,451 €−4,236 €−4,551 €−4,625 €−5,018 €−4,608 €−5,101 €−5,465 €−3,185 €201420162017201820192020202120222023202420252014−6,150 €2016−8,815 €2017−5,451 €2018−4,236 €2019−4,551 €2020−4,625 €2021−5,018 €2022−4,608 €2023−5,101 €2024−5,465 €2025−3,185 €

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

Revenue

110 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2,888 €201420162017201820192020202120222023202420252014110 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20252,888 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €283 €20142016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025283 €Current tax · 20160 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 2025283 €

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.

Net margin

-100.4 %

Profit / revenue

Profit margin

-110.3 %

Profit / sales

ROA

-4.8 %

+4.6 pp

Return on assets

ROE

4.1 %

−3.3 pp

Return on equity

Return on costs

-50.1 %

+50 pp

Profit / (revenue − profit)

Added value to revenue

1.7 %

Added value / revenue

Earnings before tax

−2,902 €

+47 %

Profit + income tax

Effective tax

-9.8 %

−9.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

110 €20140 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20243,171 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €2,888 €
Value added−1,884 €−2,377 €−2,730 €55 €
Operating revenue0 €0 €0 €3,171 €
Profit after tax−4,608 €−5,101 €−5,465 €−3,185 €
Income tax0 €0 €0 €283 €
Current income tax0 €0 €0 €283 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets65 K €62 K €58 K €66 K €
Non-current assets63 K €60 K €58 K €61 K €
Property, plant and equipment63 K €60 K €58 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,879 €1,703 €663 €5,351 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables533 €322 €219 €67 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,346 €1,381 €444 €5,284 €
Accruals and deferrals0 €0 €0 €31 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €62 K €58 K €66 K €
Equity−63 K €−69 K €−74 K €−78 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €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 €
Liabilities128 K €131 K €132 K €145 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities128 K €131 K €132 K €145 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period111.65 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 KavcováActive
    Konateľfrom Thursday, April 24, 2025

    Address Športová 302/8, 01501 Rajec, Slovenská republika

  • Ján KavecActive
    Konateľfrom Saturday, May 14, 2011

    Address Športová 302/8, 01501 Rajec, Slovenská republika

  • JUDr. Bohuslav GelatkaEnded
    LikvidátorFriday, December 19, 2014 – Monday, March 17, 2025

    Address Javorová 185/1, 01501 Rajec, Slovenská republika

Related persons

2 active of 2
  • Ján KavecActive
    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 KavcováActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 14, 2011

    Address Športová 302/8, 01501 Rajec, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    3 records
    • ALKSA, s. r. o.from Tuesday, March 18, 2025
    • ALKSA, s.r.o. v likvidáciiThursday, January 8, 2015 – Monday, March 17, 2025
    • ALKSA, s.r.o.Saturday, May 14, 2011 – Wednesday, January 7, 2015

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

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