Company data from Slovak public registers

Andromia Insight
Active

ALERT s.r.o.

Company financial profile・Company ID 46431411・Obchodná 4, 04011 Košice・Founded 2011

Financial reportFinancial statements

Turnover 2025

2,671 €

−69 %
Company ID
46431411
Tax ID
2023384869
VAT ID
SK2023384869, under §4, registered since Monday, October 15, 2012
Registered office
ALERT s.r.o.Obchodná 4 04011 Košice
Established
Wednesday, November 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28731/V

Profit 2025

−2,239 €

+10 %

Assets

68 K €

−3.6 %

Equity

57 K €

−3.8 %

Debt ratio

17.0 %

+0.2 pp

Gross margin

-56.4 %

−7.1 pp
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Andromia score

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Profit

+10 %
5,134 €3,126 €3,431 €3,230 €364 €2,878 €890 €10 K €7,867 €12 K €−2,500 €−2,239 €201420152016201720182019202020212022202320242025

Revenue

−64 %
70 K €62 K €41 K €21 K €7,835 €16 K €7,689 €29 K €26 K €31 K €6,828 €2,474 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-83.8 %

−54 pp

Profit / revenue

ROA

-3.3 %

+0.3 pp

Return on assets

ROE

-4.0 %

+0.3 pp

Return on equity

Current ratio

5.86

−1.2 %

Current assets / current liabilities

Earnings before tax

−1,899 €

+12 %

Profit + income tax

Effective tax

-17.9 %

−2.2 pp

Income tax / earnings before tax

Net working capital

56 K €

−3.7 %

Current assets − current liabilities

Revenue CAGR

-26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €201462 K €201541 K €201621 K €20177,940 €201816 K €20197,771 €202029 K €202126 K €202231 K €20238,492 €20242,671 €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €31 K €6,828 €2,474 €
Value added9,605 €14 K €−3,366 €−1,394 €
Operating revenue26 K €31 K €8,492 €2,671 €
Profit after tax7,867 €12 K €−2,500 €−2,239 €
Income tax1,650 €2,096 €340 €340 €
Current income tax1,650 €2,096 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets68 K €
  • Accruals and deferrals81 €

Liabilities and equity

  • Equity57 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €75 K €71 K €68 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €75 K €70 K €68 K €
Inventory32 K €27 K €29 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,966 €247 €428 €298 €
Current financial assets0 €0 €0 €0 €
Financial accounts39 K €47 K €41 K €39 K €
Accruals and deferrals223 €84 €153 €81 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €75 K €71 K €68 K €
Equity49 K €61 K €59 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years37 K €44 K €56 K €54 K €
Profit/loss for the accounting period after tax7,867 €12 K €−2,500 €−2,239 €
Liabilities25 K €14 K €12 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €14 K €12 K €12 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 €

Income tax

Tax liability trend

1,652 €1,056 €961 €960 €97 €765 €157 €1,781 €1,650 €2,096 €340 €340 €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 period5.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Friday, June 29, 2012
  • počítačové službyValid from Friday, June 29, 2012
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, June 29, 2012
  • prieskum trhu a verejnej mienkyValid from Friday, June 29, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 29, 2012
  • vydavateľská činnosťValid from Friday, June 29, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 23, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 23, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 23, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 23, 2011

Statutory bodies and related persons

Statutory body

3 active of 5
  • Gabriela Kunaj
    Konateľfrom Tuesday, April 15, 2014

    Address Lesná 279/10, 04431 Kostoľany nad Hornádom, Slovenská republika

  • Marcel Pavlík
    Konateľfrom Saturday, May 12, 2012

    Address Obchodná 4, 04011 Košice-Západ, Slovenská republika

  • Ing. Ladislav Pavlík
    Konateľfrom Wednesday, November 23, 2011

    Address Obchodná 4, 04011 Košice, Slovenská republika

  • Gabriela RedayováInactive
    KonateľTuesday, April 15, 2014 – Thursday, January 2, 2020

    Address Lesná 279/10, 04431 Kostoľany nad Hornádom, Slovenská republika

  • Ing. Katarína PavlíkováInactive
    KonateľSaturday, May 12, 2012 – Thursday, May 22, 2014

    Address Obchodná 4, 04011 Košice-Západ, Slovenská republika

Related persons

3 active of 9
  • Ing. Ladislav Pavlík
    Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023

    Address Obchodná 4, 04011 Košice - mestská časť Západ, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Marcel Pavlík
    Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023

    Address Obchodná 4, 04011 Košice - mestská časť Západ, Slovenská republika

    Share15 %Contribution750 EUR
  • Gabriela Kunaj
    Spoločník v.o.s. / s.r.o.from Friday, January 3, 2020

    Address Lesná 279/10, 04431 Kostoľany nad Hornádom, Slovenská republika

    Share15 %Contribution750 EUR
  • Gabriela RedayováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 23, 2014 – Thursday, January 2, 2020

    Address Lesná 279/10, 04431 Kostoľany nad Hornádom, Slovenská republika

  • Ing. Ladislav PavlíkInactive
    Spoločník v.o.s. / s.r.o.Friday, May 23, 2014 – Monday, January 23, 2023

    Address Obchodná 4, 04011 Košice, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Marcel PavlíkInactive
    Spoločník v.o.s. / s.r.o.Friday, May 23, 2014 – Monday, January 23, 2023

    Address Obchodná 4, 04011 Košice, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. Ladislav PavlíkInactive
    Spoločník v.o.s. / s.r.o.Friday, June 29, 2012 – Thursday, May 22, 2014

    Address Obchodná 4, 04011 Košice, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Marcel PavlíkInactive
    Spoločník v.o.s. / s.r.o.Friday, June 29, 2012 – Thursday, May 22, 2014

    Address Obchodná 4, 04011 Košice, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. Ladislav PavlíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2011 – Thursday, June 28, 2012

    Address Obchodná 4, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28731/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALERT s.r.o.

Registered office

ALERT s.r.o.

Obchodná 4, 04011 Košice

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