Active

AlvaCon, spol. s r.o.

Company financial profile・Company ID 46936408・Nad kúriou 10, 83106 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

93 K €

−46 %

Company ID: 46936408
Tax ID: 2023670627
VAT ID: SK2023670627, under §4, registered since Friday, October 4, 2019

Registered office: AlvaCon, spol. s r.o.Nad kúriou 10 83106 Bratislava
Established: Tuesday, January 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86094/B

Profit 2025

31 K €

−44 %

Assets

255 K €

−11 %

Equity

134 K €

+11 %

Debt ratio

47.5 %

−10 pp

Gross margin

82.6 %

+13 pp

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Andromia score

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Profit

−44 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.7 %

+1.1 pp

Profit / revenue

ROA

12.0 %

−7.1 pp

Return on assets

ROE

22.9 %

−22 pp

Return on equity

Current ratio

2.79

+38 %

Current assets / current liabilities

Earnings before tax

34 K €

−53 %

Profit + income tax

Effective tax

11.2 %

−15 pp

Income tax / earnings before tax

Net working capital

31 K €

−50 %

Current assets − current liabilities

Revenue CAGR

33.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	301 K €	141 K €	172 K €	93 K €
Value added	34 K €	89 K €	119 K €	77 K €
Operating revenue	301 K €	145 K €	172 K €	93 K €
Profit after tax	7,736 €	23 K €	54 K €	31 K €
Income tax	3,985 €	10 K €	20 K €	3,864 €

Assets

Non-current assets207 K €
Current assets48 K €

Liabilities and equity

Equity134 K €
Liabilities121 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	241 K €	237 K €	285 K €	255 K €
Non-current assets	181 K €	172 K €	165 K €	207 K €
Property, plant and equipment	181 K €	172 K €	165 K €	207 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	65 K €	120 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	55 K €	106 K €	32 K €
Financial accounts	9,838 €	9,514 €	14 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	241 K €	237 K €	285 K €	255 K €
Equity	74 K €	97 K €	121 K €	134 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	61 K €	68 K €	61 K €	98 K €
Profit/loss for the accounting period after tax	7,736 €	23 K €	54 K €	31 K €
Liabilities	167 K €	140 K €	165 K €	121 K €
Non-current liabilities	44 €	129 €	175 €	244 €
Current liabilities	43 K €	26 K €	59 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	119 K €	111 K €	102 K €	104 K €
Provisions	4,738 €	3,507 €	2,955 €	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 period0226Excess deduction for the period50.21 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
Počítačové službyValid from Tuesday, January 1, 2013
Reklamné a marketingové službyValid from Tuesday, January 1, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 1, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 1, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 1, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Valko
Konateľfrom Thursday, July 11, 2019
Address Nad kúriou 9161/10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Ľuboslava ValkováInactive
KonateľTuesday, January 1, 2013 – Thursday, August 8, 2019
Address Nad kúriou 10, 83106 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Martin Valko
Spoločník v.o.s. / s.r.o.from Friday, August 9, 2019
Address Nad kúriou 9161/10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľuboslava ValkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Thursday, August 8, 2019
Address Nad kúriou 10, 83106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86094/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 1, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.11.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

AlvaCon, spol. s r.o.

Registered office

AlvaCon, spol. s r.o.

Nad kúriou 10, 83106 Bratislava

Open in Google Maps

AlvaCon, spol. 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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