Company data from Slovak public registers

Andromia Insight
Active

ALŠAK s.r.o.

Company financial profile・Company ID 47079606・Oravské nábrežie 155/23, 02744 Tvrdošín・Founded 2013

Financial reportFinancial statements

Turnover 2025

48 K €

+30 %
Company ID
47079606
Tax ID
2023734086
VAT ID
—
Registered office
ALŠAK s.r.o.Oravské nábrežie 155/23 02744 Tvrdošín
Established
Friday, March 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58685/L

Profit 2025

5,554 €

+2,236 %

Assets

8,879 €

+11 %

Equity

35 K €

+19 %

Debt ratio

-290.6 %

−25 pp

Gross margin

88.2 %

−4.3 pp
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Andromia score

—

Profit

+2,236 %
4,675 €3,821 €1,626 €1,253 €2,567 €937 €2,315 €2,323 €2,266 €2,261 €−260 €5,554 €201420152016201720182019202020212022202320242025

Revenue

+30 %
34 K €49 K €49 K €50 K €44 K €49 K €49 K €45 K €45 K €47 K €37 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+12 pp

Profit / revenue

ROA

62.6 %

+66 pp

Return on assets

ROE

16.0 %

+17 pp

Return on equity

Current ratio

-0.34

+4.9 %

Current assets / current liabilities

Earnings before tax

6,171 €

+7,614 %

Profit + income tax

Effective tax

10.0 %

−415 pp

Income tax / earnings before tax

Net working capital

35 K €

+16 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201449 K €201549 K €201650 K €201744 K €201849 K €201949 K €202046 K €202145 K €202247 K €202337 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €47 K €37 K €48 K €
Value added33 K €21 K €35 K €43 K €
Operating revenue45 K €47 K €37 K €48 K €
Profit after tax2,266 €2,261 €−260 €5,554 €
Income tax400 €399 €340 €617 €

Assets

  • Non-current assets0 €
  • Current assets8,879 €

Liabilities and equity

  • Equity35 K €
  • Liabilities−26 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €5,477 €7,973 €8,879 €
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 assets17 K €5,477 €7,973 €8,879 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables846 €1,317 €2,300 €0 €
Financial accounts16 K €4,160 €5,673 €8,879 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €5,477 €7,973 €8,879 €
Equity27 K €29 K €29 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €22 K €24 K €24 K €
Profit/loss for the accounting period after tax2,266 €2,261 €−260 €5,554 €
Liabilities−10 K €−24 K €−21 K €−26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−15 K €−26 K €−22 K €−26 K €
Long-term bank loans4,348 €2,383 €874 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,319 €1,173 €505 €500 €682 €273 €409 €410 €400 €399 €340 €617 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Friday, March 22, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Friday, March 22, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 22, 2013
  • Čistiace a upratovacie službyValid from Friday, March 22, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 22, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Friday, March 22, 2013
  • MurárstvoValid from Friday, March 22, 2013
  • Počítačové službyValid from Friday, March 22, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, March 22, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alena Kavuljaková
    Konateľfrom Friday, March 22, 2013

    Address Oravské nábrežie 155/23, 02744 Tvrdošín, Slovenská republika

Related persons

1 active of 1
  • Alena Kavuljaková
    Spoločník v.o.s. / s.r.o.from Friday, March 22, 2013

    Address Oravské nábrežie 155/23, 02744 Tvrdošín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58685/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALŠAK s.r.o.

Registered office

ALŠAK s.r.o.

Oravské nábrežie 155/23, 02744 Tvrdošín

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