Company data from Slovak public registers

Andromia Insight
Active

ALICA Family s.r.o.

Company financial profile・Company ID 47087242・Zelený Háj 1935/57, 94701 Hurbanovo・Founded 2013

Financial reportFinancial statements

Turnover 2024

654 K €

+2.9 %
Company ID
47087242
Tax ID
2023739894
VAT ID
SK2023739894, under §4, registered since Thursday, June 6, 2013
Registered office
ALICA Family s.r.o.Zelený Háj 1935/57 94701 Hurbanovo
Established
Tuesday, April 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34022/N

Profit 2024

16 K €

+9.1 %

Assets

235 K €

−5.0 %

Equity

138 K €

−1.2 %

Debt ratio

41.2 %

−2.2 pp

Gross margin

24.7 %

−0.6 pp
Coming soon

Andromia score

—

Profit

+9.1 %
4,553 €5,034 €6,024 €7,059 €9,396 €11 K €11 K €11 K €11 K €15 K €16 K €20142015201620172018201920202021202220232024

Revenue

+3.4 %
252 K €295 K €376 K €421 K €511 K €536 K €555 K €618 K €634 K €636 K €658 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.1 pp

Profit / revenue

ROA

6.9 %

+0.9 pp

Return on assets

ROE

11.8 %

+1.1 pp

Return on equity

Current ratio

4.88

−25 %

Current assets / current liabilities

Earnings before tax

19 K €

+12 %

Profit + income tax

Effective tax

16.1 %

+2.3 pp

Income tax / earnings before tax

Net working capital

108 K €

−13 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

253 K €2014297 K €2015377 K €2016422 K €2017509 K €2018543 K €2019558 K €2020622 K €2021644 K €2022636 K €2023654 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods618 K €634 K €636 K €658 K €
Value added163 K €168 K €161 K €162 K €
Operating revenue622 K €644 K €636 K €654 K €
Profit after tax11 K €11 K €15 K €16 K €
Income tax2,267 €2,328 €2,399 €3,129 €
Current income tax2,267 €2,328 €2,399 €3,129 €

Assets

  • Non-current assets99 K €
  • Current assets136 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity138 K €
  • Liabilities97 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets231 K €237 K €247 K €235 K €
Non-current assets113 K €103 K €101 K €99 K €
Property, plant and equipment113 K €103 K €101 K €99 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets118 K €134 K €147 K €136 K €
Inventory58 K €74 K €75 K €68 K €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €35 K €41 K €40 K €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €25 K €30 K €28 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities231 K €237 K €247 K €235 K €
Equity114 K €125 K €140 K €138 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components506 €506 €506 €506 €
Profit/loss of previous years53 K €64 K €76 K €73 K €
Profit/loss for the accounting period after tax11 K €11 K €15 K €16 K €
Liabilities117 K €112 K €107 K €97 K €
Non-current liabilities1,971 €2,487 €2,967 €3,462 €
Current liabilities17 K €20 K €23 K €28 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans98 K €89 K €82 K €65 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,081 €1,195 €1,398 €1,500 €2,015 €2,236 €2,267 €2,328 €2,399 €3,129 €20142015201620172018201920202021202220232024
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 period803.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Tuesday, April 9, 2013
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, April 9, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 9, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 9, 2013
  • počítačové službyValid from Tuesday, April 9, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 9, 2013
  • prenájom hnuteľných vecíValid from Tuesday, April 9, 2013
  • reklamné a marketingové službyValid from Tuesday, April 9, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 9, 2013
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, April 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

2 active of 2
  • JUDr. Alica Balková
    Prokuristafrom Monday, February 20, 2017

    Address Zelený Háj 1934/55, 94701 Hurbanovo, Slovenská republika

  • Ing. Alica Špániková Balková
    Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2013

    Address Levická 267/35, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34022/N
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALICA Family s.r.o.

Registered office

ALICA Family s.r.o.

Zelený Háj 1935/57, 94701 Hurbanovo

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