Company data from Slovak public registers

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ALKRAN s.r.o.

Company financial profile・Company ID 47146265・Halašova 746/36, 83103 Bratislava-Nové Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2025

87 K €

+4.5 %
Company ID
47146265
Tax ID
2023780638
VAT ID
SK2023780638, under §4, registered since Sunday, September 15, 2013
Registered office
ALKRAN s.r.o.Halašova 746/36 83103 Bratislava-Nové Mesto
Established
Saturday, May 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89483/B

Profit 2025

8,895 €

−68 %

Assets

73 K €

+7.9 %

Equity

60 K €

+7.9 %

Debt ratio

17.4 %

Gross margin

43.5 %

−43 pp
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Andromia score

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Profit

−68 %
22 K €24 K €22 K €25 K €30 K €33 K €21 K €31 K €8,218 €26 K €28 K €8,895 €201420152016201720182019202020212022202320242025

Revenue

+4.5 %
57 K €58 K €58 K €62 K €62 K €64 K €56 K €77 K €74 K €81 K €83 K €87 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

−23 pp

Profit / revenue

ROA

12.2 %

−29 pp

Return on assets

ROE

14.8 %

−35 pp

Return on equity

Current ratio

10.44

+75 %

Current assets / current liabilities

Earnings before tax

9,961 €

−72 %

Profit + income tax

Effective tax

10.7 %

−11 pp

Income tax / earnings before tax

Net working capital

66 K €

+24 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €201460 K €201558 K €201662 K €201762 K €201867 K €201956 K €202093 K €202174 K €202287 K €202383 K €202487 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €81 K €83 K €87 K €
Value added46 K €63 K €72 K €38 K €
Operating revenue74 K €87 K €83 K €87 K €
Profit after tax8,218 €26 K €28 K €8,895 €
Income tax4,936 €7,134 €7,717 €1,066 €

Assets

  • Non-current assets250 €
  • Current assets73 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €77 K €67 K €73 K €
Non-current assets31 K €17 K €3,912 €250 €
Property, plant and equipment31 K €17 K €3,912 €250 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €60 K €64 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,999 €11 K €8,269 €12 K €
Financial accounts39 K €49 K €55 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €77 K €67 K €73 K €
Equity67 K €62 K €56 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years53 K €31 K €22 K €46 K €
Profit/loss for the accounting period after tax8,218 €26 K €28 K €8,895 €
Liabilities11 K €15 K €12 K €13 K €
Non-current liabilities810 €667 €943 €5,596 €
Current liabilities9,895 €14 K €11 K €6,947 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €150 €150 €

Income tax

Tax liability trend

6,613 €6,901 €6,629 €7,251 €8,041 €9,070 €3,797 €7,952 €4,936 €7,134 €7,717 €1,066 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period4,815.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Saturday, May 25, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 25, 2013
  • fotografické službyValid from Saturday, May 25, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 25, 2013
  • počítačové službyValid from Saturday, May 25, 2013
  • prenájom hnuteľných vecíValid from Saturday, May 25, 2013
  • reklamné a marketingové službyValid from Saturday, May 25, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 25, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 25, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Juraj Konečný
    Konateľfrom Saturday, May 25, 2013

    Address Halašova 746/36, 83103 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Mgr. Juraj Konečný
    Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2013

    Address Halašova 746/36, 83103 Bratislava-Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89483/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 25, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.04.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ALKRAN s.r.o.

Registered office

ALKRAN s.r.o.

Halašova 746/36, 83103 Bratislava-Nové Mesto

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