Active

ALKALIS, s. r. o.

Company financial profile・Company ID 47147661・Vlčia Dolina 958, 049 25 Dobšiná・Founded 2013

Financial report Financial statements

Turnover 2025

252 €

Company ID: 47147661
Tax ID: 2023797061
VAT ID: SK2023797061, under §4, registered since Thursday, June 1, 2017

Registered office: ALKALIS, s. r. o.Vlčia Dolina 958 049 25 Dobšiná
Established: Friday, June 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41002/V

Profit 2025

−1,870 €

+7.6 %

Assets

5,215 €

−0.1 %

Equity

−72 K €

−2.7 %

Debt ratio

1,479.9 %

+37 pp

Gross margin

-396.8 %

Coming soon

Andromia score

—

Profit

+7.6 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-742.1 %

Profit / revenue

ROA

-35.9 %

+2.9 pp

Return on assets

ROE

2.6 %

−0.3 pp

Return on equity

Current ratio

0.07

−2.5 %

Current assets / current liabilities

Earnings before tax

−1,530 €

+9.1 %

Profit + income tax

Effective tax

-22.2 %

−2.0 pp

Income tax / earnings before tax

Net working capital

−72 K €

−2.7 %

Current assets − current liabilities

Revenue CAGR

-12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	252 €	252 €	0 €	252 €
Value added	−1,036 €	−975 €	−1,227 €	−1,000 €
Operating revenue	252 €	252 €	0 €	252 €
Profit after tax	−5,590 €	−25 K €	−2,023 €	−1,870 €
Income tax	1,095 €	2,325 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,215 €

Liabilities and equity

Equity−72 K €
Liabilities77 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	4,472 €	5,219 €	5,215 €
Non-current assets	1,583 €	0 €	0 €	0 €
Property, plant and equipment	1,583 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	4,472 €	5,219 €	5,215 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	60 €	65 €	321 €
Financial accounts	5,170 €	4,412 €	5,154 €	4,894 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	4,472 €	5,219 €	5,215 €
Equity	−43 K €	−68 K €	−70 K €	−72 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−43 K €	−48 K €	−73 K €	−75 K €
Profit/loss for the accounting period after tax	−5,590 €	−25 K €	−2,023 €	−1,870 €
Liabilities	70 K €	73 K €	75 K €	77 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	70 K €	73 K €	75 K €	77 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne služby,Valid from Friday, June 21, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, June 21, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 21, 2013
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrických,Valid from Friday, June 21, 2013
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Friday, June 21, 2013
počítačové služby,Valid from Friday, June 21, 2013
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Friday, June 21, 2013
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, June 21, 2013
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, June 21, 2013
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, June 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Pavol Majerčák
Konateľfrom Thursday, December 17, 2015
Address Nová 784, 04925 Dobšiná, Slovenská republika
Ing. Ivan KubiňákInactive
KonateľFriday, June 21, 2013 – Tuesday, January 19, 2016
Address Nová 784, 04925 Dobšiná, Slovenská republika

Related persons

1 active of 2

Ing. Pavol Majerčák
Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2016
Address Nová 784, 04925 Dobšiná, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan KubiňákInactive
Spoločník v.o.s. / s.r.o.Friday, June 21, 2013 – Tuesday, January 19, 2016
Address Nová 784, 04925 Dobšiná, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41002/V
Main activity: Výroba komunikačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, January 20, 2016Rozhodnutie jediného spoločníka zo dňa 17.12.2015.
Friday, June 21, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.6.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ALKALIS, s. r. o.

Registered office

ALKALIS, s. r. o.

Vlčia Dolina 958, 049 25 Dobšiná

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ALKALIS, 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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