Company data from Slovak public registers

Andromia Insight

ALKALIS, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

5,215 €

−0.1 %Total assets, stated excl. VAT

Equity

−72 K €

−2.7 %Assets less external liabilities

Debt ratio

1,479.9 %

+37 ppLiabilities / total assets

Gross margin

-396.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+7.6 %
94 €−256 €−550 €2,210 €−25 K €−6,141 €−5,310 €−7,349 €−5,590 €−25 K €−2,023 €−1,870 €201420152016201720182019202020212022202320242025201494 €2015−256 €2016−550 €20172,210 €2018−25 K €2019−6,141 €2020−5,310 €2021−7,349 €2022−5,590 €2023−25 K €2024−2,023 €2025−1,870 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

952 €252 €302 €252 €252 €252 €252 €252 €252 €252 €0 €252 €2014201520162017201820192020202120222023202420252014952 €2015252 €2016302 €2017252 €2018252 €2019252 €2020252 €2021252 €2022252 €2023252 €20240 €2025252 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €960 €0 €0 €960 €2,160 €1,095 €2,325 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020960 €Total tax · 20212,160 €Total tax · 20221,095 €Total tax · 20232,325 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-742.1 %

Profit / revenue

Profit margin

-742.1 %

Profit / sales

ROA

-35.9 %

+2.9 pp

Return on assets

ROE

2.6 %

−0.3 pp

Return on equity

Return on costs

-88.1 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

-396.8 %

Added value / revenue

Earnings before tax

−1,530 €

+9.1 %

Profit + income tax

Effective tax

-22.2 %

−2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

952 €2014252 €2015302 €2016199 K €2017252 €2018252 €2019252 €2020252 €2021252 €2022252 €20230 €2024252 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods252 €252 €0 €252 €
Value added−1,036 €−975 €−1,227 €−1,000 €
Operating revenue252 €252 €0 €252 €
Profit after tax−5,590 €−25 K €−2,023 €−1,870 €
Income tax1,095 €2,325 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,215 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−72 K €
  • Liabilities77 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets26 K €4,472 €5,219 €5,215 €
Non-current assets1,583 €0 €0 €0 €
Property, plant and equipment1,583 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €4,472 €5,219 €5,215 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €60 €65 €321 €
Financial accounts5,170 €4,412 €5,154 €4,894 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €4,472 €5,219 €5,215 €
Equity−43 K €−68 K €−70 K €−72 K €
Share capital5,000 €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 €
Liabilities70 K €73 K €75 K €77 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities70 K €73 K €75 K €77 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, March 11, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, August 31, 2026)Verified by: SOUKENÍK - ŠTRPKA, s. r. o.

Beneficial owners

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 MajerčákActive
    Konateľfrom Thursday, December 17, 2015

    Address Nová 784, 04925 Dobšiná, Slovenská republika

  • Ing. Ivan KubiňákEnded
    KonateľFriday, June 21, 2013 – Tuesday, January 19, 2016

    Address Nová 784, 04925 Dobšiná, Slovenská republika

Related persons

1 active of 2
  • Ing. Pavol MajerčákActive
    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 KubiňákEnded
    Spoločník v.o.s. / s.r.o.Friday, June 21, 2013 – Tuesday, January 19, 2016

    Address Nová 784, 04925 Dobšiná, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Vlčia Dolina 958, 04925 Dobšiná, Slovenská republikafrom Wednesday, January 20, 2016
    • Záhradná 1375/3, 90201 Pezinok, Slovenská republikaFriday, June 21, 2013 – Tuesday, January 19, 2016

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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