Company data from Slovak public registers

Active

Alkaa, s.r.o.

Company financial profileCompany ID 47221046Nešporova 2237/7, 01001 ŽilinaFounded 2013

Turnover 2025

34 K €

−14 %
Company ID
47221046
Tax ID
2023813627
VAT ID
Registered office
Alkaa, s.r.o.Nešporova 2237/7 01001 Žilina
Established
Tuesday, July 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59558/L

Profit 2025

3,994 €

+60 %

Assets

50 K €

+8.7 %

Equity

50 K €

+8.8 %

Debt ratio

1.3 %

−0.1 pp

Gross margin

14.1 %

+5.9 pp
Coming soon

Andromia score

Profit

+60 %
2,161 €6,231 €1,903 €−60 K €−43 K €2,460 €1,747 €1,309 €105 K €1,551 €2,489 €3,994 €201420152016201720182019202020212022202320242025

Revenue

−14 %
129 K €184 K €36 K €834 €60 K €47 K €19 K €27 K €32 K €39 K €39 K €34 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

+5.5 pp

Profit / revenue

ROA

8.0 %

+2.6 pp

Return on assets

ROE

8.1 %

+2.6 pp

Return on equity

Current ratio

77.96

+5.8 %

Current assets / current liabilities

Earnings before tax

4,438 €

+52 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

50 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

-11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

129 K €2014184 K €201536 K €2016834 €201760 K €201847 K €201919 K €202027 K €2021142 K €202239 K €202339 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €39 K €39 K €34 K €
Value added−4,291 €2,167 €3,183 €4,725 €
Operating revenue142 K €39 K €39 K €34 K €
Profit after tax105 K €1,551 €2,489 €3,994 €
Income tax560 €274 €440 €444 €

Assets

  • Non-current assets0 €
  • Current assets50 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities644 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €44 K €46 K €50 K €
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 assets42 K €44 K €46 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €40 K €41 K €47 K €
Financial accounts2,251 €3,516 €4,803 €2,809 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €44 K €46 K €50 K €
Equity42 K €43 K €46 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−69 K €36 K €38 K €40 K €
Profit/loss for the accounting period after tax105 K €1,551 €2,489 €3,994 €
Liabilities720 €434 €632 €644 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities720 €434 €627 €644 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €5 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

609 €1,757 €960 €960 €0 €0 €309 €64 €560 €274 €440 €444 €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

15 registered activities

  • Administratívne službyValid from Tuesday, July 16, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 16, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 16, 2013
  • Počítačové službyValid from Tuesday, July 16, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, July 16, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 16, 2013
  • Projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 16, 2013
  • Projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Tuesday, July 16, 2013
  • Projektovanie, montáž, vykonávanie revízii, oprava a údržba meracej a regulačnej technikyValid from Tuesday, July 16, 2013
  • Reklamné a marketingové službyValid from Tuesday, July 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 16, 2013

    Address Nešporova 2237/7, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 16, 2013

    Address Nešporova 2237/7, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59558/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Alkaa, s.r.o.

Registered office

Alkaa, s.r.o.

Nešporova 2237/7, 01001 Žilina

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