Company data from Slovak public registers

Andromia Insight
Active

ALKA SK, s.r.o.

Company financial profile・Company ID 47404825・Letná 40, 040 01 Košice - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2025

332 K €

−9.2 %
Company ID
47404825
Tax ID
2023894466
VAT ID
SK2023894466, under §4, registered since Thursday, June 1, 2017
Registered office
ALKA SK, s.r.o.Letná 40 040 01 Košice - mestská časť Staré Mesto
Established
Tuesday, October 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33825/V

Profit 2025

4,375 €

−86 %

Assets

236 K €

+8.2 %

Equity

144 K €

−7.6 %

Debt ratio

37.7 %

+9.4 pp

Gross margin

20.8 %

−8.7 pp
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Andromia score

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Profit

−86 %
2,076 €2,868 €1,658 €0 €5,952 €61 K €71 K €145 K €26 K €12 K €31 K €4,375 €201420152016201720182019202020212022202320242025

Revenue

−10 %
11 K €16 K €15 K €0 €143 K €447 K €345 K €666 K €318 K €340 K €364 K €327 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−7.1 pp

Profit / revenue

ROA

1.9 %

−12 pp

Return on assets

ROE

3.0 %

−17 pp

Return on equity

Current ratio

2.66

−17 %

Current assets / current liabilities

Earnings before tax

6,543 €

−83 %

Profit + income tax

Effective tax

33.1 %

+11 pp

Income tax / earnings before tax

Net working capital

117 K €

−11 %

Current assets − current liabilities

Revenue CAGR

40.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201416 K €201516 K €20160 €2017145 K €2018447 K €2019345 K €2020666 K €2021329 K €2022347 K €2023365 K €2024332 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods318 K €340 K €364 K €327 K €
Value added74 K €72 K €107 K €68 K €
Operating revenue329 K €347 K €365 K €332 K €
Profit after tax26 K €12 K €31 K €4,375 €
Income tax8,032 €3,700 €8,597 €2,168 €
Current income tax8,032 €3,700 €8,597 €2,168 €

Assets

  • Non-current assets45 K €
  • Current assets188 K €
  • Accruals and deferrals2,530 €

Liabilities and equity

  • Equity144 K €
  • Liabilities89 K €
  • Accruals and deferrals2,450 €

Balance sheet

Assets

Item2022202320242025
Total assets194 K €198 K €218 K €236 K €
Non-current assets20 K €37 K €24 K €45 K €
Property, plant and equipment20 K €37 K €24 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets170 K €156 K €191 K €188 K €
Inventory9,056 €9,209 €6,221 €6,695 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €32 K €29 K €39 K €
Current financial assets0 €0 €0 €0 €
Financial accounts131 K €115 K €156 K €142 K €
Accruals and deferrals3,292 €5,420 €2,601 €2,530 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities194 K €198 K €218 K €236 K €
Equity158 K €143 K €156 K €144 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years126 K €125 K €120 K €134 K €
Profit/loss for the accounting period after tax26 K €12 K €31 K €4,375 €
Liabilities34 K €53 K €62 K €89 K €
Non-current liabilities166 €278 €321 €318 €
Current liabilities34 K €52 K €60 K €71 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €16 K €
Provisions501 €988 €1,741 €1,766 €
Accruals and deferrals1,317 €1,795 €128 €2,450 €

Income tax

Tax liability trend

593 €894 €480 €0 €1,863 €17 K €19 K €39 K €8,032 €3,700 €8,597 €2,168 €201420152016201720182019202020212022202320242025
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 period3,639.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Kuriérske službyValid from Friday, January 12, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, January 12, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 12, 2018
  • Prenájom hnuteľných vecíValid from Friday, January 12, 2018
  • Rozmnožovanie nahraných nosičov záznamu zvuku a obrazu so súhlasom autoraValid from Friday, January 12, 2018
  • Výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Friday, January 12, 2018
  • vedenie účtovnej evidencieValid from Thursday, June 5, 2014
  • administratívne službyValid from Tuesday, October 15, 2013
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, October 15, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Anton Čech
    Konateľfrom Wednesday, December 20, 2017

    Address Habrová 576, 25073 Přezletice, Česká republika

  • Ing. Anton ČechInactive
    KonateľWednesday, December 20, 2017 – Friday, March 15, 2024

    Address Topoľová 426/14, 04001 Košice - mestská časť Juh, Slovenská republika

  • Ing. Alena OršolíkováInactive
    KonateľMonday, May 5, 2014 – Thursday, January 11, 2018

    Address Moldavská 1163/1, 04011 Košice, Slovenská republika

  • Katarína KrivánkováInactive
    KonateľMonday, May 5, 2014 – Thursday, January 11, 2018

    Address Fábryho 840/5, 04022 Košice, Slovenská republika

  • Ing. Radovan SušilaInactive
    KonateľTuesday, October 15, 2013 – Wednesday, June 4, 2014

    Address Hodonínska 5, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 7
  • Ing. Anton Čech
    Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2024

    Address Habrová 576, 25073 Přezletice, Česká republika

    Share100 %Contribution5,000 EUR
  • Ing. Anton ČechInactive
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Friday, March 15, 2024

    Address Habrová 576, 25073 Přezletice, Česká republika

    Share100 %Contribution5,000 EUR
  • Ing. Anton ČechInactive
    Spoločník v.o.s. / s.r.o.Friday, January 12, 2018 – Thursday, May 19, 2022

    Address Topoľová 426/14, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Alena OršolíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 5, 2014 – Thursday, January 11, 2018

    Address Moldavská 1163/1, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Katarína KrivánkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 5, 2014 – Thursday, January 11, 2018

    Address Fábryho 840/5, 04022 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Darina FortunováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Wednesday, June 4, 2014

    Address Helsinská 2626/3, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Radovan SušilaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Wednesday, June 4, 2014

    Address Hodonínska 5, 04011 Košice-Západ, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33825/V
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ALKA SK, s.r.o.

Registered office

ALKA SK, s.r.o.

Letná 40, 040 01 Košice - mestská časť Staré Mesto

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