Company data from Slovak public registers

Andromia Insight

ALIKAL, s.r.o.

Company financial profile・Company ID 47613050・Senohrad 254, 962 43 Senohrad・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

368 K €

+187 %
Company ID
47613050
Tax ID
2023975679
VAT ID
SK2023975679, under §4, registered since Monday, December 1, 2014
Registered office
ALIKAL, s.r.o.Senohrad 254 962 43 Senohrad
Established
Thursday, December 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26053/S

Profit 2025

−6,965 €

+80 %Net profit after tax

Assets

306 K €

−0.7 %Total assets, stated excl. VAT

Equity

−125 K €

−5.9 %Assets less external liabilities

Debt ratio

141.0 %

+2.6 ppLiabilities / total assets

Gross margin

-97.7 %

−146 ppGross profit / sales
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Andromia score

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Profit

+80 %
−8,268 €7,023 €−4,846 €−34 K €−2,358 €1,748 €3,821 €−41 K €−7,536 €−36 K €−6,965 €201420152016201720182019202120222023202420252014−8,268 €20157,023 €2016−4,846 €2017−34 K €2018−2,358 €20191,748 €20213,821 €2022−41 K €2023−7,536 €2024−36 K €2025−6,965 €

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

Revenue

+15 %
1,708 €14 K €37 K €59 K €53 K €75 K €87 K €131 K €112 K €108 K €125 K €2014201520162017201820192021202220232024202520141,708 €201514 K €201637 K €201759 K €201853 K €201975 K €202187 K €2022131 K €2023112 K €2024108 K €2025125 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €1,034 €0 €523 €981 €1,920 €20142015201620172018201920212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20211,034 €Total tax · 20220 €Total tax · 2023523 €Total tax · 2024981 €Total tax · 20251,920 €Current tax · 2014960 €

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

-1.9 %

+26 pp

Profit / revenue

Profit margin

-5.6 %

+27 pp

Profit / sales

ROA

-2.3 %

+9.3 pp

Return on assets

ROE

5.6 %

−25 pp

Return on equity

Return on costs

-1.9 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

-33.1 %

−74 pp

Added value / revenue

Earnings before tax

−5,045 €

+85 %

Profit + income tax

Effective tax

-38.1 %

−35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,708 €201445 K €201548 K €201684 K €2017116 K €2018136 K €2019126 K €2021147 K €2022234 K €2023128 K €2024368 K €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 goods131 K €112 K €108 K €125 K €
Value added57 K €11 K €52 K €−122 K €
Operating revenue147 K €234 K €128 K €368 K €
Profit after tax−41 K €−7,536 €−36 K €−6,965 €
Income tax0 €523 €981 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,523 €5,218 €4,594 €1,743 €

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

Assetsexcl. VAT

  • Non-current assets195 K €
  • Current assets110 K €

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

Liabilities and equity

  • Equity−125 K €
  • Liabilities431 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets405 K €325 K €308 K €306 K €
Non-current assets341 K €263 K €229 K €195 K €
Property, plant and equipment341 K €263 K €229 K €195 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €61 K €79 K €110 K €
Inventory249 €131 €27 K €42 K €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €50 K €40 K €50 K €
Financial accounts17 K €11 K €11 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities405 K €325 K €308 K €306 K €
Equity−75 K €−83 K €−118 K €−125 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−40 K €−81 K €−88 K €−124 K €
Profit/loss for the accounting period after tax−41 K €−7,536 €−36 K €−6,965 €
Liabilities480 K €407 K €426 K €431 K €
Non-current liabilities94 K €60 K €35 K €39 K €
Current liabilities303 K €318 K €362 K €249 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions666 €191 €650 €600 €

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 deductionLatest taxable period0526Excess deduction for the period215.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount2,690 €
Counterparties2
Latest contractTuesday, November 4, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

31 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 25, 2021
  • Čistiace a upratovacie službyValid from Friday, June 25, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 25, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 25, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 25, 2021
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, June 25, 2021
  • Vedenie účtovníctvaValid from Friday, June 25, 2021
  • Medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Friday, August 9, 2019
  • Prevádzkovanie taxislužbyValid from Friday, August 9, 2019
  • Výkon povolania prevádzkovateľa osobnej cestnej dopravyValid from Friday, August 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Katarína SásikováActive
    Konateľfrom Thursday, December 19, 2013

    Address Senohrad 254, 96243 Senohrad, Slovenská republika

Related persons

1 active of 2
  • Katarína SásikováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2020

    Address Senohrad 254, 96243 Senohrad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan GuttenEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 19, 2013 – Tuesday, February 11, 2020

    Address Senohrad 78, 96243 Senohrad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26053/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALIKAL, s.r.o.

Registered office

ALIKAL, s.r.o.

Senohrad 254, 962 43 Senohrad

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