Active

ALCONET plus, s.r.o.

Company financial profile・Company ID 47613378・M. Pišúta 979/4, 031 01 Liptovský Mikuláš・Founded 2014

Financial report Financial statements

Turnover 2025

6,500 €

−85 %

Company ID: 47613378
Tax ID: 2023990309
VAT ID: —

Registered office: ALCONET plus, s.r.o.M. Pišúta 979/4 031 01 Liptovský Mikuláš
Established: Saturday, January 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61658/L

Profit 2025

858 €

−90 %

Assets

61 K €

+1.4 %

Equity

33 K €

+2.7 %

Debt ratio

46.3 %

−0.7 pp

Gross margin

20.7 %

−3.2 pp

Coming soon

Andromia score

—

Profit

−90 %

Revenue

−85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

−6.8 pp

Profit / revenue

ROA

1.4 %

−13 pp

Return on assets

ROE

2.6 %

−25 pp

Return on equity

Current ratio

2.74

+28 %

Current assets / current liabilities

Earnings before tax

1,198 €

−88 %

Profit + income tax

Effective tax

28.4 %

+13 pp

Income tax / earnings before tax

Net working capital

38 K €

+21 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	9,128 €	44 K €	6,500 €
Value added	12 K €	4,155 €	10 K €	1,342 €
Operating revenue	40 K €	9,128 €	44 K €	6,500 €
Profit after tax	10 K €	3,476 €	8,707 €	858 €
Income tax	1,792 €	563 €	1,541 €	340 €

Assets

Non-current assets0 €
Current assets61 K €

Liabilities and equity

Equity33 K €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	26 K €	60 K €	61 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	26 K €	60 K €	61 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	11 K €	35 K €	29 K €
Financial accounts	19 K €	15 K €	24 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	26 K €	60 K €	61 K €
Equity	20 K €	23 K €	32 K €	33 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	2,514 €	13 K €	16 K €	25 K €
Profit/loss for the accounting period after tax	10 K €	3,476 €	8,707 €	858 €
Liabilities	17 K €	2,794 €	28 K €	28 K €
Non-current liabilities	13 K €	126 €	126 €	5,926 €
Current liabilities	3,704 €	2,668 €	28 K €	22 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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Čistiace a upratovacie službyValid from Friday, August 18, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 18, 2017
Prevádzkovanie výdajne stravyValid from Friday, August 18, 2017
Výroba potravinárskych výrobkovValid from Friday, August 18, 2017
Administratívne službyValid from Saturday, January 11, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 11, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 11, 2014
Fotografické službyValid from Saturday, January 11, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 11, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Janovčík
Konateľfrom Saturday, January 11, 2014
Address Beňadiková 313, 03204 Liptovský Ondrej, Slovenská republika
Ing. Branislav BrťkaInactive
KonateľSaturday, January 11, 2014 – Friday, September 27, 2024
Address Galovany 3, 03211 Galovany, Slovenská republika

Related persons

2 active of 2

Ing. Branislav Brťka
Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2014
Address Galovany 3, 03211 Galovany, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján Janovčík
Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2014
Address Beňadiková 313, 03204 Liptovský Ondrej, Slovenská republika
Share50 %Contribution3,320 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61658/L
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ALCONET plus, s.r.o.

Registered office

ALCONET plus, s.r.o.

M. Pišúta 979/4, 031 01 Liptovský Mikuláš

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ALCONET plus, 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

Companies in which this company is a shareholder

Registration

Registered office

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