Company data from Slovak public registers

Alkon SK, s.r.o.

Company financial profile・Company ID 47630787・Hviezdoslavova 50, 05201 Spišská Nová Ves・Founded 2014

Active

Turnover 2025

100 K €

+29 %
Company ID
47630787
Tax ID
2024002915
VAT ID
SK2024002915, under §4, registered since Monday, March 10, 2014
Registered office
Alkon SK, s.r.o.Hviezdoslavova 50 05201 Spišská Nová Ves
Established
Thursday, January 16, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35030/V

Profit 2025

17 K €

+161 %Net profit after tax

Assets

157 K €

+19 %Total assets, stated excl. VAT

Equity

49 K €

+54 %Assets less external liabilities

Debt ratio

68.8 %

−7.2 ppLiabilities / total assets

Gross margin

79.7 %

+24 ppGross profit / sales
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Andromia score

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Profit

+161 %
714 €8,988 €13 K €32 K €56 K €43 K €50 K €57 K €5,139 €2,481 €−28 K €17 K €2014201520162017201820192020202120222023202420252014714 €20158,988 €201613 K €201732 K €201856 K €201943 K €202050 K €202157 K €20225,139 €20232,481 €2024−28 K €202517 K €

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

Revenue

+18 %
30 K €52 K €65 K €84 K €122 K €105 K €123 K €156 K €129 K €75 K €71 K €84 K €201420152016201720182019202020212022202320242025201430 K €201552 K €201665 K €201784 K €2018122 K €2019105 K €2020123 K €2021156 K €2022129 K €202375 K €202471 K €202584 K €

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

Income tax

Tax liability trend

201 €2,534 €3,619 €8,848 €15 K €12 K €13 K €15 K €6,671 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014201 €Total tax · 20152,534 €Total tax · 20163,619 €Total tax · 20178,848 €Total tax · 201815 K €Total tax · 201912 K €Total tax · 202013 K €Total tax · 202115 K €Total tax · 20226,671 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

17.3 %

+54 pp

Profit / revenue

Profit margin

20.6 %

+61 pp

Profit / sales

ROA

11.0 %

+33 pp

Return on assets

ROE

35.2 %

+125 pp

Return on equity

Return on costs

20.9 %

+48 pp

Profit / (revenue − profit)

Added value to revenue

66.8 %

+16 pp

Added value / revenue

Earnings before tax

18 K €

+166 %

Profit + income tax

Effective tax

5.3 %

+8.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

31 K €201452 K €201568 K €2016100 K €2017125 K €2018111 K €2019136 K €2020163 K €2021152 K €2022108 K €202378 K €2024100 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 goods129 K €75 K €71 K €84 K €
Value added119 K €63 K €40 K €67 K €
Operating revenue152 K €108 K €78 K €100 K €
Profit after tax5,139 €2,481 €−28 K €17 K €
Income tax6,671 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €8,732 €18 K €18 K €

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

Assetsexcl. VAT

  • Non-current assets101 K €
  • Current assets56 K €

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

Liabilities and equity

  • Equity49 K €
  • Liabilities108 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets227 K €171 K €132 K €157 K €
Non-current assets125 K €55 K €43 K €101 K €
Property, plant and equipment125 K €55 K €43 K €101 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets102 K €116 K €89 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables86 K €90 K €23 K €22 K €
Financial accounts15 K €26 K €66 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities227 K €171 K €132 K €157 K €
Equity72 K €60 K €32 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years62 K €52 K €55 K €26 K €
Profit/loss for the accounting period after tax5,139 €2,481 €−28 K €17 K €
Liabilities155 K €111 K €101 K €108 K €
Non-current liabilities125 K €92 K €92 K €103 K €
Current liabilities30 K €19 K €8,729 €5,013 €
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 deductionLatest taxable period0526Excess deduction for the period11,350.46 €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

Business activities

15 registered activities

  • Výkon činnosti stavbyvedúceho – pozemné stavbyValid from Tuesday, July 7, 2020
  • Výkon činnosti stavebného dozoru – pozemné stavbyValid from Tuesday, July 7, 2020
  • administratívne službyValid from Thursday, January 16, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 16, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 16, 2014
  • prenájom hnuteľných vecíValid from Thursday, January 16, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 16, 2014
  • prípavné práce k realizácii stavbyValid from Thursday, January 16, 2014
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Thursday, January 16, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 16, 2014

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Wednesday, September 2, 2020

    Address Banícka 1485/7, 05201 Spišská Nová Ves, Slovenská republika

  • Konateľfrom Thursday, January 16, 2014

    Address Laborecká 2851/6, 05201 Spišská Nová Ves, Slovenská republika

  • Konateľfrom Thursday, January 16, 2014

    Address Liptovská 2115/4, 05201 Spišská Nová Ves, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2023

    Address Laborecká 2851/6, 05201 Spišská Nová Ves, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2023

    Address Banícka 1485/7, 05201 Spišská Nová Ves, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2023

    Address Liptovská 2115/4, 05201 Spišská Nová Ves, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Monday, October 9, 2023

    Address Laborecká 2851/6, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Monday, October 9, 2023

    Address Liptovská 2115/4, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Hviezdoslavova 50, 05201 Spišská Nová Ves, Slovenská republikafrom Tuesday, October 10, 2023
    • Zimná 65, 05201 Spišská Nová Ves, Slovenská republikaThursday, January 16, 2014 – Monday, October 9, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35030/V
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Alkon SK, s.r.o.

Registered office

Alkon SK, s.r.o.

Hviezdoslavova 50, 05201 Spišská Nová Ves

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