Active

ALATURKA, s.r.o.

Company financial profile・Company ID 47643862・Hradné údolie 17, 81101 Bratislava-Staré Mesto・Founded 2014

Financial report Financial statements

Turnover 2024

669 K €

−0.7 %

Company ID: 47643862
Tax ID: 2024003410
VAT ID: SK2024003410, under §4, registered since Thursday, February 20, 2014

Registered office: ALATURKA, s.r.o.Hradné údolie 17 81101 Bratislava-Staré Mesto
Established: Tuesday, January 21, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96419/B

Profit 2024

40 K €

+438 %

Assets

246 K €

+23 %

Equity

−149 K €

+21 %

Debt ratio

160.5 %

−34 pp

Gross margin

29.4 %

+7.4 pp

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Andromia score

—

Profit

+438 %

Revenue

−0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+7.7 pp

Profit / revenue

ROA

16.2 %

+22 pp

Return on assets

ROE

-26.9 %

−33 pp

Return on equity

Current ratio

0.32

+47 %

Current assets / current liabilities

Earnings before tax

58 K €

+1,231 %

Profit + income tax

Effective tax

31.1 %

+161 pp

Income tax / earnings before tax

Net working capital

−264 K €

+11 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	413 K €	608 K €	671 K €	669 K €
Value added	106 K €	191 K €	148 K €	197 K €
Operating revenue	486 K €	623 K €	673 K €	669 K €
Profit after tax	43 K €	45 K €	−12 K €	40 K €
Income tax	4,795 €	6,177 €	6,669 €	18 K €

Assets

Non-current assets122 K €
Current assets124 K €

Liabilities and equity

Equity−149 K €
Liabilities394 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	193 K €	240 K €	200 K €	246 K €
Non-current assets	130 K €	120 K €	117 K €	122 K €
Property, plant and equipment	130 K €	120 K €	117 K €	122 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	119 K €	82 K €	124 K €
Inventory	2,868 €	14 K €	2,848 €	2,913 €
Non-current receivables	40 €	914 €	728 €	1,396 €
Current receivables	48 K €	25 K €	32 K €	32 K €
Financial accounts	12 K €	80 K €	46 K €	87 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	193 K €	240 K €	200 K €	246 K €
Equity	−221 K €	−177 K €	−188 K €	−149 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−270 K €	−227 K €	−182 K €	−194 K €
Profit/loss for the accounting period after tax	43 K €	45 K €	−12 K €	40 K €
Liabilities	414 K €	416 K €	388 K €	394 K €
Non-current liabilities	16 K €	11 K €	6,422 €	4,267 €
Current liabilities	388 K €	403 K €	380 K €	387 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,239 €	0 €	0 €	0 €
Provisions	2,677 €	2,353 €	1,476 €	2,578 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,645.4 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

16 registered activities

Administratívne službyValid from Tuesday, January 21, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 21, 2014
Čistiace a upratovacie službyValid from Tuesday, January 21, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 21, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 21, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 21, 2014
Pohostinská činnosťValid from Tuesday, January 21, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 21, 2014
Prenájom hnuteľných vecíValid from Tuesday, January 21, 2014
Prieskum trhu a verejnej mienkyValid from Tuesday, January 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Patrik Kratochvíl
Konateľfrom Tuesday, January 21, 2014
Address Hradné údolie 17, 81101 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 3

Patrik Kratochvíl
Spoločník v.o.s. / s.r.o.from Wednesday, December 19, 2018
Address Hradné údolie 17, 81101 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik KratochvílInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Tuesday, December 18, 2018
Address Hradné údolie 17, 81101 Bratislava-Staré Mesto, Slovenská republika
Share51 %Contribution2,550 EUR
Tahir IvakInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Tuesday, December 18, 2018
Address Bratislavská 159, 92101 Piešťany, Slovenská republika
Share49 %Contribution2,450 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96419/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 21, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.11.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ALATURKA, s.r.o.

Registered office

ALATURKA, s.r.o.

Hradné údolie 17, 81101 Bratislava-Staré Mesto

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ALATURKA, 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

Legal facts

Registered office

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