Záhradné centrum Alica s.r.o.

Company financial profile・Company ID 47991186・Vavrečka 311, 02901 Vavrečka・Founded 2014

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 47991186
Tax ID: 2024174174
VAT ID: —

Registered office: Záhradné centrum Alica s.r.o.Vavrečka 311 02901 Vavrečka
Established: Tuesday, December 23, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63122/L

Profit 2025

−601 €

−2.2 %Net profit after tax

Assets

20 K €

−0.4 %Total assets, stated excl. VAT

Equity

20 K €

−0.1 %Assets less external liabilities

Debt ratio

-0.3 %

−0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2.2 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-3.0 %

−0.1 pp

Return on assets

ROE

-3.0 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−601 €

−2.2 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

-27.31

Current assets / current liabilities

Liquidity ratio 1

-22.31

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

-27.31

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	0 €	0 €	0 €
Value added	−31 K €	−455 €	−432 €	−443 €
Operating revenue	81 K €	0 €	0 €	0 €
Profit after tax	−56 K €	−4,212 €	−588 €	−601 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets18 K €
Current assets1,857 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity20 K €
Liabilities−68 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	25 K €	21 K €	20 K €	20 K €
Non-current assets	22 K €	18 K €	18 K €	18 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	22 K €	18 K €	18 K €	18 K €
Current assets	2,738 €	2,526 €	1,938 €	1,857 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	340 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,738 €	2,526 €	1,938 €	1,517 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	21 K €	20 K €	20 K €
Equity	25 K €	21 K €	20 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	77 K €	20 K €	16 K €	16 K €
Profit/loss for the accounting period after tax	−56 K €	−4,212 €	−588 €	−601 €
Liabilities	0 €	0 €	0 €	−68 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	−68 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 28, 2015
prípravné práce k realizácii stavbyValid from Saturday, February 28, 2015
sprostredkovanie zamestnania za úhraduValid from Saturday, February 28, 2015
uskutočňovanie stavieb a ich zmienValid from Saturday, February 28, 2015
administratívne službyValid from Tuesday, December 23, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 23, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 23, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 23, 2014
opracovanie kovu jednoduchým spôsobomValid from Tuesday, December 23, 2014
pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Tuesday, December 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Peter TriebeľActive
Konateľfrom Friday, January 16, 2015
Address Chotárna 551/42, 02941 Klin, Slovenská republika
Peter TriebeľEnded
KonateľFriday, January 16, 2015 – Friday, April 24, 2020
Address Klin 551, 02941 Klin, Slovenská republika
Zdenka TriebeľováEnded
KonateľTuesday, December 23, 2014 – Friday, April 24, 2020
Address Klin 551, 02941 Klin, Slovenská republika
Zdenka TriebeľováEnded
KonateľTuesday, December 23, 2014 – Wednesday, January 12, 2022
Address Chotárna 551/42, 02941 Klin, Slovenská republika

Related persons

1 active of 3

Peter TriebeľActive
Spoločník v.o.s. / s.r.o.from Thursday, January 13, 2022
Address Chotárna 551/42, 02941 Klin, Slovenská republika
Share100 %Contribution5,000 EUR
Zdenka TriebeľováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2020 – Wednesday, January 12, 2022
Address Chotárna 551/42, 02941 Klin, Slovenská republika
Zdenka TriebeľováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Friday, April 24, 2020
Address Klin 551, 02941 Klin, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63122/L
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Záhradné centrum Alica s.r.o.

Registered office

Záhradné centrum Alica s.r.o.

Vavrečka 311, 02901 Vavrečka

Open in Google Maps

Záhradné centrum Alica s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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