Company data from Slovak public registers

Andromia Insight
Active

Záhradné centrum Alica s.r.o.

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

Financial reportFinancial statements

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 %

Assets

20 K €

−0.4 %

Equity

20 K €

−0.1 %

Debt ratio

-0.3 %

−0.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2.2 %
0 €−323 €20 K €0 €92 K €969 €1,715 €−158 €−56 K €−4,212 €−588 €−601 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €21 K €0 €192 K €4,000 €24 K €460 K €85 K €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

-27.31

Current assets / current liabilities

Earnings before tax

−601 €

−2.2 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,925 €

−0.7 %

Current assets − current liabilities

Revenue CAGR

32.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €201521 K €20160 €2017192 K €20184,000 €201924 K €2020460 K €202181 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €0 €0 €0 €
Value added−31 K €−455 €−432 €−443 €
Operating revenue81 K €0 €0 €0 €
Profit after tax−56 K €−4,212 €−588 €−601 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

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

Liabilities and equity

  • Equity20 K €
  • Liabilities−68 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €21 K €20 K €20 K €
Non-current assets22 K €18 K €18 K €18 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets22 K €18 K €18 K €18 K €
Current assets2,738 €2,526 €1,938 €1,857 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €340 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,738 €2,526 €1,938 €1,517 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €21 K €20 K €20 K €
Equity25 K €21 K €20 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years77 K €20 K €16 K €16 K €
Profit/loss for the accounting period after tax−56 K €−4,212 €−588 €−601 €
Liabilities0 €0 €0 €−68 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €−68 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €31 K €258 €0 €1,020 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Triebeľ
    Konateľfrom Friday, January 16, 2015

    Address Chotárna 551/42, 02941 Klin, Slovenská republika

  • Peter TriebeľInactive
    KonateľFriday, January 16, 2015 – Friday, April 24, 2020

    Address Klin 551, 02941 Klin, Slovenská republika

  • Zdenka TriebeľováInactive
    KonateľTuesday, December 23, 2014 – Friday, April 24, 2020

    Address Klin 551, 02941 Klin, Slovenská republika

  • Zdenka TriebeľováInactive
    KonateľTuesday, December 23, 2014 – Wednesday, January 12, 2022

    Address Chotárna 551/42, 02941 Klin, Slovenská republika

Related persons

1 active of 3
  • Peter Triebeľ
    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 TriebeľováInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 25, 2020 – Wednesday, January 12, 2022

    Address Chotárna 551/42, 02941 Klin, Slovenská republika

  • Zdenka TriebeľováInactive
    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

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