Active

ALKO SHOP, s.r.o.

Company financial profile・Company ID 48280445・Bazová ulica 6543/2, 98401 Lučenec・Founded 2015

Financial report Financial statements

Turnover 2024

75 K €

+8.1 %

Company ID: 48280445
Tax ID: 2120114469
VAT ID: SK2120114469, under §4, registered since Wednesday, March 1, 2017

Registered office: ALKO SHOP, s.r.o.Bazová ulica 6543/2 98401 Lučenec
Established: Thursday, August 20, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28499/S

Profit 2024

−1,716 €

−227 %

Assets

30 K €

−4.1 %

Equity

−17 K €

−11 %

Debt ratio

155.8 %

+7.8 pp

Gross margin

19.1 %

+1.5 pp

Coming soon

Andromia score

—

Profit

−227 %

Revenue

+8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−4.3 pp

Profit / revenue

ROA

-5.7 %

−10 pp

Return on assets

ROE

10.3 %

+19 pp

Return on equity

Current ratio

0.58

−1.3 %

Current assets / current liabilities

Earnings before tax

−756 €

−156 %

Profit + income tax

Effective tax

-127.0 %

−127 pp

Income tax / earnings before tax

Net working capital

−19 K €

−2.7 %

Current assets − current liabilities

Revenue CAGR

35.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	71 K €	73 K €	69 K €	75 K €
Value added	12 K €	3,531 €	12 K €	14 K €
Operating revenue	72 K €	74 K €	69 K €	75 K €
Profit after tax	−48 €	−7,730 €	1,351 €	−1,716 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets2,906 €
Current assets27 K €

Liabilities and equity

Equity−17 K €
Liabilities47 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	28 K €	23 K €	31 K €	30 K €
Non-current assets	950 €	0 €	4,031 €	2,906 €
Property, plant and equipment	950 €	0 €	4,031 €	2,906 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	23 K €	27 K €	27 K €
Inventory	26 K €	23 K €	26 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	418 €	448 €	209 €	138 €
Financial accounts	73 €	96 €	802 €	1,721 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	28 K €	23 K €	31 K €	30 K €
Equity	−8,583 €	−16 K €	−15 K €	−17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	−14 K €	−21 K €	−20 K €
Profit/loss for the accounting period after tax	−48 €	−7,730 €	1,351 €	−1,716 €
Liabilities	36 K €	40 K €	46 K €	47 K €
Non-current liabilities	34 €	34 €	34 €	34 €
Current liabilities	36 K €	39 K €	46 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	832 €	862 €	156 €	243 €

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 period124.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, August 9, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 20, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného ozidlaValid from Thursday, August 20, 2015
nákup a predaj nehnuteľnostíValid from Thursday, August 20, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 20, 2015
počítačové službyValid from Thursday, August 20, 2015
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 20, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 20, 2015
prenájom hnuteľných vecíValid from Thursday, August 20, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Vojtek
Konateľfrom Thursday, August 20, 2015
Address Bazová ulica 6543/2, 98401 Lučenec, Slovenská republika
Tomáš VojtekInactive
KonateľThursday, August 20, 2015 – Friday, May 26, 2023
Address Ulica maršála Malinovského 2155/1, 98403 Lučenec, Slovenská republika

Related persons

1 active of 2

Tomáš Vojtek
Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022
Address Bazová ulica 6543/2, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš VojtekInactive
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2015 – Wednesday, May 18, 2022
Address Ulica maršála Malinovského 2155/1, 98403 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28499/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALKO SHOP, s.r.o.

Registered office

ALKO SHOP, s.r.o.

Bazová ulica 6543/2, 98401 Lučenec

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ALKO SHOP, 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

Registration

Registered office

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