Company data from Slovak public registers

ALCHOMA s.r.o.

Company financial profile・Company ID 50221353・Lopašov 60, 908 63 Lopašov・Founded 2016

Active

Turnover 2025

80 K €

−15 %
Company ID
50221353
Tax ID
2120253212
VAT ID
SK2120253212, under §4, registered since Saturday, April 1, 2017
Registered office
ALCHOMA s.r.o.Lopašov 60 908 63 Lopašov
Established
Wednesday, March 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37417/T

Profit 2025

−24 K €

+3.5 %Net profit after tax

Assets

34 K €

−11 %Total assets, stated excl. VAT

Equity

−75 K €

−48 %Assets less external liabilities

Debt ratio

321.7 %

+89 ppLiabilities / total assets

Gross margin

12.0 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+3.5 %
88 €−1,096 €−13 K €−14 K €1,337 €−1,109 €−616 €287 €−25 K €−24 K €2016201720182019202020212022202320242025201688 €2017−1,096 €2018−13 K €2019−14 K €20201,337 €2021−1,109 €2022−616 €2023287 €2024−25 K €2025−24 K €

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

Revenue

−13 %
44 K €56 K €65 K €88 K €54 K €68 K €62 K €93 K €92 K €80 K €2016201720182019202020212022202320242025201644 K €201756 K €201865 K €201988 K €202054 K €202168 K €202262 K €202393 K €202492 K €202580 K €

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

Income tax

Tax liability trend

25 €960 €0 €0 €0 €0 €223 €313 €340 €340 €2016201720182019202020212022202320242025Total tax · 201625 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022223 €Total tax · 2023313 €Total tax · 2024340 €Total tax · 2025340 €

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

-30.4 %

−3.6 pp

Profit / revenue

Profit margin

-30.5 %

−3.0 pp

Profit / sales

ROA

-72.2 %

−5.7 pp

Return on assets

ROE

32.5 %

−17 pp

Return on equity

Return on costs

-23.3 %

−2.2 pp

Profit / (revenue − profit)

Added value to revenue

12.0 %

−0.2 pp

Added value / revenue

Earnings before tax

−24 K €

+3.5 %

Profit + income tax

Effective tax

-1.4 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

44 K €201656 K €201767 K €201888 K €201954 K €202068 K €202165 K €2022101 K €202394 K €202480 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 goods62 K €93 K €92 K €80 K €
Value added3,330 €−2,811 €11 K €9,582 €
Operating revenue65 K €101 K €94 K €80 K €
Profit after tax−616 €287 €−25 K €−24 K €
Income tax223 €313 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €23 K €23 K €23 K €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets23 K €

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

Liabilities and equity

  • Equity−75 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 assets35 K €39 K €38 K €34 K €
Non-current assets16 K €19 K €17 K €11 K €
Property, plant and equipment16 K €19 K €17 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €21 K €21 K €23 K €
Inventory16 K €14 K €16 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,444 €5,297 €4,594 €4,702 €
Financial accounts1,705 €916 €261 €1,628 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €39 K €38 K €34 K €
Equity−25 K €−25 K €−50 K €−75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−30 K €−30 K €−30 K €−55 K €
Profit/loss for the accounting period after tax−616 €287 €−25 K €−24 K €
Liabilities60 K €65 K €88 K €108 K €
Non-current liabilities17 K €15 K €14 K €11 K €
Current liabilities44 K €49 K €74 K €98 K €
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 payerReason year2021Published onTuesday, November 9, 2021Removed from the list onThursday, September 3, 2026Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period69.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,480.76 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, March 30, 2016
  • Diagnostika a opravy cestných motorových vozidielValid from Wednesday, March 30, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 30, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 30, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 30, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, March 30, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 30, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 30, 2016
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, March 30, 2016
  • Vedenie účtovníctvaValid from Wednesday, March 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, March 30, 2016

    Address Lopašov 60, 90863 Lopašov, Slovenská republika

  • KonateľWednesday, March 30, 2016 – Monday, November 27, 2023

    Address Pri štadióne 1325/7, 90851 Holíč, Slovenská republika

  • KonateľWednesday, March 30, 2016 – Monday, December 12, 2016

    Address Pri štadióne 1325/7, 90851 Holíč, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 28, 2023

    Address Lopašov 60, 90863 Lopašov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2016 – Monday, November 27, 2023

    Address Pri štadióne 1325/7, 90851 Holíč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2016 – Monday, December 12, 2016

    Address Pri štadióne 1325/7, 90851 Holíč, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2016 – Monday, December 12, 2016

    Address Pri štadióne 1325/7, 90851 Holíč, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Lopašov 60, 90863 Lopašov, Slovenská republikafrom Tuesday, November 28, 2023
    • Pri štadióne 1325/7, 90851 Holíč, Slovenská republikaWednesday, March 30, 2016 – Monday, November 27, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37417/T
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALCHOMA s.r.o.

Registered office

ALCHOMA s.r.o.

Lopašov 60, 908 63 Lopašov

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