Company data from Slovak public registers

Active

ALCHOMA s.r.o.

Company financial profileCompany ID 50221353Lopašov 60, 908 63 LopašovFounded 2016

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 %

Assets

34 K €

−11 %

Equity

−75 K €

−48 %

Debt ratio

321.7 %

+89 pp

Gross margin

12.0 %

−0.5 pp
Coming soon

Andromia score

Profit

+3.5 %
88 €−1,096 €−13 K €−14 K €1,337 €−1,109 €−616 €287 €−25 K €−24 K €2016201720182019202020212022202320242025

Revenue

−13 %
44 K €56 K €65 K €88 K €54 K €68 K €62 K €93 K €92 K €80 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.4 %

−3.6 pp

Profit / revenue

ROA

-72.2 %

−5.7 pp

Return on assets

ROE

32.5 %

−17 pp

Return on equity

Current ratio

0.23

−16 %

Current assets / current liabilities

Earnings before tax

−24 K €

+3.5 %

Profit + income tax

Effective tax

-1.4 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−75 K €

−39 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−75 K €
  • Liabilities108 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

25 €960 €0 €0 €0 €0 €223 €313 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

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 period0226Excess deduction for the period0 €Tax liability for the period527.07 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,403.07 €Yes

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

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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