Company data from Slovak public registers

Active

Aikalima s. r. o.

Company financial profileCompany ID 50358839Sobieskeho 13, 943 01 ŠtúrovoFounded 2016

Turnover 2025

26 K €

−30 %
Company ID
50358839
Tax ID
2120300039
VAT ID
Registered office
Aikalima s. r. o.Sobieskeho 13 943 01 Štúrovo
Established
Friday, June 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40971/N

Profit 2025

2,304 €

−34 %

Assets

21 K €

+27 %

Equity

16 K €

+16 %

Debt ratio

23.0 %

+6.7 pp

Gross margin

37.7 %

+1.9 pp
Coming soon

Andromia score

Profit

−34 %
0 €4,195 €1,610 €3,498 €2,304 €20212022202320242025

Revenue

−30 %
0 €12 K €36 K €38 K €26 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

−0.6 pp

Profit / revenue

ROA

10.8 %

−10.0 pp

Return on assets

ROE

14.1 %

−11 pp

Return on equity

Current ratio

10.98

+79 %

Current assets / current liabilities

Earnings before tax

2,651 €

−40 %

Profit + income tax

Effective tax

13.1 %

−7.9 pp

Income tax / earnings before tax

Net working capital

19 K €

+37 %

Current assets − current liabilities

Revenue CAGR

28.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202112 K €202236 K €202338 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €36 K €38 K €26 K €
Value added6,638 €7,621 €13 K €9,876 €
Operating revenue12 K €36 K €38 K €26 K €
Profit after tax4,195 €1,610 €3,498 €2,304 €
Income tax947 €285 €932 €347 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities4,895 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €16 K €17 K €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €16 K €17 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €396 €−2,953 €15 K €
Financial accounts10 K €15 K €20 K €5,868 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €16 K €17 K €21 K €
Equity8,956 €11 K €14 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−240 €3,456 €5,066 €8,564 €
Profit/loss for the accounting period after tax4,196 €1,610 €3,498 €2,304 €
Liabilities1,533 €5,021 €2,742 €4,895 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,533 €5,021 €2,742 €1,937 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2,958 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €947 €285 €932 €347 €20212022202320242025
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

10 registered activities

  • administratívne službyValid from Friday, June 3, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 3, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 3, 2016
  • prieskum trhu a verejnej mienkyValid from Friday, June 3, 2016
  • reklamné a marketingové službyValid from Friday, June 3, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 3, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 3, 2016
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, June 3, 2016
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, June 3, 2016
  • Výroba nápojovValid from Friday, June 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 3, 2016

    Address Hasičská 483/19, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 3, 2016

    Address Hasičská 483/19, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40971/N
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Aikalima s. r. o.

Registered office

Aikalima s. r. o.

Sobieskeho 13, 943 01 Štúrovo

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