Company data from Slovak public registers

Active

ALNIA s.r.o.

Company financial profileCompany ID 50373102Bruntálska 3360/4, 94301 ŠtúrovoFounded 2016

Turnover 2025

0

−100 %
Company ID
50373102
Tax ID
2120306144
VAT ID
SK2120306144, under §7a, registered since Friday, September 14, 2018
Registered office
ALNIA s.r.o.Bruntálska 3360/4 94301 Štúrovo
Established
Friday, June 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41034/N

Profit 2025

−982 €

−201 %

Assets

5,968 €

−14 %

Equity

5,622 €

−15 %

Debt ratio

5.8 %

+0.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−201 %
365 €−569 €−493 €339 €635 €276 €298 €260 €973 €−982 €2016201720182019202020212022202320242025

Revenue

−100 %
1,244 €320 €1,254 €2,059 €3,686 €3,150 €2,297 €5,825 €1,580 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-16.5 %

−30 pp

Return on assets

ROE

-17.5 %

−32 pp

Return on equity

Current ratio

17.25

−14 %

Current assets / current liabilities

Earnings before tax

−642 €

−149 %

Profit + income tax

Effective tax

-53.0 %

−79 pp

Income tax / earnings before tax

Net working capital

5,622 €

−15 %

Current assets − current liabilities

Revenue CAGR

3.0 %

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

1,244 €2016320 €20171,340 €20182,083 €20193,686 €20203,150 €20212,297 €20225,833 €20231,580 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,297 €5,825 €1,580 €0 €
Value added459 €382 €1,398 €−150 €
Operating revenue2,297 €5,833 €1,580 €0 €
Profit after tax298 €260 €973 €−982 €
Income tax77 €46 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,968 €

Liabilities and equity

  • Equity5,622 €
  • Liabilities346 €

Balance sheet

Assets

Item2022202320242025
Total assets5,461 €5,682 €6,949 €5,968 €
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 assets5,461 €5,682 €6,949 €5,968 €
Inventory0 €407 €407 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,125 €635 €894 €894 €
Financial accounts4,336 €4,640 €5,648 €5,074 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,461 €5,682 €6,949 €5,968 €
Equity5,370 €5,630 €6,603 €5,622 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years72 €370 €130 €1,104 €
Profit/loss for the accounting period after tax298 €260 €973 €−982 €
Liabilities91 €52 €346 €346 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities91 €52 €346 €346 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

103 €0 €0 €91 €133 €23 €77 €46 €340 €340 €2016201720182019202020212022202320242025
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

13 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, July 3, 2026
  • Administratívne službyValid from Friday, June 10, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 10, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 10, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5T vrátane prípojného vozidlaValid from Friday, June 10, 2016
  • Počítačové službyValid from Friday, June 10, 2016
  • Prenájom hnuteľných vecíValid from Friday, June 10, 2016
  • Reklamné a marketingové službyValid from Friday, June 10, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 10, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, June 24, 2026

    Address Športová 968/7, 94301 Štúrovo, Slovenská republika

  • KonateľWednesday, February 9, 2022 – Thursday, July 2, 2026

    Address Štefánikova 42, 94301 Štúrovo, Slovenská republika

  • KonateľFriday, June 10, 2016 – Thursday, March 10, 2022

    Address Štefánikova 21, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 3, 2026

    Address Športová 968/7, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 11, 2022 – Thursday, July 2, 2026

    Address Štefánikova 42, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 10, 2016 – Thursday, March 10, 2022

    Address Štefánikova 21, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41034/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALNIA s.r.o.

Registered office

ALNIA s.r.o.

Bruntálska 3360/4, 94301 Štúrovo

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