Active

Alhena s. r. o.

Company financial profile・Company ID 50612433・Hviezdoslavova 1864/52, 90101 Malacky・Founded 2016

Financial report Financial statements

Turnover 2025

0 €

Company ID: 50612433
Tax ID: 2120390470
VAT ID: —

Registered office: Alhena s. r. o.Hviezdoslavova 1864/52 90101 Malacky
Established: Tuesday, November 29, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115697/B

Profit 2025

−340 €

Assets

23 K €

+0.0 %

Equity

16 K €

−2.1 %

Debt ratio

32.1 %

+1.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.5 %

−1.5 pp

Return on assets

ROE

-2.2 %

−2.2 pp

Return on equity

Current ratio

2.69

−4.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

14 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

-8.5 %

Average annual revenue growth

Interest-bearing debt

−1,175 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−30 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity16 K €
Liabilities7,390 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	23 K €	23 K €	23 K €
Non-current assets	−126 €	0 €	0 €	0 €
Property, plant and equipment	−126 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	23 K €	23 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−6,082 €	−6,082 €	−6,082 €	−6,082 €
Financial accounts	29 K €	29 K €	29 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	23 K €	23 K €	23 K €
Equity	16 K €	16 K €	16 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	10 K €	10 K €	10 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	7,050 €	7,050 €	7,050 €	7,390 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,225 €	8,225 €	8,225 €	8,565 €
Long-term bank loans	−1,175 €	−1,175 €	−1,175 €	−1,175 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,629.31 €Yes

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Tuesday, November 29, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, November 29, 2016
Keramická výrobaValid from Tuesday, November 29, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 29, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 29, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 29, 2016
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 29, 2016
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, November 29, 2016
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 29, 2016
Výroba bižutérie a suvenírovValid from Tuesday, November 29, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Diana Klčová
Konateľfrom Tuesday, November 29, 2016
Address Rakárenská 17, 90101 Malacky, Slovenská republika
Hubert Klčo
Konateľfrom Tuesday, November 29, 2016
Address Rakárenská 17, 90101 Malacky, Slovenská republika

Related persons

2 active of 2

Diana Klčová
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2016
Address Rakárenská 17, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR
Hubert Klčo
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2016
Address Rakárenská 17, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115697/B
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, November 29, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.11.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Alhena s. r. o.

Registered office

Alhena s. r. o.

Hviezdoslavova 1864/52, 90101 Malacky

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Alhena 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

Legal facts

Registered office

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