Active

ALCHRI s.r.o.

Company financial profile・Company ID 50693662・Mostná 13, 949 01 Nitra・Founded 2017

Financial report Financial statements

Turnover 2024

1,755 €

−44 %

Company ID: 50693662
Tax ID: 2120425340
VAT ID: SK2120425340, under §4, registered since Monday, March 13, 2017

Registered office: ALCHRI s.r.o.Mostná 13 949 01 Nitra
Established: Thursday, January 26, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43437/N

Profit 2024

−5,294 €

−78 %

Assets

9,439 €

−9.7 %

Equity

−37 K €

−16 %

Debt ratio

497.2 %

+89 pp

Gross margin

-122.2 %

−106 pp

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Andromia score

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Profit

−78 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-301.7 %

−207 pp

Profit / revenue

ROA

-56.1 %

−28 pp

Return on assets

ROE

14.1 %

+4.9 pp

Return on equity

Current ratio

0.20

−18 %

Current assets / current liabilities

Earnings before tax

−5,124 €

−72 %

Profit + income tax

Effective tax

-3.3 %

−3.3 pp

Income tax / earnings before tax

Net working capital

−37 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-33.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,656 €	6,202 €	3,148 €	1,755 €
Value added	1,295 €	2,420 €	−509 €	−2,145 €
Operating revenue	3,656 €	6,202 €	3,148 €	1,755 €
Profit after tax	−2,350 €	501 €	−2,982 €	−5,294 €
Income tax	0 €	0 €	0 €	170 €

Assets

Non-current assets0 €
Current assets9,439 €

Liabilities and equity

Equity−37 K €
Liabilities47 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12 K €	11 K €	10 K €	9,439 €
Non-current assets	7,556 €	0 €	0 €	0 €
Property, plant and equipment	7,556 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,000 €	11 K €	10 K €	9,439 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,040 €	286 €	372 €
Financial accounts	4,000 €	9,922 €	10 K €	9,067 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12 K €	11 K €	10 K €	9,439 €
Equity	−30 K €	−29 K €	−32 K €	−37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−32 K €	−35 K €	−34 K €	−37 K €
Profit/loss for the accounting period after tax	−2,350 €	501 €	−2,982 €	−5,294 €
Liabilities	41 K €	40 K €	43 K €	47 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	41 K €	40 K €	43 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period20.46 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 3, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 3, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 3, 2017
Prenájom hnuteľných vecíValid from Wednesday, May 3, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 3, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, May 3, 2017
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, May 3, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 3, 2017
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, May 3, 2017
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, May 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Eva Spilakova
Konateľfrom Wednesday, April 12, 2017
Address Via Ernesto Manasse 12, 57125 Livorno, Talianska republika
Eva SpilakovaInactive
KonateľWednesday, April 12, 2017 – Tuesday, October 11, 2022
Address Via Fagiuoli 3, 57125 Livorno, Talianska republika
JUDr. Miroslav VicianInactive
KonateľThursday, January 26, 2017 – Tuesday, May 2, 2017
Address V.P.Tótha 2025/21, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3

Eva Spilakova
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Via Ernesto Manasse 12, 57125 Livorno, Talianska republika
Share100 %Contribution5,000 EUR
Eva SpilakovaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2017 – Wednesday, September 28, 2022
Address Via Fagiuoli 3, 57125 Livorno, Talianska republika
Share100 %Contribution5,000 EUR
JUDr. Miroslav VicianInactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2017 – Tuesday, May 2, 2017
Address V.P. Tótha 2025/21, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43437/N
Main activity: Fotografické činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ALCHRI s.r.o.

Registered office

ALCHRI s.r.o.

Mostná 13, 949 01 Nitra

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ALCHRI 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

Registered office

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