Company data from Slovak public registers

Active

ALRYADA, s. r. o.

Company financial profileCompany ID 50749862Jarmočná 2, 040 01 Košice - mestská časť JuhFounded 2017

Turnover 2025

0

Company ID
50749862
Tax ID
2120456470
VAT ID
Registered office
ALRYADA, s. r. o.Jarmočná 2 040 01 Košice - mestská časť Juh
Established
Wednesday, March 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40888/V

Profit 2025

−424 €

+0.0 %

Assets

4,885 €

−0.2 %

Equity

3,667 €

−10 %

Debt ratio

24.9 %

+8.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−65 €−158 €−98 €−92 €−207 €−84 €−84 €−424 €−424 €201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.7 %

Return on assets

ROE

-11.6 %

−1.2 pp

Return on equity

Current ratio

4.01

−34 %

Current assets / current liabilities

Earnings before tax

−84 €

+0.0 %

Profit + income tax

Effective tax

-404.8 %

Income tax / earnings before tax

Net working capital

3,667 €

−10 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,855 €

+0.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20170 €201812 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−84 €−84 €−424 €−424 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,885 €

Liabilities and equity

  • Equity3,667 €
  • Liabilities1,218 €

Balance sheet

Assets

Item2022202320242025
Total assets4,909 €4,895 €4,893 €4,885 €
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 assets4,909 €4,895 €4,893 €4,885 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €30 €30 €30 €
Financial accounts4,909 €4,865 €4,863 €4,855 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,909 €4,895 €4,893 €4,885 €
Equity4,599 €4,515 €4,091 €3,667 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−317 €−401 €−485 €−909 €
Profit/loss for the accounting period after tax−84 €−84 €−424 €−424 €
Liabilities310 €380 €802 €1,218 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities310 €380 €802 €1,218 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
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

5 registered activities

  • administratívne službyValid from Wednesday, March 1, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 1, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 1, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 1, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, July 16, 2022

    Address Magurská 1203/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2017 – Friday, July 15, 2022

    Address Magurská 1203/8, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40888/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALRYADA, s. r. o.

Registered office

ALRYADA, s. r. o.

Jarmočná 2, 040 01 Košice - mestská časť Juh

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