Company data from Slovak public registers

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Active

Alaty s.r.o.

Company financial profile・Company ID 51140225・Magnezitárska 11, 04013 Košice - mestská časť Ťahanovce・Founded 2017

Financial reportFinancial statements

Turnover 2025

8,261 €

−18 %
Company ID
51140225
Tax ID
2120659233
VAT ID
SK2120659233, under §4, registered since Thursday, February 1, 2018
Registered office
Alaty s.r.o.Magnezitárska 11 04013 Košice - mestská časť Ťahanovce
Established
Tuesday, November 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42625/V

Profit 2025

−1,212 €

+30 %

Assets

6,158 €

−64 %

Equity

−3,390 €

−56 %

Debt ratio

155.1 %

+42 pp

Gross margin

2.6 %

−15 pp
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Andromia score

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Profit

+30 %
−150 €115 €49 €−2,275 €1,772 €2,153 €−7,416 €−1,725 €−1,212 €201720182019202020212022202320242025

Revenue

−17 %
0 €8,498 €7,112 €0 €7,489 €10 K €17 K €10 K €8,296 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.7 %

+2.6 pp

Profit / revenue

ROA

-19.7 %

−9.6 pp

Return on assets

ROE

35.8 %

−43 pp

Return on equity

Current ratio

0.58

−32 %

Current assets / current liabilities

Earnings before tax

−872 €

+37 %

Profit + income tax

Effective tax

-39.0 %

−14 pp

Income tax / earnings before tax

Net working capital

−4,051 €

−36 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20178,498 €20187,112 €20190 €20207,489 €202110 K €202217 K €202310 K €20248,261 €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €17 K €10 K €8,296 €
Value added3,204 €−4,858 €1,777 €212 €
Operating revenue10 K €17 K €10 K €8,261 €
Profit after tax2,153 €−7,416 €−1,725 €−1,212 €
Income tax174 €0 €340 €340 €
Current income tax174 €0 €340 €340 €

Assets

  • Non-current assets668 €
  • Current assets5,490 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−3,390 €
  • Liabilities9,548 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8,800 €18 K €17 K €6,158 €
Non-current assets1,100 €956 €812 €668 €
Property, plant and equipment1,100 €956 €812 €668 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,700 €17 K €16 K €5,490 €
Inventory0 €16 K €5,107 €5,107 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,189 €701 €8,020 €48 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,511 €377 €3,212 €335 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,800 €18 K €17 K €6,158 €
Equity6,964 €−453 €−2,178 €−3,390 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−189 €1,963 €−5,453 €−7,178 €
Profit/loss for the accounting period after tax2,153 €−7,416 €−1,725 €−1,212 €
Liabilities1,836 €19 K €19 K €9,548 €
Non-current liabilities4 €4 €4 €7 €
Current liabilities1,832 €19 K €19 K €9,541 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €20 €12 €0 €144 €174 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period455.39 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • Výkon činnosti vedenia uskutočnovania stavieb na individuálnu rekreáciu , prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300m2 a výšku 15m, drobných stavieb a ich zmienValid from Wednesday, November 6, 2024
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb : stavebná časťValid from Wednesday, November 6, 2024
  • Čistenie kanalizačných systémovValid from Tuesday, November 14, 2017
  • Diagnostika kanalizačných potrubíValid from Tuesday, November 14, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 14, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, November 14, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 14, 2017
  • Keramická výrobaValid from Tuesday, November 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 14, 2017
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Tuesday, November 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Lysina
    Konateľfrom Tuesday, November 14, 2017

    Address Mlynská 19/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Tomáš Lysina
    Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Mlynská 879/19a, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš LysinaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2017 – Friday, September 9, 2022

    Address Mlynská 19/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42625/V
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Alaty s.r.o.

Registered office

Alaty s.r.o.

Magnezitárska 11, 04013 Košice - mestská časť Ťahanovce

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