Company data from Slovak public registers

Andromia Insight
Active

Alykante s. r. o.

Company financial profile・Company ID 51722542・Pred jarkami 36, 962 31 Veľká Lúka・Founded 2018

Financial reportFinancial statements

Turnover 2025

934 K €

+33 %
Company ID
51722542
Tax ID
2120766384
VAT ID
SK2120766384, under §4, registered since Monday, October 1, 2018
Registered office
Alykante s. r. o.Pred jarkami 36 962 31 Veľká Lúka
Established
Tuesday, May 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34383/S

Profit 2025

28 K €

−37 %

Assets

232 K €

−13 %

Equity

97 K €

−29 %

Debt ratio

58.2 %

+9.4 pp

Gross margin

32.4 %

−1.8 pp
Coming soon

Andromia score

—

Profit

−37 %
92 €31 K €30 K €28 K €33 K €37 K €44 K €28 K €20182019202020212022202320242025

Revenue

+33 %
112 K €227 K €294 K €316 K €482 K €632 K €699 K €932 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−3.3 pp

Profit / revenue

ROA

12.0 %

−4.6 pp

Return on assets

ROE

28.7 %

−3.9 pp

Return on equity

Current ratio

4.54

−51 %

Current assets / current liabilities

Earnings before tax

49 K €

−13 %

Profit + income tax

Effective tax

42.9 %

+22 pp

Income tax / earnings before tax

Net working capital

145 K €

−29 %

Current assets − current liabilities

Revenue CAGR

35.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

112 K €2018227 K €2019294 K €2020317 K €2021492 K €2022633 K €2023701 K €2024934 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods482 K €632 K €699 K €932 K €
Value added132 K €182 K €239 K €302 K €
Operating revenue492 K €633 K €701 K €934 K €
Profit after tax33 K €37 K €44 K €28 K €
Income tax8,797 €18 K €12 K €21 K €
Current income tax8,797 €18 K €12 K €21 K €

Assets

  • Non-current assets45 K €
  • Current assets187 K €
  • Accruals and deferrals1,192 €

Liabilities and equity

  • Equity97 K €
  • Liabilities135 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets194 K €190 K €267 K €232 K €
Non-current assets37 K €38 K €38 K €45 K €
Property, plant and equipment37 K €38 K €38 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets156 K €152 K €229 K €187 K €
Inventory4,163 €4,790 €6,744 €7,003 €
Non-current receivables0 €0 €0 €150 K €
Current receivables2,171 €1,714 €12 K €8,223 €
Current financial assets0 €0 €0 €0 €
Financial accounts150 K €146 K €210 K €21 K €
Accruals and deferrals269 €32 €478 €1,192 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities194 K €190 K €267 K €232 K €
Equity95 K €92 K €136 K €97 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years57 K €50 K €86 K €64 K €
Profit/loss for the accounting period after tax33 K €37 K €44 K €28 K €
Liabilities97 K €98 K €130 K €135 K €
Non-current liabilities5,526 €11 K €14 K €11 K €
Current liabilities22 K €27 K €25 K €41 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans69 K €58 K €89 K €78 K €
Provisions605 €1,726 €2,675 €4,847 €
Accruals and deferrals1,254 €118 €647 €0 €

Income tax

Tax liability trend

114 €8,171 €8,464 €7,503 €8,797 €18 K €12 K €21 K €20182019202020212022202320242025
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 period581.86 €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

18 registered activities

  • Kozmetické službyValid from Thursday, February 2, 2023
  • Čistiace a upratovacie službyValid from Tuesday, May 22, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 22, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 22, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, May 22, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 22, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 22, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 22, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, May 22, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, May 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Andrej Gajdošík
    Konateľfrom Tuesday, May 22, 2018

    Address Pred jarkami 36, 96231 Veľká Lúka, Slovenská republika

Related persons

2 active of 2
  • Eva Gajdošíková
    Prokuristafrom Tuesday, May 22, 2018

    Address Pred jarkami 36, 96231 Veľká Lúka, Slovenská republika

  • Mgr. Andrej Gajdošík
    Spoločník v.o.s. / s.r.o.from Tuesday, May 22, 2018

    Address Pred jarkami 36, 96231 Veľká Lúka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34383/S
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Alykante s. r. o.

Registered office

Alykante s. r. o.

Pred jarkami 36, 962 31 Veľká Lúka

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