Company data from Slovak public registers

Active

ALVO creative s.r.o.

Company financial profileCompany ID 51763176Okulka 11/9, 093 01 Vranov nad TopľouFounded 2018

Turnover 2024

14 K €

+115 %
Company ID
51763176
Tax ID
2120781003
VAT ID
Registered office
ALVO creative s.r.o.Okulka 11/9 093 01 Vranov nad Topľou
Established
Thursday, June 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36496/P

Profit 2024

1,926 €

+249 %

Assets

5,369 €

+27 %

Equity

8,035 €

+32 %

Debt ratio

-49.7 %

−4.9 pp

Gross margin

16.2 %

+5.8 pp
Coming soon

Andromia score

Profit

+249 %
514 €268 €25 €−265 €15 €552 €1,926 €2018201920202021202220232024

Revenue

+115 %
10 K €15 K €7,390 €5,715 €12 K €6,526 €14 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+5.3 pp

Profit / revenue

ROA

35.9 %

+23 pp

Return on assets

ROE

24.0 %

+15 pp

Return on equity

Current ratio

-2.01

+10.0 %

Current assets / current liabilities

Earnings before tax

2,266 €

+249 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

8,036 €

+32 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201815 K €20197,390 €20205,715 €202112 K €20226,526 €202314 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,715 €12 K €6,526 €14 K €
Value added−190 €22 €680 €2,277 €
Operating revenue5,715 €12 K €6,526 €14 K €
Profit after tax−265 €15 €552 €1,926 €
Income tax0 €0 €98 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,369 €

Liabilities and equity

  • Equity8,035 €
  • Liabilities−2,666 €

Balance sheet

Assets

Item2021202220232024
Total assets5,423 €5,557 €4,221 €5,369 €
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 assets5,423 €5,557 €4,221 €5,369 €
Inventory970 €68 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,453 €5,489 €4,221 €5,369 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,423 €5,557 €4,221 €5,369 €
Equity5,542 €5,557 €6,109 €8,035 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years768 €503 €516 €1,040 €
Profit/loss for the accounting period after tax−265 €15 €552 €1,926 €
Liabilities−119 €0 €−1,888 €−2,666 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−119 €0 €−1,888 €−2,667 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

219 €79 €0 €0 €0 €98 €340 €2018201920202021202220232024
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

15 registered activities

  • Čistiace a upratovacie službyValid from Thursday, July 5, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 7, 2018
  • Dizajnérske činnostiValid from Thursday, June 7, 2018
  • Fotografické službyValid from Thursday, June 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 7, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 7, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 7, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 7, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, June 7, 2018
  • Prevádzkovanie výdajne stravyValid from Thursday, June 7, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, June 27, 2019

    Address Okulka 11/9, 09301 Vranov nad Topľou, Slovenská republika

  • Konateľfrom Thursday, June 7, 2018

    Address Okulka 11/9, 09301 Vranov nad Topľou, Slovenská republika

  • KonateľThursday, June 27, 2019 – Thursday, October 14, 2021

    Address Staničná 1327/24, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 7, 2018

    Address Okulka 11/9, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36496/P
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALVO creative s.r.o.

Registered office

ALVO creative s.r.o.

Okulka 11/9, 093 01 Vranov nad Topľou

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