Company data from Slovak public registers

Andromia Insight
Active

ALKATE assists, s. r. o.

Company financial profile・Company ID 52195341・Trnavská cesta 106A, 82101 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2025

2.03 M €

+16 %
Company ID
52195341
Tax ID
2120939425
VAT ID
SK2120939425, under §4, registered since Thursday, July 25, 2019
Registered office
ALKATE assists, s. r. o.Trnavská cesta 106A 82101 Bratislava - mestská časť Ružinov
Established
Friday, February 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140581/B

Profit 2025

7,595 €

−51 %

Assets

537 K €

+87 %

Equity

143 K €

+5.6 %

Debt ratio

73.4 %

+21 pp

Gross margin

3.9 %

−1.9 pp
Coming soon

Andromia score

—

Profit

−51 %
3,845 €3,234 €16 K €49 K €42 K €16 K €7,595 €2019202020212022202320242025

Revenue

+16 %
130 K €405 K €853 K €1.13 M €1.91 M €1.75 M €2.02 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.5 pp

Profit / revenue

ROA

1.4 %

−4.0 pp

Return on assets

ROE

5.3 %

−6.2 pp

Return on equity

Current ratio

1.33

−28 %

Current assets / current liabilities

Earnings before tax

14 K €

−39 %

Profit + income tax

Effective tax

44.2 %

+14 pp

Income tax / earnings before tax

Net working capital

123 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

57.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

130 K €2019405 K €2020853 K €20211.13 M €20221.91 M €20231.75 M €20242.03 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.13 M €1.91 M €1.75 M €2.02 M €
Value added101 K €110 K €102 K €79 K €
Operating revenue1.13 M €1.91 M €1.75 M €2.03 M €
Profit after tax49 K €42 K €16 K €7,595 €
Income tax14 K €13 K €6,743 €6,022 €

Assets

  • Non-current assets39 K €
  • Current assets498 K €

Liabilities and equity

  • Equity143 K €
  • Liabilities394 K €

Balance sheet

Assets

Item2022202320242025
Total assets250 K €251 K €287 K €537 K €
Non-current assets29 K €18 K €36 K €39 K €
Property, plant and equipment29 K €18 K €36 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets221 K €234 K €250 K €498 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €13 K €53 K €
Current receivables180 K €211 K €226 K €396 K €
Financial accounts41 K €22 K €12 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities250 K €251 K €287 K €537 K €
Equity78 K €120 K €135 K €143 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €72 K €114 K €130 K €
Profit/loss for the accounting period after tax49 K €42 K €16 K €7,595 €
Liabilities172 K €132 K €152 K €394 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities156 K €115 K €136 K €375 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions555 €564 €2,422 €798 €

Income tax

Tax liability trend

1,313 €1,357 €4,907 €14 K €13 K €6,743 €6,022 €2019202020212022202320242025
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 period36,769.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Thursday, November 27, 2025
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, December 6, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 6, 2022
  • Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, December 6, 2022
  • Výroba počítačových, elektronických a optických výrobkovValid from Tuesday, December 6, 2022
  • Výroba strojov a zariadení na všeobecné účelyValid from Tuesday, December 6, 2022
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Tuesday, December 6, 2022
  • Administratívne službyValid from Friday, February 22, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 22, 2019
  • Čistiace a upratovacie službyValid from Friday, February 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Smržo
    Konateľfrom Friday, February 22, 2019

    Address Trnavská cesta 18759/106A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Peter SmržoInactive
    KonateľFriday, February 22, 2019 – Monday, December 5, 2022

    Address Vychylovka 399, 02305 Nová Bystrica, Slovenská republika

Related persons

1 active of 2
  • Peter Smržo
    Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022

    Address Trnavská cesta 18759/106A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter SmržoInactive
    Spoločník v.o.s. / s.r.o.Friday, February 22, 2019 – Monday, December 5, 2022

    Address Vychylovka 399, 02305 Nová Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140581/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALKATE assists, s. r. o.

Registered office

ALKATE assists, s. r. o.

Trnavská cesta 106A, 82101 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us