Company data from Slovak public registers

Active

ALŠAK A.K., s. r. o.

Company financial profileCompany ID 52198511Oravské nábrežie 155/23, 02744 TvrdošínFounded 2019

Turnover 2025

46 K €

−3.9 %
Company ID
52198511
Tax ID
2120950403
VAT ID
Registered office
ALŠAK A.K., s. r. o.Oravské nábrežie 155/23 02744 Tvrdošín
Established
Wednesday, February 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71642/L

Profit 2025

7,659 €

+93 %

Assets

23 K €

+28 %

Equity

24 K €

+47 %

Debt ratio

-8.3 %

−14 pp

Gross margin

82.8 %

−5.2 pp
Coming soon

Andromia score

Profit

+93 %
1,905 €1,626 €1,369 €1,578 €1,600 €3,975 €7,659 €2019202020212022202320242025

Revenue

−3.9 %
38 K €48 K €47 K €49 K €49 K €48 K €46 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.6 %

+8.3 pp

Profit / revenue

ROA

33.9 %

+11 pp

Return on assets

ROE

31.3 %

+7.5 pp

Return on equity

Current ratio

5.27

−12 %

Current assets / current liabilities

Earnings before tax

8,510 €

+81 %

Profit + income tax

Effective tax

10.0 %

−5.4 pp

Income tax / earnings before tax

Net working capital

18 K €

+24 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201948 K €202047 K €202149 K €202249 K €202348 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €49 K €48 K €46 K €
Value added28 K €35 K €42 K €38 K €
Operating revenue49 K €49 K €48 K €46 K €
Profit after tax1,578 €1,600 €3,975 €7,659 €
Income tax279 €282 €726 €851 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities−1,865 €

Balance sheet

Assets

Item2022202320242025
Total assets9,727 €10 K €18 K €23 K €
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 assets9,727 €10 K €18 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,479 €0 €2,257 €0 €
Financial accounts8,248 €10 K €15 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,727 €10 K €18 K €23 K €
Equity11 K €13 K €17 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,277 €5,855 €7,375 €11 K €
Profit/loss for the accounting period after tax1,578 €1,600 €3,975 €7,659 €
Liabilities−1,352 €−2,339 €981 €−1,865 €
Non-current liabilities0 €0 €−1,950 €−6,148 €
Current liabilities−1,352 €−2,339 €2,931 €4,283 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €287 €242 €279 €282 €726 €851 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, February 20, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 20, 2019
  • Čistiace a upratovacie službyValid from Wednesday, February 20, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 20, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Wednesday, February 20, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 20, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, February 20, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 20, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, February 20, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 20, 2019

    Address Oravské nábrežie 155/23, 02744 Tvrdošín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 20, 2019

    Address Oravské nábrežie 155/23, 02744 Tvrdošín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71642/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALŠAK A.K., s. r. o.

Registered office

ALŠAK A.K., s. r. o.

Oravské nábrežie 155/23, 02744 Tvrdošín

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