Company data from Slovak public registers

Active

alna s. r. o.

Company financial profileCompany ID 52722198Nitrianska 8637/6, 01008 ŽilinaFounded 2019

Turnover 2024

7,462

−65 %
Company ID
52722198
Tax ID
2121112257
VAT ID
Registered office
alna s. r. o.Nitrianska 8637/6 01008 Žilina
Established
Saturday, October 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73358/L

Profit 2024

579 €

+291 %

Assets

11 K €

−5.9 %

Equity

9,566 €

+6.4 %

Debt ratio

9.1 %

−11 pp

Gross margin

24.9 %

+19 pp
Coming soon

Andromia score

Profit

+291 %
230 €436 €1,704 €1,920 €−303 €579 €201920202021202220232024

Revenue

−66 %
420 €2,902 €21 K €16 K €22 K €7,407 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+9.2 pp

Profit / revenue

ROA

5.5 %

+8.2 pp

Return on assets

ROE

6.1 %

+9.4 pp

Return on equity

Current ratio

10.94

+115 %

Current assets / current liabilities

Earnings before tax

579 €

+11,680 %

Profit + income tax

Effective tax

0.0 %

+5,960 pp

Income tax / earnings before tax

Net working capital

9,566 €

+6.4 %

Current assets − current liabilities

Revenue CAGR

77.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

420 €20192,902 €202021 K €202116 K €202222 K €20237,462 €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €16 K €22 K €7,407 €
Value added3,137 €3,360 €1,324 €1,844 €
Operating revenue21 K €16 K €22 K €7,462 €
Profit after tax1,704 €1,920 €−303 €579 €
Income tax301 €339 €298 €0 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity9,566 €
  • Liabilities962 €

Balance sheet

Assets

Item2021202220232024
Total assets7,915 €10 K €11 K €11 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 assets7,915 €10 K €11 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,549 €5,552 €4,636 €924 €
Financial accounts5,366 €4,924 €6,554 €9,604 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,915 €10 K €11 K €11 K €
Equity7,370 €9,290 €8,987 €9,566 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years230 €2,370 €4,290 €3,987 €
Profit/loss for the accounting period after tax2,140 €1,920 €−303 €579 €
Liabilities545 €1,186 €2,203 €962 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities545 €1,186 €2,203 €962 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

61 €77 €301 €339 €298 €0 €201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

23 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, May 21, 2026
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 21, 2026
  • Podriadený finančný agent v sektore poistenia alebo zaisteniaValid from Wednesday, February 25, 2026
  • Podriadený finančný agent v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Wednesday, February 25, 2026
  • administratívne službyValid from Saturday, October 19, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 19, 2019
  • čistiace a upratovacie službyValid from Saturday, October 19, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 19, 2019
  • fotografické službyValid from Saturday, October 19, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid Saturday, October 19, 2019 – Wednesday, May 20, 2026

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 19, 2019

    Address Nitrianska 8637/6, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2019

    Address Nitrianska 8637/6, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73358/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
alna s. r. o.

Registered office

alna s. r. o.

Nitrianska 8637/6, 01008 Žilina

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