Active

ALOS s.r.o.

Company financial profile・Company ID 53175158・Budapeštianska 2433/10, 040 13 Košice - mestská časť Sídlisko Ťahanovce・Founded 2020

Financial report Financial statements

Turnover 2025

160 K €

−19 %

Company ID: 53175158
Tax ID: 2121289896
VAT ID: SK2121289896, under §4, registered since Saturday, August 1, 2020

Registered office: ALOS s.r.o.Budapeštianska 2433/10 040 13 Košice - mestská časť Sídlisko Ťahanovce
Established: Friday, July 17, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49402/V

Profit 2025

93 K €

+2,322 %

Assets

184 K €

+26 %

Equity

−28 K €

+77 %

Debt ratio

115.3 %

−67 pp

Gross margin

90.7 %

+63 pp

Coming soon

Andromia score

—

Profit

+2,322 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.8 %

+60 pp

Profit / revenue

ROA

50.2 %

+53 pp

Return on assets

ROE

-328.2 %

−332 pp

Return on equity

Current ratio

0.62

+203 %

Current assets / current liabilities

Earnings before tax

94 K €

+3,017 %

Profit + income tax

Effective tax

1.0 %

+31 pp

Income tax / earnings before tax

Net working capital

−66 K €

+56 %

Current assets − current liabilities

Revenue CAGR

43.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 K €	141 K €	196 K €	160 K €
Value added	−28 K €	23 K €	55 K €	146 K €
Operating revenue	80 K €	142 K €	198 K €	160 K €
Profit after tax	−56 K €	−12 K €	−4,169 €	93 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets78 K €
Current assets106 K €

Liabilities and equity

Equity−28 K €
Liabilities213 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	22 K €	146 K €	184 K €
Non-current assets	7,836 €	7,918 €	107 K €	78 K €
Property, plant and equipment	7,836 €	7,918 €	107 K €	78 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	14 K €	39 K €	106 K €
Inventory	3,704 €	2,897 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,826 €	4,293 €	2,459 €	4,177 €
Financial accounts	13 K €	6,990 €	36 K €	102 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	22 K €	146 K €	184 K €
Equity	−105 K €	−117 K €	−121 K €	−28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−53 K €	−110 K €	−122 K €	−126 K €
Profit/loss for the accounting period after tax	−56 K €	−12 K €	−4,169 €	93 K €
Liabilities	135 K €	139 K €	267 K €	213 K €
Non-current liabilities	190 €	283 €	76 K €	40 K €
Current liabilities	134 K €	139 K €	190 K €	172 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	47 €	0 €	762 €	0 €

Income tax

Tax liability trend

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 period500.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Administratívne službyValid from Friday, July 17, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 17, 2020
Čistiace a upratovacie službyValid from Friday, July 17, 2020
Dizajnérske činnostiValid from Friday, July 17, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 17, 2020
Finančný lízingValid from Friday, July 17, 2020
Fotografické službyValid from Friday, July 17, 2020
Informačná činnosťValid from Friday, July 17, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 17, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 17, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Oskár Beregi
Konateľfrom Monday, July 8, 2024
Address Budapeštianska 2433/10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Alena Beregiová
Konateľfrom Friday, July 17, 2020
Address Budapeštianska 2433/10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Kateryna HubarInactive
KonateľMonday, November 7, 2022 – Wednesday, August 28, 2024
Address Baštová 529/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4

Mgr. Oskár Beregi
Spoločník v.o.s. / s.r.o.from Thursday, August 29, 2024
Address Budapeštianska 2433/10, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Share50 %Contribution2,500 EUR
Alena Beregiová
Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022
Address Budapeštianska 2433/10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution2,500 EUR
Kateryna HubarInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2022 – Wednesday, August 28, 2024
Address Baštová 529/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Alena BeregiováInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 2020 – Tuesday, November 22, 2022
Address Budapeštianska 2433/10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49402/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALOS s.r.o.

Registered office

ALOS s.r.o.

Budapeštianska 2433/10, 040 13 Košice - mestská časť Sídlisko Ťahanovce

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ALOS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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