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

Active

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 %Net profit after tax

Assets

184 K €

+26 %Total assets, stated excl. VAT

Equity

−28 K €

+77 %Assets less external liabilities

Debt ratio

115.3 %

−67 ppLiabilities / total assets

Gross margin

90.7 %

+63 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+2,322 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−18 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.8 %

+60 pp

Profit / revenue

Profit margin

57.8 %

+60 pp

Profit / sales

ROA

50.2 %

+53 pp

Return on assets

ROE

-328.2 %

−332 pp

Return on equity

Return on costs

136.7 %

+139 pp

Profit / (revenue − profit)

Added value to revenue

90.7 %

+63 pp

Added value / revenue

Earnings before tax

94 K €

+3,017 %

Profit + income tax

Effective tax

1.0 %

+31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	20 K €	32 K €	17 K €	6,925 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets78 K €
Current assets106 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−28 K €
Liabilities213 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period336.48 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, February 26, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice1×0 €Friday, February 26, 2021

Recent contracts

View all

DOHODA číslo: 21/41/54E/885 o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 1, 3A alebo 3B
Úrad práce, sociálnych vecí a rodiny Košice0 €Friday, February 26, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 BeregiActive
Konateľfrom Monday, July 8, 2024
Address Budapeštianska 2433/10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Alena BeregiováActive
Konateľfrom Friday, July 17, 2020
Address Budapeštianska 2433/10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Kateryna HubarEnded
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 BeregiActive
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 BeregiováActive
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 HubarEnded
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 BeregiováEnded
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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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