Company data from Slovak public registers

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Active

ALKRA s. r. o.

Company financial profile・Company ID 53365615・Revolučná 3289/1, 01001 Žilina・Founded 2020

Financial reportFinancial statements

Turnover 2024

6,706 €

−42 %
Company ID
53365615
Tax ID
2121345160
VAT ID
SK2121345160, under §4, registered since Monday, November 16, 2020
Registered office
ALKRA s. r. o.Revolučná 3289/1 01001 Žilina
Established
Thursday, October 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75763/L

Profit 2024

827 €

−78 %

Assets

86 K €

+2.0 %

Equity

−1,899 €

+30 %

Debt ratio

102.2 %

−1.0 pp

Gross margin

54.5 %

+4.4 pp
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Andromia score

—

Profit

−78 %
0 €−5,046 €−6,510 €3,830 €827 €20202021202220232024

Revenue

−40 %
0 €2,085 €797 €11 K €6,706 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

−21 pp

Profit / revenue

ROA

1.0 %

−3.6 pp

Return on assets

ROE

-43.5 %

+97 pp

Return on equity

Current ratio

0.07

+7.1 %

Current assets / current liabilities

Earnings before tax

1,167 €

−70 %

Profit + income tax

Effective tax

29.1 %

+29 pp

Income tax / earnings before tax

Net working capital

−82 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

47.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20202,085 €2021877 €202211 K €20236,706 €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,085 €797 €11 K €6,706 €
Value added−5,016 €−5,233 €5,600 €3,657 €
Operating revenue2,085 €877 €11 K €6,706 €
Profit after tax−5,046 €−6,510 €3,830 €827 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets80 K €
  • Current assets6,094 €

Liabilities and equity

  • Equity−1,899 €
  • Liabilities88 K €

Balance sheet

Assets

Item2021202220232024
Total assets51 K €82 K €85 K €86 K €
Non-current assets0 €81 K €79 K €80 K €
Property, plant and equipment0 €80 K €78 K €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €1,000 €1,000 €1,000 €
Current assets51 K €525 €5,632 €6,094 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €185 €196 €4,156 €
Financial accounts17 K €340 €5,436 €1,938 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities51 K €82 K €85 K €86 K €
Equity−46 €−6,556 €−2,727 €−1,899 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−5,046 €−12 K €−7,726 €
Profit/loss for the accounting period after tax−5,046 €−6,510 €3,830 €827 €
Liabilities51 K €88 K €87 K €88 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities51 K €88 K €87 K €88 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20202021202220232024
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 period0 €Tax liability for the period72.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Thursday, October 15, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 15, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 15, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 15, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 15, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 15, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 15, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 15, 2020
  • Prenájom hnuteľných vecíValid from Thursday, October 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Královič
    Konateľfrom Thursday, October 15, 2020

    Address Revolučná 3289/1, 01001 Žilina, Slovenská republika

  • Ing. Sandra DivišováInactive
    KonateľThursday, October 15, 2020 – Thursday, July 25, 2024

    Address Revolučná 3289/1, 01001 Žilina, Slovenská republika

Related persons

1 active of 3
  • Michal Královič
    Spoločník v.o.s. / s.r.o.from Friday, July 26, 2024

    Address Revolučná 3289/1, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Sandra DivišováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 15, 2020 – Thursday, July 25, 2024

    Address Revolučná 3289/1, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal KrálovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 15, 2020 – Thursday, July 25, 2024

    Address Revolučná 3289/1, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75763/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALKRA s. r. o.

Registered office

ALKRA s. r. o.

Revolučná 3289/1, 01001 Žilina

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