Company data from Slovak public registers

Andromia Insight
Active

ALI-EKO, s. r. o.

Company financial profile・Company ID 53698258・J. Hanulu 841/51, 05201 Spišská Nová Ves・Founded 2021

Financial reportFinancial statements

Turnover 2025

136 K €

−43 %
Company ID
53698258
Tax ID
2121477105
VAT ID
SK2121477105, under §4, registered since Saturday, April 1, 2023
Registered office
ALI-EKO, s. r. o.J. Hanulu 841/51 05201 Spišská Nová Ves
Established
Tuesday, April 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51368/V

Profit 2025

13 K €

−44 %

Assets

76 K €

+6.6 %

Equity

19 K €

−49 %

Debt ratio

74.5 %

+28 pp

Gross margin

19.6 %

+6.2 pp
Coming soon

Andromia score

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Profit

−44 %
−26 €2,659 €9,468 €23 K €13 K €20212022202320242025

Revenue

−43 %
0 €8,189 €121 K €237 K €136 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

−0.3 pp

Profit / revenue

ROA

16.8 %

−15 pp

Return on assets

ROE

66.0 %

+5.9 pp

Return on equity

Current ratio

1.70

−63 %

Current assets / current liabilities

Earnings before tax

17 K €

−44 %

Profit + income tax

Effective tax

23.5 %

+0.3 pp

Income tax / earnings before tax

Net working capital

24 K €

−36 %

Current assets − current liabilities

Revenue CAGR

155.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20218,189 €2022121 K €2023237 K €2024136 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,189 €121 K €237 K €136 K €
Value added3,200 €13 K €32 K €27 K €
Operating revenue8,189 €121 K €237 K €136 K €
Profit after tax2,659 €9,468 €23 K €13 K €
Income tax470 €3,150 €6,918 €3,922 €

Assets

  • Non-current assets16 K €
  • Current assets60 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,103 €42 K €71 K €76 K €
Non-current assets0 €0 €22 K €16 K €
Property, plant and equipment0 €0 €22 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,103 €42 K €49 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,188 €29 K €17 K €28 K €
Financial accounts3,915 €12 K €33 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,103 €42 K €71 K €76 K €
Equity8,633 €18 K €38 K €19 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−26 €2,367 €8,641 €0 €
Profit/loss for the accounting period after tax2,659 €9,468 €23 K €13 K €
Liabilities470 €24 K €33 K €57 K €
Non-current liabilities0 €0 €22 K €22 K €
Current liabilities470 €24 K €11 K €35 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 €470 €3,150 €6,918 €3,922 €20212022202320242025
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 period2,068.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Tuesday, April 27, 2021
  • Čistiace a upratovacie službyValid from Tuesday, April 27, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, April 27, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 27, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 27, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, April 27, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 27, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 27, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 27, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, April 27, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Milan Lukáč
    Konateľfrom Wednesday, June 10, 2026

    Address Banská 631/1, 04925 Dobšiná, Slovenská republika

  • Mgr. PaedDr. Ivana Lukáčová
    Konateľfrom Tuesday, April 27, 2021

    Address Mlynská 1874/25, 05201 Spišská Nová Ves, Slovenská republika

  • Mgr. Ivana LukáčováInactive
    KonateľTuesday, April 27, 2021 – Sunday, June 14, 2026

    Address J. Hanulu 841/51, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 3
  • Mgr. PaedDr. Ivana Lukáčová
    Spoločník v.o.s. / s.r.o.from Monday, June 15, 2026

    Address Mlynská 1874/25, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Milan Lukáč
    Spoločník v.o.s. / s.r.o.from Monday, June 15, 2026

    Address Banská 631/1, 04925 Dobšiná, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Mgr. Ivana LukáčováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2021 – Sunday, June 14, 2026

    Address J. Hanulu 841/51, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51368/V
Main activity
Zber iného ako nebezpečného odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALI-EKO, s. r. o.

Registered office

ALI-EKO, s. r. o.

J. Hanulu 841/51, 05201 Spišská Nová Ves

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