Company data from Slovak public registers

Andromia Insight
Active

Soňa Draškovičová A L F s.r.o.

Company financial profile・Company ID 53726014・Diviacka Nová Ves 122, 972 24 Diviacka Nová Ves・Founded 2021

Financial reportFinancial statements

Turnover 2024

1.03 M €

+8.0 %
Company ID
53726014
Tax ID
2121478634
VAT ID
SK2121478634, under §4, registered since Monday, June 14, 2021
Registered office
Soňa Draškovičová A L F s.r.o.Diviacka Nová Ves 122 972 24 Diviacka Nová Ves
Established
Thursday, April 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41765/R

Profit 2024

26 K €

−36 %

Assets

234 K €

+21 %

Equity

106 K €

+32 %

Debt ratio

54.8 %

−3.7 pp

Gross margin

34.6 %

+0.6 pp
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Andromia score

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Profit

−36 %
13 K €22 K €40 K €26 K €2021202220232024

Revenue

+9.1 %
323 K €803 K €885 K €966 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−1.7 pp

Profit / revenue

ROA

11.0 %

−10 pp

Return on assets

ROE

24.4 %

−26 pp

Return on equity

Current ratio

1.09

−21 %

Current assets / current liabilities

Earnings before tax

35 K €

−34 %

Profit + income tax

Effective tax

26.9 %

+3.2 pp

Income tax / earnings before tax

Net working capital

6,945 €

−76 %

Current assets − current liabilities

Revenue CAGR

44.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

352 K €2021863 K €2022956 K €20231.03 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods323 K €803 K €885 K €966 K €
Value added114 K €265 K €301 K €334 K €
Operating revenue352 K €863 K €956 K €1.03 M €
Profit after tax13 K €22 K €40 K €26 K €
Income tax4,173 €7,914 €13 K €9,476 €

Assets

  • Non-current assets150 K €
  • Current assets84 K €

Liabilities and equity

  • Equity106 K €
  • Liabilities128 K €

Balance sheet

Assets

Item2021202220232024
Total assets92 K €164 K €192 K €234 K €
Non-current assets30 K €86 K €89 K €150 K €
Property, plant and equipment30 K €86 K €89 K €150 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €78 K €104 K €84 K €
Inventory2,780 €4,255 €8,041 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €28 K €35 K €23 K €
Financial accounts40 K €45 K €60 K €51 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities92 K €164 K €192 K €234 K €
Equity18 K €39 K €80 K €106 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €12 K €34 K €74 K €
Profit/loss for the accounting period after tax13 K €22 K €40 K €26 K €
Liabilities75 K €124 K €113 K €128 K €
Non-current liabilities36 K €21 K €24 K €27 K €
Current liabilities37 K €49 K €75 K €77 K €
Long-term bank loans0 €37 K €0 €0 €
Short-term bank loans0 €6,867 €1,224 €9,360 €
Provisions1,784 €11 K €12 K €15 K €

Income tax

Tax liability trend

4,173 €7,914 €13 K €9,476 €2021202220232024
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 period6,938.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,672.31 €Yes

Business activities

11 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, January 3, 2025
  • Administratívne službyValid from Thursday, April 29, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 29, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 29, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 29, 2021
  • Prenájom hnuteľných vecíValid from Thursday, April 29, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 29, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 29, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 29, 2021
  • Vedenie účtovníctvaValid from Thursday, April 29, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Martina Javorčeková
    Konateľfrom Thursday, April 29, 2021

    Address Ľ. Ondrejova 757/23, 97101 Prievidza, Slovenská republika

  • Juraj Javorček
    Konateľfrom Thursday, April 29, 2021

    Address Diviacka Nová Ves 504, 97224 Diviacka Nová Ves, Slovenská republika

Related persons

2 active of 2
  • Ing. Martina Javorčeková
    Spoločník v.o.s. / s.r.o.from Thursday, April 29, 2021

    Address Ľ. Ondrejova 757/23, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj Javorček
    Spoločník v.o.s. / s.r.o.from Thursday, April 29, 2021

    Address Diviacka Nová Ves 504, 97224 Diviacka Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41765/R
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Soňa Draškovičová A L F s.r.o.

Registered office

Soňa Draškovičová A L F s.r.o.

Diviacka Nová Ves 122, 972 24 Diviacka Nová Ves

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