Company data from Slovak public registers

Andromia Insight
Active

ALN - Construct, s.r.o.

Company financial profile・Company ID 53882938・Dyčka 261, 95201 Vráble・Founded 2021

Financial reportFinancial statements

Turnover 2024

712 K €

−34 %
Company ID
53882938
Tax ID
2121517959
VAT ID
SK2121517959, under §4, registered since Thursday, July 15, 2021
Registered office
ALN - Construct, s.r.o.Dyčka 261 95201 Vráble
Established
Friday, June 25, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/55847/N

Profit 2024

−1,148 €

−108 %

Assets

268 K €

−36 %

Equity

35 K €

−3.1 %

Debt ratio

86.8 %

−4.5 pp

Gross margin

15.8 %

+7.4 pp
Coming soon

Andromia score

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Profit

−108 %
2,972 €15 K €14 K €−1,148 €2021202220232024

Revenue

−34 %
74 K €705 K €1.08 M €711 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−1.4 pp

Profit / revenue

ROA

-0.4 %

−3.7 pp

Return on assets

ROE

-3.2 %

−41 pp

Return on equity

Current ratio

1.44

+36 %

Current assets / current liabilities

Earnings before tax

3,148 €

−83 %

Profit + income tax

Effective tax

136.5 %

+111 pp

Income tax / earnings before tax

Net working capital

57 K €

+280 %

Current assets − current liabilities

Revenue CAGR

112.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €2021705 K €20221.08 M €2023712 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods74 K €705 K €1.08 M €711 K €
Value added3,762 €35 K €90 K €112 K €
Operating revenue74 K €705 K €1.08 M €712 K €
Profit after tax2,972 €15 K €14 K €−1,148 €
Income tax790 €4,474 €4,644 €4,296 €

Assets

  • Non-current assets80 K €
  • Current assets188 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities233 K €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €262 K €421 K €268 K €
Non-current assets0 €97 K €131 K €80 K €
Property, plant and equipment0 €97 K €131 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €165 K €291 K €188 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €161 K €197 K €38 K €
Financial accounts7,715 €3,729 €93 K €150 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €262 K €421 K €268 K €
Equity7,972 €23 K €37 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,823 €17 K €30 K €
Profit/loss for the accounting period after tax2,972 €15 K €14 K €−1,148 €
Liabilities11 K €239 K €385 K €233 K €
Non-current liabilities0 €0 €0 €9 €
Current liabilities11 K €207 K €276 K €131 K €
Long-term bank loans0 €32 K €109 K €102 K €
Short-term bank loans0 €0 €131 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

790 €4,474 €4,644 €4,296 €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 period711.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,302.58 €Yes

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 30, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 30, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 30, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, October 30, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, October 30, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, October 30, 2021
  • Čistiace a upratovacie službyValid from Friday, June 25, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 25, 2021
  • Poskytovanie služieb osobného charakteruValid from Friday, June 25, 2021
  • Prenájom hnuteľných vecíValid from Friday, June 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Róbert Jókai
    Konateľfrom Friday, October 22, 2021

    Address Sídl. Lúky 2120/36, 95201 Vráble, Slovenská republika

  • Ing. Lýdia BerecováInactive
    KonateľFriday, October 22, 2021 – Thursday, January 19, 2023

    Address Kollárova 1501/2, 94901 Nitra, Slovenská republika

  • Ing. Martin GondaInactive
    KonateľFriday, June 25, 2021 – Friday, October 29, 2021

    Address Poľná 559/5, 97696 Medzibrod, Slovenská republika

Related persons

1 active of 6
  • Róbert Jókai
    Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2026

    Address Sídl. Lúky 2120/36, 95201 Vráble, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Nikola JókaiováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 20, 2023 – Wednesday, May 13, 2026

    Address Sídl. Lúky 1113/16, 95201 Vráble, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Lýdia BerecováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 30, 2021 – Thursday, January 19, 2023

    Address Kollárova 1501/2, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Nikola JókaiováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 30, 2021 – Thursday, January 19, 2023

    Address Sídl. Lúky 1113/16, 95201 Vráble, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Martin GondaInactive
    Spoločník v.o.s. / s.r.o.Friday, June 25, 2021 – Friday, October 29, 2021

    Address Poľná 559/5, 97696 Medzibrod, Slovenská republika

    Share45.95 %Contribution4,250 EUR
  • EKONMAR, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 25, 2021 – Friday, October 29, 2021

    Address Skuteckého 30, 97401 Banská Bystrica, Slovenská republika

    Share8.11 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/55847/N
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALN - Construct, s.r.o.

Registered office

ALN - Construct, s.r.o.

Dyčka 261, 95201 Vráble

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