Active

Alvarado s. r. o.

Company financial profile・Company ID 54644925・Juraja Fándlyho 2137/20, 01001 Žilina・Founded 2022

Financial report Financial statements

Turnover 2025

3,164 €

Company ID: 54644925
Tax ID: 2121742370
VAT ID: SK2121742370, under §7, registered since Wednesday, November 27, 2024

Registered office: Alvarado s. r. o.Juraja Fándlyho 2137/20 01001 Žilina
Established: Saturday, May 28, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/79858/L

Profit 2025

−970 €

−20 %

Assets

5,766 €

+27 %

Equity

3,224 €

−23 %

Debt ratio

44.1 %

+37 pp

Gross margin

-19.6 %

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Andromia score

—

Profit

−20 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.7 %

Profit / revenue

ROA

-16.8 %

+1.0 pp

Return on assets

ROE

-30.1 %

−11 pp

Return on equity

Current ratio

2.27

−83 %

Current assets / current liabilities

Earnings before tax

−630 €

−35 %

Profit + income tax

Effective tax

-54.0 %

+19 pp

Income tax / earnings before tax

Net working capital

3,224 €

−23 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	3,164 €
Value added	−466 €	−620 €
Operating revenue	0 €	3,164 €
Profit after tax	−806 €	−970 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets5,766 €

Liabilities and equity

Equity3,224 €
Liabilities2,542 €

Balance sheet

Assets

Item	2024	2025
Total assets	4,534 €	5,766 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,534 €	5,766 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	4,534 €	947 €
Financial accounts	0 €	4,819 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	4,534 €	5,766 €
Equity	4,194 €	3,224 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−806 €
Profit/loss for the accounting period after tax	−806 €	−970 €
Liabilities	340 €	2,542 €
Non-current liabilities	0 €	0 €
Current liabilities	340 €	2,542 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 28, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 28, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 28, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 28, 2022
Výroba potravinárskych výrobkovValid from Saturday, May 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Josélino Ramos
Konateľfrom Saturday, May 28, 2022
Address Juraja Fándlyho 2137/20, 01001 Žilina, Slovenská republika

Related persons

1 active of 1

Mgr. Josélino Ramos
Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2022
Address Juraja Fándlyho 2137/20, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/79858/L
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Alvarado s. r. o.

Registered office

Alvarado s. r. o.

Juraja Fándlyho 2137/20, 01001 Žilina

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Alvarado s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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