Company data from Slovak public registers

Active

ALKO – WINE, s.r.o.

Company financial profileCompany ID 55486142Bazová 6543/2, 98401 LučenecFounded 2023

Turnover 2025

0

−100 %
Company ID
55486142
Tax ID
2122009934
VAT ID
Registered office
ALKO – WINE, s.r.o.Bazová 6543/2 98401 Lučenec
Established
Thursday, June 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46593/S

Profit 2025

−899 €

−5.0 %

Assets

1,723 €

−34 %

Equity

1,383 €

−39 %

Debt ratio

19.7 %

+6.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−5.0 %
−1,863 €−856 €−899 €202320242025

Revenue

−100 %
1,069 €27 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-52.2 %

−20 pp

Return on assets

ROE

-65.0 %

−27 pp

Return on equity

Current ratio

1.56

−52 %

Current assets / current liabilities

Earnings before tax

−559 €

−8.3 %

Profit + income tax

Effective tax

-60.8 %

+5.1 pp

Income tax / earnings before tax

Net working capital

189 €

−75 %

Current assets − current liabilities

Revenue CAGR

-97.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

1,069 €202327 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods1,069 €27 €0 €
Value added−1,580 €−54 €−125 €
Operating revenue1,069 €27 €0 €
Profit after tax−1,863 €−856 €−899 €
Income tax0 €340 €340 €

Assets

  • Non-current assets1,194 €
  • Current assets529 €

Liabilities and equity

  • Equity1,383 €
  • Liabilities340 €

Balance sheet

Assets

Item202320242025
Total assets3,171 €2,622 €1,723 €
Non-current assets1,861 €1,528 €1,194 €
Property, plant and equipment1,861 €1,528 €1,194 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1,310 €1,094 €529 €
Inventory0 €195 €195 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts1,310 €899 €334 €

Liabilities and equity

Item202320242025
Total equity and liabilities3,171 €2,622 €1,723 €
Equity3,137 €2,282 €1,383 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,862 €−2,718 €
Profit/loss for the accounting period after tax−1,863 €−856 €−899 €
Liabilities34 €340 €340 €
Non-current liabilities0 €0 €0 €
Current liabilities34 €340 €340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

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

Business activities

21 registered activities

  • Administratívne službyValid from Thursday, June 8, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 8, 2023
  • Faktoring a forfaitingValid from Thursday, June 8, 2023
  • Kúpa a predaj nehnuteľnostíValid from Thursday, June 8, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 8, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 8, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, June 8, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 8, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 8, 2023
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, June 8, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, June 8, 2023

    Address Trebeľovce 288, 98531 Trebeľovce, Slovenská republika

  • Konateľfrom Thursday, June 8, 2023

    Address Bazová 6543/2, 98401 Lučenec, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2023

    Address Trebeľovce 288, 98531 Trebeľovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2023

    Address Bazová 6543/2, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46593/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALKO – WINE, s.r.o.

Registered office

ALKO – WINE, s.r.o.

Bazová 6543/2, 98401 Lučenec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.