Company data from Slovak public registers

Active

ALRA s. r. o.

Company financial profileCompany ID 55494421Popradská 12/12, 05911 HozelecFounded 2023

Turnover 2025

77 K €

+57 %
Company ID
55494421
Tax ID
2122011672
VAT ID
SK2122011672, under §4, registered since Monday, January 1, 2024
Registered office
ALRA s. r. o.Popradská 12/12 05911 Hozelec
Established
Thursday, June 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46019/P

Profit 2025

24 K €

+163 %

Assets

34 K €

−18 %

Equity

−5,474 €

+81 %

Debt ratio

116.3 %

−55 pp

Gross margin

49.9 %

+103 pp
Coming soon

Andromia score

Profit

+163 %
3,661 €−37 K €24 K €202320242025

Revenue

+72 %
71 K €45 K €77 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.7 %

+107 pp

Profit / revenue

ROA

70.7 %

+162 pp

Return on assets

ROE

-433.5 %

−562 pp

Return on equity

Current ratio

0.36

+39 %

Current assets / current liabilities

Earnings before tax

26 K €

+171 %

Profit + income tax

Effective tax

10.4 %

+11 pp

Income tax / earnings before tax

Net working capital

−25 K €

+47 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €202349 K €202477 K €2025

Income statement

Item202320242025
Sales of products, services and goods71 K €45 K €77 K €
Value added6,615 €−24 K €39 K €
Operating revenue71 K €49 K €77 K €
Profit after tax3,661 €−37 K €24 K €
Income tax1,013 €340 €2,748 €

Assets

  • Non-current assets19 K €
  • Current assets14 K €

Liabilities and equity

  • Equity−5,474 €
  • Liabilities39 K €

Balance sheet

Assets

Item202320242025
Total assets50 K €41 K €34 K €
Non-current assets17 K €24 K €19 K €
Property, plant and equipment17 K €24 K €19 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets33 K €17 K €14 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables27 K €5,263 €1,466 €
Financial accounts5,609 €11 K €13 K €

Liabilities and equity

Item202320242025
Total equity and liabilities50 K €41 K €34 K €
Equity8,661 €−29 K €−5,474 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,101 €−34 K €
Profit/loss for the accounting period after tax3,661 €−37 K €24 K €
Liabilities41 K €70 K €39 K €
Non-current liabilities0 €0 €0 €
Current liabilities39 K €63 K €39 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans1,966 €6,672 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,013 €340 €2,748 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period87.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Thursday, June 1, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 1, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 1, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, June 1, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, June 1, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, June 1, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, June 1, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, June 1, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 1, 2023

    Address Popradská 12/12, 05911 Hozelec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 1, 2023

    Address Popradská 12/12, 05911 Hozelec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46019/P
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALRA s. r. o.

Registered office

ALRA s. r. o.

Popradská 12/12, 05911 Hozelec

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