Company data from Slovak public registers

Active

Alica Zoldak s. r. o.

Company financial profileCompany ID 56012489Švábovce 317, 05912 ŠvábovceFounded 2024

Turnover 2025

45 K €

+45 %
Company ID
56012489
Tax ID
2122164682
VAT ID
SK2122164682, under §7a, registered since Thursday, February 22, 2024
Registered office
Alica Zoldak s. r. o.Švábovce 317 05912 Švábovce
Established
Tuesday, January 30, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/47305/P

Profit 2025

12 K €

+163 %

Assets

20 K €

+84 %

Equity

18 K €

+84 %

Debt ratio

9.8 %

+0.1 pp

Gross margin

31.1 %

+12 pp
Coming soon

Andromia score

Profit

+163 %
4,698 €12 K €20242025

Revenue

+44 %
31 K €45 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.5 %

+12 pp

Profit / revenue

ROA

62.5 %

+19 pp

Return on assets

ROE

69.3 %

+21 pp

Return on equity

Current ratio

10.17

−1.0 %

Current assets / current liabilities

Earnings before tax

14 K €

+148 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

18 K €

+84 %

Current assets − current liabilities

Revenue CAGR

44.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €202445 K €2025

Income statement

Item20242025
Sales of products, services and goods31 K €45 K €
Value added5,823 €14 K €
Operating revenue31 K €45 K €
Profit after tax4,698 €12 K €
Income tax841 €1,375 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities1,945 €

Balance sheet

Assets

Item20242025
Total assets11 K €20 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets11 K €20 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables3,523 €2,528 €
Financial accounts7,220 €17 K €

Liabilities and equity

Item20242025
Total equity and liabilities11 K €20 K €
Equity9,698 €18 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax4,698 €12 K €
Liabilities1,045 €1,945 €
Non-current liabilities0 €0 €
Current liabilities1,045 €1,945 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

841 €1,375 €20242025
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 period2.76 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 30, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 30, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 30, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 30, 2024
  • Poskytovanie služieb osobného charakteruValid from Tuesday, January 30, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 30, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, January 30, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, January 30, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 30, 2024
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, January 30, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 30, 2024

    Address Švábovce 317, 05912 Švábovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 30, 2024

    Address Švábovce 317, 05912 Švábovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/47305/P
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Alica Zoldak s. r. o.

Registered office

Alica Zoldak s. r. o.

Švábovce 317, 05912 Švábovce

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