Active

ALKAS s. r. o.

Company financial profile・Company ID 56067445・Bakossova 1208/56, 97401 Banská Bystrica・Founded 2024

Financial report Financial statements

Turnover 2025

284 K €

−24 %

Company ID: 56067445
Tax ID: 2122175539
VAT ID: SK2122175539, under §4, registered since Friday, March 1, 2024

Registered office: ALKAS s. r. o.Bakossova 1208/56 97401 Banská Bystrica
Established: Tuesday, February 13, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/48538/S

Profit 2025

2,297 €

−96 %

Assets

221 K €

+16 %

Equity

61 K €

+3.9 %

Debt ratio

72.3 %

+3.3 pp

Gross margin

15.9 %

−5.8 pp

Coming soon

Andromia score

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Profit

−96 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−14 pp

Profit / revenue

ROA

1.0 %

−27 pp

Return on assets

ROE

3.7 %

−88 pp

Return on equity

Current ratio

1.08

−2.8 %

Current assets / current liabilities

Earnings before tax

4,217 €

−94 %

Profit + income tax

Effective tax

45.5 %

+24 pp

Income tax / earnings before tax

Net working capital

12 K €

−9.9 %

Current assets − current liabilities

Revenue CAGR

-31.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	312 K €	214 K €
Value added	68 K €	34 K €
Operating revenue	371 K €	284 K €
Profit after tax	54 K €	2,297 €
Income tax	15 K €	1,920 €

Assets

Non-current assets58 K €
Current assets163 K €

Liabilities and equity

Equity61 K €
Liabilities160 K €

Balance sheet

Assets

Item	2024	2025
Total assets	190 K €	221 K €
Non-current assets	56 K €	58 K €
Property, plant and equipment	56 K €	58 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	134 K €	163 K €
Inventory	54 K €	68 K €
Non-current receivables	0 €	0 €
Current receivables	63 K €	53 K €
Financial accounts	17 K €	42 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	190 K €	221 K €
Equity	59 K €	61 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	54 K €
Profit/loss for the accounting period after tax	54 K €	2,297 €
Liabilities	131 K €	160 K €
Non-current liabilities	10 K €	8,535 €
Current liabilities	121 K €	151 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	124 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period653.88 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Prevádzkovanie technickej služby v rozsahu činnosti: projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich monitorovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolí.Valid from Wednesday, March 20, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 13, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 13, 2024
Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Tuesday, February 13, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 13, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, February 13, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 13, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 13, 2024
Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Tuesday, February 13, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 13, 2024

Statutory bodies and related persons

Statutory body

2 active of 2

Jan Drašnar
Konateľfrom Tuesday, February 13, 2024
Address Ľuda Ondrejova 2343/41, 97401 Banská Bystrica, Slovenská republika
Pavel Drašnar
Konateľfrom Tuesday, February 13, 2024
Address Ľuda Ondrejova 2343/41, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Pavel Drašnar
Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2024
Address Ľuda Ondrejova 2343/41, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/48538/S
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALKAS s. r. o.

Registered office

ALKAS s. r. o.

Bakossova 1208/56, 97401 Banská Bystrica

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ALKAS 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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