Company data from Slovak public registers

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ALEMBIC, s.r.o.

Company financial profile・Company ID 31361609・Šulekova 27, 81103 Bratislava・Founded 1993

Financial reportFinancial statements

Turnover 2025

52 K €

+14 %
Company ID
31361609
Tax ID
2020301866
VAT ID
SK2020301866, under §4, registered since Tuesday, November 1, 1994
Registered office
ALEMBIC, s.r.o.Šulekova 27 81103 Bratislava
Established
Monday, November 15, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/6048/B

Profit 2025

3,513 €

+0.9 %

Assets

63 K €

+6.6 %

Equity

60 K €

+6.3 %

Debt ratio

4.9 %

+0.3 pp

Gross margin

8.6 %

−0.5 pp
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Andromia score

—

Profit

+0.9 %
3,516 €3,535 €6,219 €2,056 €3,860 €2,444 €4,485 €3,903 €5,156 €4,307 €3,481 €3,513 €201420152016201720182019202020212022202320242025

Revenue

+14 %
4,800 €4,588 €41 K €49 K €90 K €60 K €59 K €57 K €72 K €61 K €46 K €52 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

−0.9 pp

Profit / revenue

ROA

5.6 %

−0.3 pp

Return on assets

ROE

5.9 %

−0.3 pp

Return on equity

Current ratio

65.38

−32 %

Current assets / current liabilities

Earnings before tax

4,473 €

+9.2 %

Profit + income tax

Effective tax

21.5 %

+6.5 pp

Income tax / earnings before tax

Net working capital

62 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,800 €20144,588 €201541 K €201649 K €201790 K €201860 K €201959 K €202057 K €202172 K €202261 K €202346 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods72 K €61 K €46 K €52 K €
Value added6,588 €5,543 €4,173 €4,529 €
Operating revenue72 K €61 K €46 K €52 K €
Profit after tax5,156 €4,307 €3,481 €3,513 €
Income tax1,371 €1,145 €614 €960 €

Assets

  • Non-current assets0 €
  • Current assets63 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities3,056 €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €56 K €59 K €63 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €56 K €59 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €47 K €47 K €47 K €
Financial accounts9,280 €9,141 €12 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €56 K €59 K €63 K €
Equity48 K €53 K €56 K €60 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years36 K €41 K €46 K €49 K €
Profit/loss for the accounting period after tax5,156 €4,307 €3,481 €3,513 €
Liabilities3,466 €3,241 €2,710 €3,056 €
Non-current liabilities2,096 €2,096 €2,096 €2,096 €
Current liabilities1,370 €1,145 €614 €960 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

992 €997 €1,761 €960 €960 €650 €791 €1,037 €1,371 €1,145 €614 €960 €201420152016201720182019202020212022202320242025
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 period346.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • - nákup, predaj a sprostredkovanie tovarov v rozsahu voľnej živnosti,Valid from Monday, November 15, 1993
  • - realitná agentúra,Valid from Monday, November 15, 1993

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Juraj Heger
    Konateľfrom Monday, September 14, 2009

    Address Šulekova 1188/27, 81103 Bratislava, Slovenská republika

  • Ing. Soňa Hegerová
    Konateľfrom Monday, September 14, 2009

    Address Šulekova 1188/27, 81103 Bratislava, Slovenská republika

  • Zdenka ŠkodováInactive
    KonateľWednesday, January 18, 1995 – Monday, October 5, 2009

    Address Furdekova 21, Bratislava, Slovenská republika

  • Ivar ElznicInactive
    KonateľMonday, November 15, 1993 – Tuesday, January 17, 1995

    Address nábr. Ludvíka Svobodu 44, 81102 Bratislava, Slovenská republika

Related persons

1 active of 10
  • Ing. Juraj Heger
    Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Šulekova 1188/27, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Juraj HegerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Wednesday, September 21, 2022

    Address Šuleková 1188/27, 81103 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Juraj HegerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2005 – Monday, October 5, 2009

    Address Baštová 3, 81103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Svetozor, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, December 9, 1999 – Tuesday, May 3, 2005

    Address Štúrova 3, 81102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Katarína VarsíkováInactive
    ProkuristaWednesday, January 18, 1995 – Wednesday, December 8, 1999

    Address Repašského 5, Bratislava, Slovenská republika

  • Alojz BaránikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 23, 1994 – Wednesday, December 8, 1999

    Address 3904 Jesse Thomson Rd., Ont. L4A 7x15, Stouffville, Kanada

    Share40 %Contribution40,000 SKK
  • Ing. Soňa HegerováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 23, 1994 – Wednesday, December 8, 1999

    Address Medveďovej 2700/21, 85104 Bratislava, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Ivar ElznicInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 23, 1994 – Wednesday, December 8, 1999

    Address nábr. Ludvíka Svobodu 44, 81102 Bratislava, Slovenská republika

    Share40 %Contribution40,000 SKK
  • Alojz BaránikInactive
    Spoločník v.o.s. / s.r.o.Monday, November 15, 1993 – Tuesday, November 22, 1994

    Address 3904 Jesse Thomson Rd., Ont. L4A 7x15, Stouffville, Kanada

    Share50 %Contribution50,000 SKK
  • Ivar ElznicInactive
    Spoločník v.o.s. / s.r.o.Monday, November 15, 1993 – Tuesday, November 22, 1994

    Address nábr. Ludvíka Svobodu 44, 81102 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/6048/B
Main activity
Maloobchod s knihami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, October 6, 2009Rozhodnutie jediného spoločníka zo dňa 14.9.2009.
  • Wednesday, May 4, 2005Rozhodnutie jediného spoločníka o prevode obchodného podielu zo dňa 28.04.2005.
  • Thursday, December 9, 1999Notárska zápisnica N 303/99, Nz 286/99 zo dňa 3.12.1999, zápisnica z valného zhromaždenia zo dňa 6.4.1999 a 29.9.1999.
  • Wednesday, January 18, 1995Zápisnica z valného zhromaždenia zo dňa 14.12.1994. Stary spis: S.r.o. 12454
  • Wednesday, November 23, 1994Zmluva o prevode obchodného podielu zo dňa 24.10.1994. Stary spis: S.r.o. 12454
  • Monday, November 15, 1993Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 01.11.1993 v súlade s § 24, 105 až 153 Zák. 513/91 Zb. Stary spis: S.r.o. 12454
ALEMBIC, s.r.o.

Registered office

ALEMBIC, s.r.o.

Šulekova 27, 81103 Bratislava

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