Active

ALEPTUS s.r.o.

Company financial profile・Company ID 35812338・Trenčianska 17, 91534 Nové Mesto nad Váhom・Founded 2001

Financial report Financial statements

Turnover 2025

324 K €

−66 %

Company ID: 35812338
Tax ID: 2020224569
VAT ID: SK2020224569, under §4, registered since Monday, October 1, 2001

Registered office: ALEPTUS s.r.o.Trenčianska 17 91534 Nové Mesto nad Váhom
Established: Tuesday, May 22, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14285/R

Profit 2025

−14 K €

−103 %

Assets

920 K €

−29 %

Equity

893 K €

−20 %

Debt ratio

2.9 %

−11 pp

Gross margin

-22.8 %

−12 pp

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Andromia score

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Profit

−103 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−50 pp

Profit / revenue

ROA

-1.6 %

−35 pp

Return on assets

ROE

-1.6 %

−41 pp

Return on equity

Current ratio

9.52

+109 %

Current assets / current liabilities

Earnings before tax

−12 K €

−102 %

Profit + income tax

Effective tax

-15.4 %

−38 pp

Income tax / earnings before tax

Net working capital

189 K €

−70 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	241 K €	239 K €	220 K €	177 K €
Value added	−185 K €	−96 K €	−24 K €	−40 K €
Operating revenue	693 K €	473 K €	961 K €	324 K €
Profit after tax	16 K €	5,042 €	436 K €	−14 K €
Income tax	4,691 €	524 €	128 K €	1,920 €

Assets

Non-current assets710 K €
Current assets211 K €

Liabilities and equity

Equity893 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	790 K €	768 K €	1.29 M €	920 K €
Non-current assets	531 K €	512 K €	486 K €	710 K €
Property, plant and equipment	531 K €	512 K €	486 K €	610 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	100 K €
Current assets	258 K €	256 K €	806 K €	211 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	24 K €	24 K €	13 K €	12 K €
Current receivables	226 K €	230 K €	161 K €	101 K €
Financial accounts	8,232 €	1,774 €	632 K €	98 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	790 K €	768 K €	1.29 M €	920 K €
Equity	673 K €	678 K €	1.11 M €	893 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	649 K €	666 K €	671 K €	901 K €
Profit/loss for the accounting period after tax	16 K €	5,042 €	436 K €	−14 K €
Liabilities	116 K €	90 K €	177 K €	27 K €
Non-current liabilities	11 K €	0 €	0 €	4,700 €
Current liabilities	106 K €	90 K €	177 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period3,449.23 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

čistenie interiérov vozidiel,Valid from Tuesday, August 13, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /maloobchod/,Valid from Tuesday, August 13, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, August 13, 2002
obstarávateľské služby spojené s prenájmom nehnuteľností a majetku,Valid from Tuesday, August 13, 2002
organizovanie kultúrnych, kultúrno - spoločenských a umeleckých podujatí,Valid from Tuesday, August 13, 2002
poradenská činnosť v oblasti obchodu,Valid from Tuesday, August 13, 2002
prenájom hnuteľných vecí, spotrebnej elektroniky a motorových vozidiel, strojov a prístrojov bez obsluhujúceho personálu,Valid from Tuesday, August 13, 2002
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, August 13, 2002
prieskum trhu,Valid from Tuesday, August 13, 2002
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, August 13, 2002

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Milan Cagala, Csc.
Konateľfrom Thursday, November 12, 2015
Address Izbická 1554/29, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Mária Srncová
Konateľfrom Wednesday, August 20, 2003
Address Záhradná 1477/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Mária SrncováInactive
KonateľWednesday, August 20, 2003 – Friday, November 11, 2005
Address Karpatská 26, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Pavol RybaInactive
KonateľTuesday, November 13, 2001 – Wednesday, August 20, 2003
Address Hodálova 4, Bratislava, Slovenská republika
Peter ChrumInactive
KonateľTuesday, May 22, 2001 – Monday, November 12, 2001
Address Lachova 11, Bratislava, Slovenská republika

Related persons

2 active of 6

Ing. Milan Cagala, CSc.
Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2019
Address Izbická ulica 1554/29, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50.01 %Contribution3,320 EUR
JUDr. Tatiana Cagalová
Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2019
Address Izbická ulica 1554/29, 91501 Nové Mesto nad Váhom, Slovenská republika
Share49.99 %Contribution3,319 EUR
FEZOJ ADVISORS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Wednesday, September 11, 2019
Address Akropoleos, 59-61, SAVVIDES CENTER, 2012, Nicosia, Cyprus
Share100 %Contribution6,639 EUR
Bakall Holdings LimitedInactive
Spoločník v.o.s. / s.r.o.Saturday, March 14, 2009 – Monday, December 28, 2009
Address Julia House, 5 Athinon Street, flat 103, Pallouriotissa, 1056, Nicosia, Cyprus
Share100 %Contribution6,639 EUR
Bakall Holdings LimitedInactive
Spoločník v.o.s. / s.r.o.Friday, September 28, 2001 – Friday, March 13, 2009
Address Julia House, 5 Athinon Street, flat 103, Pallouriotissa, 1056, Nicosia, Cyprus
Share100 %Contribution200,000 SKK
Peter ChrumInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2001 – Thursday, September 27, 2001
Address Lachova 11, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14285/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, November 21, 2003Rozhodnutie spoločníka o zmene sídla a konateľa, a nové úplné znenie zakladateľskej listiny vo forme notárskej zápisnice N 385/03, Nz 72437/03 napísanej dňa 20.8.2003 notárom JUDr. Potančokovou, funkcia konateľa Ing. P. Rybu zaniká dňa 20.8.2003.
Tuesday, November 13, 2001Notárska zápisnica č. Nz 414/2001 zo dňa 4.10.2001.
Friday, September 28, 2001Zmluva o prevode obchodného podielu zo dňa 14.9.2001.
Tuesday, May 22, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. Nz 203/2001 dňa 18.5.2001, v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

ALEPTUS s.r.o.

Registered office

ALEPTUS s.r.o.

Trenčianska 17, 91534 Nové Mesto nad Váhom

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ALEPTUS 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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