Company data from Slovak public registers

Andromia Insight

ALEPTUS s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

920 K €

−29 %Total assets, stated excl. VAT

Equity

893 K €

−20 %Assets less external liabilities

Debt ratio

2.9 %

−11 ppLiabilities / total assets

Gross margin

-22.8 %

−12 ppGross profit / sales
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Andromia score

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Profit

−103 %
−134 K €−25 K €−9,895 €−3,303 €−34 K €−41 K €−26 K €31 K €16 K €5,042 €436 K €−14 K €2014201520162017201820192020202120222023202420252014−134 K €2015−25 K €2016−9,895 €2017−3,303 €2018−34 K €2019−41 K €2020−26 K €202131 K €202216 K €20235,042 €2024436 K €2025−14 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−20 %
208 K €215 K €213 K €222 K €198 K €166 K €192 K €239 K €241 K €239 K €220 K €177 K €2014201520162017201820192020202120222023202420252014208 K €2015215 K €2016213 K €2017222 K €2018198 K €2019166 K €2020192 K €2021239 K €2022241 K €2023239 K €2024220 K €2025177 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €1,224 €4,691 €524 €128 K €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,224 €Total tax · 20224,691 €Total tax · 2023524 €Total tax · 2024128 K €Total tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−50 pp

Profit / revenue

Profit margin

-8.1 %

−207 pp

Profit / sales

ROA

-1.6 %

−35 pp

Return on assets

ROE

-1.6 %

−41 pp

Return on equity

Return on costs

-4.2 %

−87 pp

Profit / (revenue − profit)

Added value to revenue

-12.5 %

−9.9 pp

Added value / revenue

Earnings before tax

−12 K €

−102 %

Profit + income tax

Effective tax

-15.4 %

−38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

385 K €2014392 K €2015392 K €2016435 K €2017378 K €2018360 K €2019376 K €2020435 K €2021693 K €2022473 K €2023961 K €2024324 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods241 K €239 K €220 K €177 K €
Value added−185 K €−96 K €−24 K €−40 K €
Operating revenue693 K €473 K €961 K €324 K €
Profit after tax16 K €5,042 €436 K €−14 K €
Income tax4,691 €524 €128 K €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs53 K €47 K €47 K €49 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets710 K €
  • Current assets211 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity893 K €
  • Liabilities27 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets790 K €768 K €1.29 M €920 K €
Non-current assets531 K €512 K €486 K €710 K €
Property, plant and equipment531 K €512 K €486 K €610 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €100 K €
Current assets258 K €256 K €806 K €211 K €
Inventory0 €0 €0 €0 €
Non-current receivables24 K €24 K €13 K €12 K €
Current receivables226 K €230 K €161 K €101 K €
Financial accounts8,232 €1,774 €632 K €98 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities790 K €768 K €1.29 M €920 K €
Equity673 K €678 K €1.11 M €893 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years649 K €666 K €671 K €901 K €
Profit/loss for the accounting period after tax16 K €5,042 €436 K €−14 K €
Liabilities116 K €90 K €177 K €27 K €
Non-current liabilities11 K €0 €0 €4,700 €
Current liabilities106 K €90 K €177 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,704.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount21,808.45 €
Counterparties2
Latest contractTuesday, August 4, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, June 4, 2022

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: JUDr. Zuzana Zigová

Beneficial owners

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.Active
    Konateľfrom Thursday, November 12, 2015

    Address Izbická 1554/29, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Ing. Mária SrncováActive
    Konateľfrom Wednesday, August 20, 2003

    Address Záhradná 1477/7, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Ing. Mária SrncováEnded
    KonateľWednesday, August 20, 2003 – Friday, November 11, 2005

    Address Karpatská 26, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Ing. Pavol RybaEnded
    KonateľTuesday, November 13, 2001 – Wednesday, August 20, 2003

    Address Hodálova 4, Bratislava, Slovenská republika

  • Peter ChrumEnded
    KonateľTuesday, May 22, 2001 – Monday, November 12, 2001

    Address Lachova 11, Bratislava, Slovenská republika

Related persons

2 active of 6
  • Ing. Milan Cagala, CSc.Active
    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 CagalováActive
    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 LIMITEDEnded
    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 LimitedEnded
    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 LimitedEnded
    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 ChrumEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Trenčianska 17, 91534 Nové Mesto nad Váhom, Slovenská republikafrom Friday, November 21, 2003
    • Lamačská cesta 3, 84104 Bratislava, Slovenská republikaTuesday, May 22, 2001 – Thursday, November 20, 2003

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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