Company data from Slovak public registers

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Active

ALCASYS Slovakia, a.s.

Company financial profile・Company ID 35879335・Staré grunty 36, 84104 Bratislava - mestská časť Karlova Ves・Founded 2004

Financial reportFinancial statements

Turnover 2025

9.47 M €

−12 %
Company ID
35879335
Tax ID
2021805764
VAT ID
SK2021805764, under §4, registered since Monday, May 3, 2004
Registered office
ALCASYS Slovakia, a.s.Staré grunty 36 84104 Bratislava - mestská časť Karlova Ves
Established
Monday, March 22, 2004
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/3296/B

Profit 2025

37 K €

−95 %

Assets

5.64 M €

−19 %

Equity

3.19 M €

−0.4 %

Debt ratio

39.6 %

−8.2 pp

Gross margin

28.8 %

−6.1 pp
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Andromia score

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Profit

−95 %
200 K €140 K €22 K €390 K €44 K €84 K €227 K €64 K €400 K €268 K €816 K €37 K €201420152016201720182019202020212022202320242025

Revenue

−8.7 %
4.12 M €4.77 M €5.52 M €5.8 M €4.51 M €5.27 M €5.65 M €5.91 M €7.78 M €8.38 M €10.2 M €9.31 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−7.2 pp

Profit / revenue

ROA

0.7 %

−11 pp

Return on assets

ROE

1.2 %

−24 pp

Return on equity

Current ratio

1.93

+14 %

Current assets / current liabilities

Earnings before tax

82 K €

−92 %

Profit + income tax

Effective tax

54.5 %

+32 pp

Income tax / earnings before tax

Net working capital

1.73 M €

−15 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.15 M €20144.82 M €20155.68 M €20165.86 M €20174.62 M €20185.3 M €20195.76 M €20205.95 M €20217.81 M €20228.44 M €202310.73 M €20249.47 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.78 M €8.38 M €10.2 M €9.31 M €
Value added2.66 M €2.74 M €3.56 M €2.68 M €
Operating revenue7.81 M €8.44 M €10.73 M €9.47 M €
Profit after tax400 K €268 K €816 K €37 K €
Income tax106 K €94 K €240 K €45 K €
Current income tax99 K €90 K €228 K €51 K €

Assets

  • Non-current assets1.46 M €
  • Current assets3.59 M €
  • Accruals and deferrals592 K €

Liabilities and equity

  • Equity3.19 M €
  • Liabilities2.24 M €
  • Accruals and deferrals219 K €

Balance sheet

Assets

Item2022202320242025
Total assets5.89 M €6.7 M €6.99 M €5.64 M €
Non-current assets1.2 M €1.42 M €1.41 M €1.46 M €
Property, plant and equipment354 K €567 K €657 K €649 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets845 K €857 K €751 K €816 K €
Current assets4.31 M €4.74 M €5.02 M €3.59 M €
Inventory545 K €417 K €434 K €132 K €
Non-current receivables14 K €13 K €81 K €82 K €
Current receivables2.57 M €2.36 M €2.46 M €2.86 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.18 M €1.95 M €2.04 M €511 K €
Accruals and deferrals385 K €538 K €557 K €592 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.89 M €6.7 M €6.99 M €5.64 M €
Equity3.1 M €3.23 M €3.2 M €3.19 M €
Share capital34 K €34 K €34 K €34 K €
Funds and other equity components6,800 €6,800 €6,800 €6,800 €
Profit/loss of previous years1.85 M €2.1 M €1.65 M €2.35 M €
Profit/loss for the accounting period after tax400 K €268 K €816 K €37 K €
Liabilities2.4 M €2.95 M €3.34 M €2.24 M €
Non-current liabilities97 K €231 K €252 K €291 K €
Current liabilities1.81 M €2.58 M €2.98 M €1.86 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans330 K €0 €0 €0 €
Provisions163 K €132 K €114 K €87 K €
Accruals and deferrals390 K €527 K €440 K €219 K €

Income tax

Tax liability trend

78 K €55 K €22 K €113 K €26 K €38 K €66 K €26 K €106 K €94 K €240 K €45 K €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 period122,930.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • poskytovanie elektronických komunikačných sietí a elektronických komunikačných služiebValid from Thursday, September 28, 2006
  • registrácia internetových domén, ich správa a prevádzkovanieValid from Wednesday, February 16, 2005
  • činnosť organizačných a ekonomických poradcovValid from Sunday, March 21, 2004
  • kompletizácia výpočtových sietí, hardware s výnimkou zasahovania do vyhradených elektrických zariadeníValid from Sunday, March 21, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Sunday, March 21, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Sunday, March 21, 2004
  • lektorská a školiaca činnosťValid from Sunday, March 21, 2004
  • montáž, údržba a opravy telekomunikačných zariadeníValid from Sunday, March 21, 2004
  • návrh a optimalizácia informačných technológií a ich realizáciaValid from Sunday, March 21, 2004
  • opravy a údržba kancelárskych elektrických strojov a prístrojovValid from Sunday, March 21, 2004

Statutory bodies and related persons

Statutory body

3 active of 9
  • Ing. Stanislav Klimovský, Ing.
    Predstavenstvofrom Tuesday, May 26, 2026

    Člen predstavenstva

    Address Partizánska 1296/64, 90001 Modra, Slovenská republika

  • Ing. Radomír Letaši
    Predstavenstvofrom Thursday, November 28, 2024

    Podpredseda predstavenstva

    Address Čsl. tankistov 9312/218A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Ján Kostka, Ing.
    Predstavenstvofrom Monday, March 22, 2004

    Predseda predstavenstva

    Address Na Slanci 13252/8, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Radomír LetašiInactive
    PredstavenstvoThursday, November 28, 2024 – Thursday, November 27, 2025

    Podpredseda predstavenstva

    Address Cabanova 2191/36, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Mikuláš Magdolinič, Ing.Inactive
    PredstavenstvoThursday, November 28, 2024 – Monday, June 15, 2026

    Člen predstavenstva

    Address Lipová 2610/24, 90028 Ivanka pri Dunaji, Slovenská republika

  • Ing. Marián PeťkoInactive
    PredstavenstvoFriday, November 19, 2004 – Monday, December 9, 2024

    podpredseda predstavenstva

    Address Reca 74, 92526 Reca, Slovenská republika

  • Ján Kostka, Ing.Inactive
    PredstavenstvoMonday, March 22, 2004 – Monday, December 9, 2024

    Predseda

    Address Na Slanci 13252/8, 83152 Bratislava, Slovenská republika

  • Marta Horáčková, Ing.Inactive
    PredstavenstvoMonday, March 22, 2004 – Monday, January 17, 2005

    Podpredseda

    Address Klincová 7, 82102 Bratislava, Slovenská republika

  • Radomír Letaši, Ing.Inactive
    PredstavenstvoMonday, March 22, 2004 – Monday, December 9, 2024

    Člen

    Address Cabanova 36, 84102 Bratislava, Slovenská republika

Related persons

4 active of 7
  • Ing. František Veľký
    Člen dozorného orgánufrom Tuesday, May 26, 2026

    Address Suchohrad 331, 90064 Suchohrad, Slovenská republika

  • Michal Hrabovec, Ing.
    Člen dozorného orgánufrom Thursday, November 28, 2024

    Address Na Sitine 3666/29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Peter Janičina
    Člen dozorného orgánufrom Tuesday, June 5, 2018

    Address Na bielenisku 10/5716, 90201 Pezinok, Slovenská republika

  • Ing. Stanislav Klimovský
    Člen dozorného orgánufrom Friday, November 19, 2004

    Address Partizánska 1296/64, 90001 Modra, Slovenská republika

  • Boris Horáček, Ing.Inactive
    Člen dozorného orgánuMonday, March 22, 2004 – Monday, January 17, 2005

    Address Michalská 6, 81101 Bratislava, Slovenská republika

  • Ľuboslav Tileš, Ing.Inactive
    Člen dozorného orgánuMonday, March 22, 2004 – Thursday, March 7, 2019

    Address Hlaváčikova 5, 84105 Bratislava, Slovenská republika

  • Peter Roth, Ing.Inactive
    Člen dozorného orgánuMonday, March 22, 2004 – Monday, December 9, 2024

    Address Kadnárova 2525/18, 83153 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/3296/B
Main activity
Ostatné telekomunikačné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Sunday, March 21, 2004Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou vo forme notárskej zápisnice č. N 42/2004, Nz 19522/2004zo dňa 5.3.2004 v zmysle §§ 57, 154 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
ALCASYS Slovakia, a.s.

Registered office

ALCASYS Slovakia, a.s.

Staré grunty 36, 84104 Bratislava - mestská časť Karlova Ves

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