Active

ALESSANDRIA, a.s.

Company financial profile・Company ID 36187399・Jiskrova 3, 04001 Košice・Founded 1998

Financial report Financial statements

Turnover 2025

86 K €

+1.0 %

Company ID: 36187399
Tax ID: 2020058414
VAT ID: SK2020058414, under §4, registered since Wednesday, March 1, 2000

Registered office: ALESSANDRIA, a.s.Jiskrova 3 04001 Košice
Established: Tuesday, November 17, 1998
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sa/1008/V

Profit 2025

−13 K €

+55 %

Assets

327 K €

−5.8 %

Equity

65 K €

−17 %

Debt ratio

80.0 %

+2.7 pp

Gross margin

67.9 %

+12 pp

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Andromia score

—

Profit

+55 %

Revenue

+2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.6 %

+19 pp

Profit / revenue

ROA

-4.1 %

+4.4 pp

Return on assets

ROE

-20.6 %

+17 pp

Return on equity

Current ratio

4.21

+2.2 %

Current assets / current liabilities

Earnings before tax

−12 K €

+57 %

Profit + income tax

Effective tax

-7.7 %

−4.3 pp

Income tax / earnings before tax

Net working capital

54 K €

+13 %

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	66 K €	72 K €	84 K €	86 K €
Value added	48 K €	49 K €	47 K €	58 K €
Operating revenue	188 K €	72 K €	85 K €	86 K €
Profit after tax	3,995 €	−28 K €	−30 K €	−13 K €
Income tax	3,977 €	0 €	960 €	960 €
Current income tax	3,977 €	0 €	960 €	960 €

Assets

Non-current assets255 K €
Current assets70 K €
Accruals and deferrals1,498 €

Liabilities and equity

Equity65 K €
Liabilities262 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	436 K €	392 K €	347 K €	327 K €
Non-current assets	342 K €	313 K €	284 K €	255 K €
Property, plant and equipment	342 K €	313 K €	284 K €	255 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	79 K €	63 K €	70 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	45 K €	49 K €	45 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	37 K €	34 K €	14 K €	25 K €
Accruals and deferrals	32 €	449 €	755 €	1,498 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	436 K €	392 K €	347 K €	327 K €
Equity	137 K €	109 K €	79 K €	65 K €
Share capital	1.04 M €	1.04 M €	1.04 M €	1.04 M €
Funds and other equity components	2,514 €	2,914 €	2,914 €	2,914 €
Profit/loss of previous years	−1.38 M €	−1.38 M €	−1.4 M €	−1.43 M €
Profit/loss for the accounting period after tax	3,995 €	−28 K €	−30 K €	−13 K €
Liabilities	299 K €	284 K €	269 K €	262 K €
Non-current liabilities	280 K €	255 K €	252 K €	245 K €
Current liabilities	19 K €	28 K €	15 K €	17 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	841 €	909 €	1,238 €	0 €
Accruals and deferrals	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 period1,134.12 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

prenájom hnuteľných vecíValid from Tuesday, October 26, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 26, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 3, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 3, 2018
prípravné práce k realizácii stavbyValid from Saturday, March 3, 2018
uskutočňovanie stavieb a ich zmienValid from Saturday, March 3, 2018
účtovné poradenstvoValid from Tuesday, August 17, 2004
vedenie účtovníctvaValid from Tuesday, August 17, 2004
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy ***, v kempingoch triedy *** a vo vyšších triedachValid from Monday, July 2, 2001
činnosť realitnej kancelárieValid from Tuesday, November 17, 1998

Statutory bodies and related persons

Statutory body

2 active of 6

Emília Zapotocká
Predstavenstvofrom Thursday, May 27, 2004
člen
Address Malinová 19, 04001 Košice, Slovenská republika
JUDr. Alexander Zápotocký
Predstavenstvofrom Tuesday, November 17, 1998
predseda
Address Malinová 19, 04001 Košice, Slovenská republika
Emília ZápotockáInactive
PredstavenstvoThursday, May 27, 2004 – Monday, June 12, 2017
člen
Address Malinová 19, 04001 Košice, Slovenská republika
Ing. Alfonz LukačinInactive
PredstavenstvoTuesday, November 17, 1998 – Monday, August 16, 2004
člen
Address Bauerova 28, Košice, Slovenská republika
Ing. Štefan PetrunčíkInactive
PredstavenstvoTuesday, November 17, 1998 – Monday, August 16, 2004
člen
Address Trebišovská 4, Košice, Slovenská republika
JUDr. Alexander ZápotockýInactive
PredstavenstvoTuesday, November 17, 1998 – Monday, August 16, 2004
predseda
Address Moldavská 33, Košice, Slovenská republika

Related persons

4 active of 9

JUDr. Alexander Zápotocký
Jediný akcionár a.s.from Saturday, October 30, 2021
Address Malinová 19, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Richard Koščo
Člen dozorného orgánufrom Monday, June 23, 2008
Address Vyšný Klatov 158, 04412 Nižný Klatov, Slovenská republika
Alexander Zápotocký
Člen dozorného orgánufrom Thursday, May 27, 2004
Address Záhradná 9, 04001 Košice, Slovenská republika
Juliana Zápotocká
Člen dozorného orgánufrom Thursday, May 27, 2004
Address Malinová 19, 04001 Košice, Slovenská republika
JUDr. Alexander ZápotockýInactive
Jediný akcionár a.s.Tuesday, August 17, 2004 – Friday, October 29, 2021
Address Malinová 19, 04001 Košice, Slovenská republika
Ing. Roland BuššaInactive
Člen dozorného orgánuTuesday, November 17, 1998 – Monday, August 16, 2004
Address Havanská 9, Košice, Slovenská republika
Ing. Sergej ZápotockýInactive
Člen dozorného orgánuTuesday, November 17, 1998 – Wednesday, September 3, 2008
Address Opatovská cesta 113, 04001 Košice, Slovenská republika
Ing. Sergej ZápotockýInactive
Člen dozorného orgánuTuesday, November 17, 1998 – Monday, August 16, 2004
Address Riznerova 8, Košice, Slovenská republika
Ing. Vladimír PačaiInactive
Člen dozorného orgánuTuesday, November 17, 1998 – Monday, August 16, 2004
Address Bratislavská 62, Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sa/1008/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, July 2, 2001Zmena stanov zo dňa 14.5.2001.
Thursday, June 8, 2000Zmena stanov schválená MVZ dňa 22.5.2000.
Friday, January 21, 2000Zmena stanov a.s. schválená valným zhromaždením zo dňa 25.6.1999.
Tuesday, November 17, 1998Akciová spoločnosť bola založená zakladateľskou listinou podľa notárskej zápisnice zo dňa 2. 11. 1998 podľa § 172 a nasl. ust. zák. 513/91 Zb.

ALESSANDRIA, a.s.

Registered office

ALESSANDRIA, a.s.

Jiskrova 3, 04001 Košice

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ALESSANDRIA, a.s.

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

Legal facts

Registered office

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