ALCREDO, spol. s r.o.

Company financial profile・Company ID 36225045・Oravné 9, 91701 Trnava・Founded 1997

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36225045
Tax ID: 2021344644
VAT ID: —

Registered office: ALCREDO, spol. s r.o.Oravné 9 91701 Trnava
Established: Friday, November 28, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/10714/T

Profit 2025

−823 €

−32 %Net profit after tax

Assets

61 €

+69 %Total assets, stated excl. VAT

Equity

−9,993 €

−13 %Assets less external liabilities

Debt ratio

16,482.0 %

−8,146 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−32 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-1,349.2 %

+381 pp

Return on assets

ROE

8.2 %

+1.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−483 €

+22 %

Profit + income tax

Effective tax

-70.4 %

−70 pp

Income tax / earnings before tax

Current ratio

0.01

+49 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+49 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

+49 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	312 €	0 €	0 €	0 €
Value added	−397 €	−783 €	−623 €	−483 €
Operating revenue	312 €	0 €	0 €	0 €
Profit after tax	−397 €	−783 €	−623 €	−823 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets61 €

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

Liabilities and equity

Equity−9,993 €
Liabilities10 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	340 €	57 €	36 €	61 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	340 €	57 €	36 €	61 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	340 €	57 €	36 €	61 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	340 €	57 €	36 €	61 €
Equity	−7,424 €	−8,207 €	−8,830 €	−9,993 €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Profit/loss of previous years	−14 K €	−14 K €	−15 K €	−16 K €
Profit/loss for the accounting period after tax	−397 €	−783 €	−623 €	−823 €
Liabilities	7,764 €	8,264 €	8,866 €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,764 €	8,264 €	8,866 €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť ekonomického poradcuValid from Saturday, March 15, 2025
Čistiace a upratovacie službyValid from Saturday, March 15, 2025
Inštalácia a opravy chladiarenských zariadeníValid from Saturday, March 15, 2025
Kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, March 15, 2025
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, March 15, 2025
Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Saturday, March 15, 2025
Opravy a montáž určených meradiel: 1.3.1 Bytový vodomer na a) studenú vodu b) teplú vodu 1.3.2 Vodomer na a) studenú vodu b) teplú vodu 3.5 Merač tepla a jeho členy a) Kompaktný merač tepla b) Merač tepla – prietokomer c) Merač tepla – odporový snímač teploty d) Merač tepla kalorimetrické počítadlo elektronické e) Merač tepla – prevodník tlaku f) Merač tepla – prevodník teplotyValid from Saturday, March 15, 2025
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 15, 2025
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 15, 2025
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 15, 2025

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Roman PauličekActive
Konateľfrom Tuesday, March 11, 2025
Address Oravné 6079/9, 91701 Trnava, Slovenská republika
doc. JUDr. Alena Pauličková, PhD.Ended
KonateľFriday, May 31, 2019 – Friday, March 14, 2025
Address Oravné 6083/13, 91701 Trnava, Slovenská republika
JUDr. Alena Pauličková, PhD.Ended
KonateľTuesday, May 5, 2015 – Thursday, May 30, 2019
Address Krajná 55, Trnava, Slovenská republika
Mgr. Alena PauličkováEnded
KonateľFriday, November 28, 1997 – Monday, May 4, 2015
Address Krajná 55, Trnava, Slovenská republika

Related persons

2 active of 9

Ing. Eduard PauličekActive
Spoločník v.o.s. / s.r.o.from Saturday, March 15, 2025
Address Oravné 6083/13, 91701 Trnava, Slovenská republika
Share15 %Contribution996 EUR
Ing. Roman PauličekActive
Spoločník v.o.s. / s.r.o.from Saturday, March 15, 2025
Address Oravné 6079/9, 91701 Trnava, Slovenská republika
Share85 %Contribution5,644 EUR
doc. JUDr. Alena Pauličková, PhD.Ended
Spoločník v.o.s. / s.r.o.Friday, May 31, 2019 – Friday, March 14, 2025
Address Oravné 6083/13, 91701 Trnava, Slovenská republika
Share85 %Contribution5,642.97 EUR
Ing. Eduard PauličekEnded
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Friday, March 14, 2025
Address Oravné 6083/13, 91701 Trnava, Slovenská republika
Share15 %Contribution995.82 EUR
Mgr. Alena PauličkováEnded
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Thursday, May 30, 2019
Address Krajná 55, Trnava, Slovenská republika
Ing. Eduard PauličekEnded
Spoločník v.o.s. / s.r.o.Monday, March 16, 1998 – Thursday, December 3, 2009
Address Oravné 6083/13, 91701 Trnava, Slovenská republika
Share8.11 %Contribution30,000 SKK
Mgr. Alena PauličkováEnded
Spoločník v.o.s. / s.r.o.Monday, March 16, 1998 – Thursday, December 3, 2009
Address Krajná 55, Trnava, Slovenská republika
Share45.95 %Contribution170,000 SKK
Ing. Eduard PauličekEnded
Spoločník v.o.s. / s.r.o.Friday, November 28, 1997 – Sunday, March 15, 1998
Address Krajná 55, Trnava, Slovenská republika
Share20 %Contribution20,000 SKK
Mgr. Alena PauličkováEnded
Spoločník v.o.s. / s.r.o.Friday, November 28, 1997 – Sunday, March 15, 1998
Address Krajná 55, Trnava, Slovenská republika
Share80 %Contribution80,000 SKK

Company history

1 change in the register

Registered office
2 records
- Oravné 9, 91701 Trnava, Slovenská republikafrom Saturday, March 15, 2025
- Kopánkova 26, 91701 Trnava, Slovenská republikaFriday, November 28, 1997 – Friday, March 14, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/10714/T
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Monday, March 16, 1998Dodatok č. 1 zo dňa 02.02.1998, ktorým bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Friday, November 28, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 08.10.1997 podľa slovenského práva.

ALCREDO, spol. s r.o.

Registered office

ALCREDO, spol. s r.o.

Oravné 9, 91701 Trnava

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ALCREDO, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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