Company data from Slovak public registers

ALES a. s.

Company financial profile・Company ID 36293440・Soblahovská 2050, 91101 Trenčín・Founded 1997

Active

Turnover 2025

5.14 M €

+266 %
Company ID
36293440
Tax ID
2020173980
VAT ID
SK7120000162, under §4b, registered since Monday, February 3, 1997
Registered office
ALES a. s.Soblahovská 2050 91101 Trenčín
Established
Wednesday, January 29, 1997
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/10001/R

Profit 2025

1.34 M €

+229 %Net profit after tax

Assets

2.9 M €

+22 %Total assets, stated excl. VAT

Equity

−271 K €

+83 %Assets less external liabilities

Debt ratio

109.4 %

−58 ppLiabilities / total assets

Gross margin

54.7 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+229 %
−197 K €141 K €285 K €−125 K €69 K €4,305 €−228 K €−400 K €−9,009 €−453 K €−1.04 M €1.34 M €2014201520162017201820192020202120222023202420252014−197 K €2015141 K €2016285 K €2017−125 K €201869 K €20194,305 €2020−228 K €2021−400 K €2022−9,009 €2023−453 K €2024−1.04 M €20251.34 M €

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

Revenue

+96 %
3.22 M €3.14 M €2.72 M €1.74 M €2.64 M €2.57 M €2.11 M €1.4 M €2.17 M €1.88 M €1.4 M €2.75 M €20142015201620172018201920202021202220232024202520143.22 M €20153.14 M €20162.72 M €20171.74 M €20182.64 M €20192.57 M €20202.11 M €20211.4 M €20222.17 M €20231.88 M €20241.4 M €20252.75 M €

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

Income tax

Tax liability trend

2,119 €21 K €14 K €−15 K €19 K €31 K €−27 K €−65 K €1,199 €−78 K €−904 €134 K €201420152016201720182019202020212022202320242025Total tax · 20142,119 €Total tax · 201521 K €Total tax · 201614 K €Total tax · 2017−15 K €Total tax · 201819 K €Total tax · 201931 K €Total tax · 2020−27 K €Total tax · 2021−65 K €Total tax · 20221,199 €Total tax · 2023−78 K €Total tax · 2024−904 €Total tax · 2025134 K €Current tax · 20148,978 €Current tax · 201563 K €Current tax · 201653 K €Current tax · 20172,880 €Current tax · 201820 K €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

26.1 %

+100 pp

Profit / revenue

Profit margin

48.7 %

+123 pp

Profit / sales

ROA

46.1 %

+90 pp

Return on assets

ROE

-493.6 %

−558 pp

Return on equity

Return on costs

35.3 %

+78 pp

Profit / (revenue − profit)

Added value to revenue

29.3 %

−14 pp

Added value / revenue

Earnings before tax

1.47 M €

+241 %

Profit + income tax

Effective tax

9.1 %

+9.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.36 M €20143.53 M €20153.12 M €20162.11 M €20172.86 M €20182.77 M €20192.24 M €20201.69 M €20212.29 M €20221.96 M €20231.4 M €20245.14 M €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 goods2.17 M €1.88 M €1.4 M €2.75 M €
Value added1.41 M €1.05 M €614 K €1.51 M €
Operating revenue2.29 M €1.96 M €1.4 M €5.14 M €
Profit after tax−9,009 €−453 K €−1.04 M €1.34 M €
Income tax1,199 €−78 K €−904 €134 K €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs977 K €1.15 M €1.33 M €1.59 M €

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

Assetsexcl. VAT

  • Non-current assets463 K €
  • Current assets2.44 M €
  • Accruals and deferrals3,702 €

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

Liabilities and equity

  • Equity−271 K €
  • Liabilities3.17 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.36 M €2.79 M €2.38 M €2.9 M €
Non-current assets1.35 M €1.16 M €1.03 M €463 K €
Property, plant and equipment920 K €855 K €797 K €300 K €
Non-current intangible assets430 K €306 K €229 K €163 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.01 M €1.63 M €1.36 M €2.44 M €
Inventory5,994 €1,499 €2,490 €3,815 €
Non-current receivables171 K €249 K €552 K €132 K €
Current receivables1.82 M €1.37 M €791 K €2.29 M €
Current financial assets0 €0 €0 €0 €
Financial accounts6,576 €8,789 €9,933 €9,352 €
Accruals and deferrals3,648 €4,297 €2,306 €3,702 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.36 M €2.79 M €2.38 M €2.9 M €
Equity−116 K €−569 K €−1.61 M €−271 K €
Share capital200 K €200 K €200 K €200 K €
Funds and other equity components40 K €40 K €40 K €40 K €
Profit/loss of previous years−347 K €−356 K €−809 K €−1.85 M €
Profit/loss for the accounting period after tax−9,009 €−453 K €−1.04 M €1.34 M €
Liabilities3.48 M €3.35 M €3.98 M €3.17 M €
Non-current liabilities18 K €19 K €20 K €22 K €
Current liabilities3.37 M €3.28 M €3.91 M €3.06 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions85 K €57 K €52 K €94 K €
Accruals and deferrals0 €6,523 €9,975 €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

Central Register of Contracts

Contract count39
Total amount9,172,559.31 €
Counterparties5
Latest contractThursday, July 16, 2026

includes 6 records with amendments and cancelled contracts

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

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: VALIŠ LEGAL, s.r.o., VALIŠ LEGAL, s.r.o., VALIŠ LEGAL, s.r.o., VALIŠ LEGAL, s.r.o.

Beneficial owners

  • Jitka RosendorfováBěchorská 24, 19300 Praha 9, Horní Počernice
    from Friday, August 18, 2017

Business activities

36 registered activities

  • výroba výrobkov obranného priemysluValid from Friday, June 16, 2023
  • - výroba kovového nábytkuValid from Friday, April 8, 2016
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, August 14, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 28, 2009
  • vedenie účtovníctvaValid from Wednesday, October 28, 2009
  • výskum, vývoj a poskytovanie aplikačných programov a programového vybaveniaValid from Thursday, January 20, 2005
  • obchodovanie s vojenským materiálom v rozsahu povolenia Ministerstva hospodárstva SRValid from Tuesday, October 7, 2003
  • podávanie jedál a nápojov v stravovacom zariadení spoločnosti /bez prípravy/Valid from Tuesday, October 7, 2003
  • ubytovanie v ubytovacom zariadení spoločnosti /bez pohostinskej činnosti/Valid from Tuesday, October 7, 2003
  • obchodovanie s vojenským materiálom v rozsahu povolenia Ministerstva hospodárstva SR č. 500/2001 L - 340 z 30.01.2002Valid Monday, November 4, 2002 – Monday, October 6, 2003

Statutory bodies and related persons

Statutory body

1 active of 25
  • Predstavenstvofrom Saturday, March 1, 2025

    Predseda predstavenstva

    Address Sládkovičova 1681/8, 90877 Borský Mikuláš, Slovenská republika

  • PredstavenstvoThursday, July 1, 2021 – Friday, February 28, 2025

    Predseda predstavenstva

    Address Karpatská 6571/66, 91101 Trenčín, Slovenská republika

  • PredstavenstvoFriday, January 11, 2019 – Tuesday, July 13, 2021

    predseda

    Address Lidické Námestie 923/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • PredstavenstvoMonday, January 20, 2014 – Wednesday, February 5, 2014

    člen

    Address Lidické Námestie 923/7, 04022 Košice-Dargovských hrdinov, Slovenská republika

  • PredstavenstvoMonday, January 20, 2014 – Thursday, January 31, 2019

    predseda

    Address Lidické Námestie 923/7, 04022 Košice-Dargovských hrdinov, Slovenská republika

  • PredstavenstvoTuesday, March 1, 2011 – Wednesday, February 5, 2014

    predseda predstavenstva

    Address Priehradná 24B, 82107 Bratislava - Vrakuňa, Slovenská republika

  • PredstavenstvoTuesday, December 7, 2010 – Wednesday, December 11, 2013

    Address Rožňavská 668/8, 77900 Olomouc, Česká republika

  • PredstavenstvoFriday, February 25, 2005 – Sunday, August 14, 2005

    člen

    Address Ostružinová 6, 10600 Praha 10, Česká republika

  • PredstavenstvoFriday, February 25, 2005 – Sunday, August 14, 2005

    člen

    Address Brožíkova 436, 53009 Pardubice, Česká republika

  • PredstavenstvoFriday, February 25, 2005 – Wednesday, April 6, 2011

    člen

    Address Priehradná 24B, 82107 Bratislava - Vrakuňa, Slovenská republika

Related persons

5 active of 37
  • Člen dozorného orgánufrom Thursday, April 16, 2026

    Address Hloubětín, Nad Hutěmi 392/22, 19800 Praha 9, Česká republika

  • Prokuristafrom Tuesday, January 21, 2025

    Address Urmince 616, 95602 Urmince, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, April 26, 2023

    Address Jagellonská 1473/27, 13000 Praha 3, Česká republika

  • Člen dozorného orgánufrom Saturday, October 1, 2022

    Address Záhumnie 188/36, 04018 Nižná Hutka, Slovenská republika

  • ICZ Holding a.s.Active
    Jediný akcionár a.s.from Thursday, July 7, 2022

    Address Na hřebenech II, Nusle 1718/10, 14000 Praha 4, Česká republika

  • Člen dozorného orgánuThursday, January 11, 2024 – Wednesday, April 15, 2026

    Address Šimonovianska 67/83, 95803 Partizánske, Slovenská republika

  • ProkuristaWednesday, July 14, 2021 – Monday, January 20, 2025

    Address Dolná Súča 957, 91332 Dolná Súča, Slovenská republika

  • Člen dozorného orgánuThursday, June 10, 2021 – Friday, November 11, 2022

    Address Belanská 550, 03301 Liptovský Hrádok, Slovenská republika

  • D.ICZ Slovakia a. s.Ended
    Jediný akcionár a.s.Thursday, March 29, 2018 – Wednesday, July 6, 2022

    Address Soblahovská 2050, 91101 Trenčín, Slovenská republika

  • ProkuristaWednesday, February 10, 2016 – Tuesday, July 13, 2021

    Address Karpatská 66/6571, 91101 Trenčín, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Soblahovská 2050, 91101 Trenčín, Slovenská republikafrom Monday, November 4, 2002
    • Legionárska 160, 91104 Trenčín, Slovenská republikaWednesday, January 29, 1997 – Sunday, November 3, 2002

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/10001/R
Main activity
Počítačové programovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Saturday, October 30, 2004Mimoriadne valné zhromaždenie dňa 16.01.2004 (notárska zápisnica N 14/2004, Nz 3604/2004 zo dňa 16.01.2004) schválilo zmenu stanov a.s. v ich úplnom znení.
  • Tuesday, December 16, 2003Mimoriadne valné zhromaždenie dňa 9.10.2003 (notárska zápisnica N 259/2003, NZ 90187/2003 zo dňa 9.10.2003 v znení opravného dodatku spísaného dňa 1.12.2003 - N 313/2003, NZ XXXXXX/XXXX) rozhodlo o zmenách v štatutárnom orgáne a v dozornej rade a.s. a schválilo zmenu stanov a.s. v ich úplnom znení.
  • Tuesday, October 7, 2003Riadne valné zhromaždenie dňa 15.5.2003 schválilo zmenu člena dozornej rady, rozšírenie predmetu činnosti a zmenu Stanov a.s. prijatím ich úplného nového znenia.
  • Wednesday, June 25, 2003Valné zhromaždenie dňa 28.10.2002 (notárska zápisnica N 353/02, NZ 333/02 zo dňa 28.10.2002) schválilo zmenu stanov a.s. v ich úplnom znení.
  • Monday, November 4, 2002Riadne valné zhromaždenie dňa 30.11.2001 schválilo zmeny v orgánoch spoločnosti. Riadne valné zhromaždenie (notárska zápisnica N 184/02, NZ 175/02 zo dňa 23.5.2002) schválilo zmenu stanov.
  • Monday, November 20, 2000Riadne valné zhromaždenie dňa 29.9.1997 (notárska zápisnica N 232/97, Nz 192/97 zo dňa 29.9.1997) schválilo zmenu Stanov a.s. - (úplné znenie Stanov a.s. zo dňa 29.9.1997). Mimoriadne valné zhromaždenie dňa 28.6.1999 (notárska zápisnica N 145/99, Nz 111/99 zo dňa 28.6.1999) schválilo zmenu stanov a.s. (úplné znenie Stanov a.s. zo dňa 28.6.1999) a zmeny v orgánoch a.s.
  • Wednesday, January 29, 1997Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 3.12.1996 a rozhodnutím zakladateľov podľa § 154 a nasl. zák.č. 513/1991 Zb. jednorázovo §§ 172,175 a prijatím stanov.
ALES a. s.

Registered office

ALES a. s.

Soblahovská 2050, 91101 Trenčín

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