Company data from Slovak public registers

Andromia Insight
Active

ALCETUS, s.r.o.

Company financial profile・Company ID 36329363・Murgaša 30/8, 97101 Prievidza・Founded 2003

Financial reportFinancial statements

Turnover 2025

77 K €

+354 %
Company ID
36329363
Tax ID
2020079413
VAT ID
SK2020079413, under §4, registered since Friday, August 1, 2003
Registered office
ALCETUS, s.r.o.Murgaša 30/8 97101 Prievidza
Established
Friday, July 4, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13908/R

Profit 2025

27 K €

+1,881 %

Assets

121 K €

+55 %

Equity

104 K €

+35 %

Debt ratio

13.9 %

+13 pp

Gross margin

39.3 %

+28 pp
Coming soon

Andromia score

—

Profit

+1,881 %
8,645 €5,676 €233 €4,107 €4,827 €5,340 €12 K €−14 K €1,773 €6,760 €1,376 €27 K €201420152016201720182019202020212022202320242025

Revenue

+354 %
24 K €25 K €29 K €32 K €36 K €38 K €74 K €49 K €58 K €55 K €17 K €77 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.5 %

+27 pp

Profit / revenue

ROA

22.5 %

+21 pp

Return on assets

ROE

26.2 %

+24 pp

Return on equity

Current ratio

7.18

−93 %

Current assets / current liabilities

Earnings before tax

29 K €

+2,026 %

Profit + income tax

Effective tax

6.8 %

+6.8 pp

Income tax / earnings before tax

Net working capital

104 K €

+35 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201425 K €201529 K €201632 K €201736 K €201838 K €201974 K €202049 K €202158 K €202255 K €202317 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €55 K €17 K €77 K €
Value added9,288 €8,579 €1,911 €30 K €
Operating revenue58 K €55 K €17 K €77 K €
Profit after tax1,773 €6,760 €1,376 €27 K €
Income tax0 €0 €0 €1,995 €

Assets

  • Non-current assets0 €
  • Current assets121 K €

Liabilities and equity

  • Equity104 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €79 K €78 K €121 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €79 K €78 K €121 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €1,169 €114 €0 €
Financial accounts57 K €78 K €78 K €121 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €79 K €78 K €121 K €
Equity69 K €75 K €77 K €104 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years21 K €22 K €29 K €30 K €
Profit/loss for the accounting period after tax1,773 €6,760 €1,376 €27 K €
Liabilities4,014 €3,329 €962 €17 K €
Non-current liabilities186 €186 €186 €0 €
Current liabilities3,828 €3,143 €776 €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,438 €1,600 €960 €0 €0 €0 €2,198 €0 €0 €0 €0 €1,995 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period14,634.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • fotografické službyValid from Friday, July 4, 2003
  • maloobchod v rozsahu voľných živnostíValid from Friday, July 4, 2003
  • montáž sadrokartónových systémovValid from Friday, July 4, 2003
  • obkladačské práceValid from Friday, July 4, 2003
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, July 4, 2003
  • podlahárske práceValid from Friday, July 4, 2003
  • poradenská činnosť v rozsahu voľných živnostíValid from Friday, July 4, 2003
  • práce vo výškach vykonávané horolezeckou a speleologickou technikou v rozsahu voľných živnostíValid from Friday, July 4, 2003
  • prípravné práce pre stavbu v rozsahu voľných živnostíValid from Friday, July 4, 2003
  • reklamná a propagačná činnosťValid from Friday, July 4, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Peter Suchý
    Konateľfrom Friday, July 4, 2003

    Address Ulica J. Murgaša 702/30, 97101 Prievidza, Slovenská republika

  • Peter SuchýInactive
    KonateľFriday, July 4, 2003 – Thursday, July 17, 2025

    Address Murgaša 30/8, 97101 Prievidza, Slovenská republika

  • Štefan CmarkoInactive
    KonateľFriday, July 4, 2003 – Thursday, July 17, 2025

    Address SNP 1152/7, 97201 Bojnice, Slovenská republika

Related persons

1 active of 5
  • Peter Suchý
    Spoločník v.o.s. / s.r.o.from Friday, July 18, 2025

    Address Ulica J. Murgaša 702/30, 97101 Prievidza, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Peter SuchýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Thursday, July 17, 2025

    Address Murgaša 30/8, 97101 Prievidza, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Štefan CmarkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Thursday, July 17, 2025

    Address SNP 1152/7, 97201 Bojnice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Peter SuchýInactive
    Spoločník v.o.s. / s.r.o.Friday, July 4, 2003 – Monday, January 4, 2010

    Address Murgaša 30/8, 97101 Prievidza, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Štefan CmarkoInactive
    Spoločník v.o.s. / s.r.o.Friday, July 4, 2003 – Monday, January 4, 2010

    Address SNP 1152/7, 97201 Bojnice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13908/R
Main activity
Obkladanie stien a kladenie dlážkových krytín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 4, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.06.2003 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
ALCETUS, s.r.o.

Registered office

ALCETUS, s.r.o.

Murgaša 30/8, 97101 Prievidza

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us