Active

AlSteR, s.r.o.

Company financial profile・Company ID 36421022・Belanského 542, 02401 Kysucké Nové Mesto・Founded 2004

Financial report Financial statements

Turnover 2025

4,925 €

Company ID: 36421022
Tax ID: 2021859422
VAT ID: —

Registered office: AlSteR, s.r.o.Belanského 542 02401 Kysucké Nové Mesto
Established: Saturday, July 17, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15260/L

Profit 2025

4,489 €

+4,776 %

Assets

15 K €

+49 %

Equity

14 K €

+45 %

Debt ratio

2.3 %

+2.3 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+4,776 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

91.1 %

Profit / revenue

ROA

30.5 %

+31 pp

Return on assets

ROE

31.2 %

+32 pp

Return on equity

Current ratio

43.30

Current assets / current liabilities

Earnings before tax

4,829 €

+5,130 %

Profit + income tax

Effective tax

7.0 %

+7.0 pp

Income tax / earnings before tax

Net working capital

14 K €

+45 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	1,500 €	0 €	4,925 €
Value added	0 €	1,138 €	0 €	4,925 €
Operating revenue	0 €	1,500 €	0 €	4,925 €
Profit after tax	−139 €	912 €	−96 €	4,489 €
Income tax	0 €	130 €	0 €	340 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity14 K €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,078 €	10 K €	9,893 €	15 K €
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	9,078 €	10 K €	9,893 €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	9,078 €	10 K €	9,893 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,078 €	10 K €	9,893 €	15 K €
Equity	9,078 €	9,989 €	9,893 €	14 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	2,410 €	2,270 €	3,182 €	3,086 €
Profit/loss for the accounting period after tax	−139 €	912 €	−96 €	4,489 €
Liabilities	0 €	130 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	130 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

murárstvoValid from Tuesday, October 2, 2012
prenájom hnuteľných vecíValid from Tuesday, October 2, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 2, 2012
- demolácie, zemné práce a prípravné práce pre stavbuValid from Saturday, July 17, 2004
- inžinierske činnosti a súvisiace technické poradenstvoValid from Saturday, July 17, 2004
- kancelárske a sekretárske práce /vrátane kopírovacích a rozmnožovacích služieb/Valid from Saturday, July 17, 2004
- lešenárske práceValid from Saturday, July 17, 2004
- maliarske, natieračské a sklenárske práceValid from Saturday, July 17, 2004
- maloobchodná činnosť v rozsahu voľných živnostíValid from Saturday, July 17, 2004
- mechanické úpravy na zákazku alebo na zmluvnom základeValid from Saturday, July 17, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Brodňan
Konateľfrom Saturday, July 17, 2004
Address Dubie 101, 02401 Kysucké Nové Mesto, Slovenská republika
Jana HajnalováInactive
KonateľSaturday, July 17, 2004 – Monday, October 1, 2012
Address Ul. 9. mája 1185/11, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 5

Pavol Brodňan
Spoločník v.o.s. / s.r.o.from Tuesday, October 2, 2012
Address Dubie 101, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Jana HajnalováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Monday, October 1, 2012
Address Ul. 9. mája 1185/11, Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Pavol BrodňanInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Monday, October 1, 2012
Address Dubie 101, 02401 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Jana HajnalováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 17, 2004 – Tuesday, March 24, 2009
Address Ul. 9. mája 1185/11, Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol BrodňanInactive
Spoločník v.o.s. / s.r.o.Saturday, July 17, 2004 – Tuesday, March 24, 2009
Address Dubie 101, 02401 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15260/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AlSteR, s.r.o.

Registered office

AlSteR, s.r.o.

Belanského 542, 02401 Kysucké Nové Mesto

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AlSteR, s.r.o.

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

Registered office

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