Company data from Slovak public registers

Andromia Insight

ALSES, s.r.o.

Company financial profile・Company ID 36504696・Bardejovská 220, 089 01 Svidník・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

294 K €

+60 %
Company ID
36504696
Tax ID
2021999452
VAT ID
SK2021999452, under §4, registered since Tuesday, May 1, 2012
Registered office
ALSES, s.r.o.Bardejovská 220 089 01 Svidník
Established
Saturday, April 16, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16118/P

Profit 2025

379 €

−6.2 %Net profit after tax

Assets

196 K €

−11 %Total assets, stated excl. VAT

Equity

41 K €

+0.9 %Assets less external liabilities

Debt ratio

79.2 %

−2.5 ppLiabilities / total assets

Gross margin

38.5 %

−16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−6.2 %
847 €1,005 €−43 €−2,801 €105 €1 €11 K €−9,621 €150 €97 €404 €379 €2014201520162017201820192020202120222023202420252014847 €20151,005 €2016−43 €2017−2,801 €2018105 €20191 €202011 K €2021−9,621 €2022150 €202397 €2024404 €2025379 €

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

Revenue

+62 %
183 K €216 K €132 K €129 K €141 K €116 K €146 K €94 K €150 K €174 K €181 K €294 K €2014201520162017201820192020202120222023202420252014183 K €2015216 K €2016132 K €2017129 K €2018141 K €2019116 K €2020146 K €202194 K €2022150 K €2023174 K €2024181 K €2025294 K €

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

Income tax

Tax liability trend

1 €1,921 €961 €960 €426 €327 €2,913 €0 €312 €180 €484 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20141 €Total tax · 20151,921 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 2018426 €Total tax · 2019327 €Total tax · 20202,913 €Total tax · 20210 €Total tax · 2022312 €Total tax · 2023180 €Total tax · 2024484 €Total tax · 20251,920 €Current tax · 20141 €Current tax · 20151,921 €Current tax · 2016961 €Current tax · 2017960 €Current tax · 2018426 €Current tax · 2019327 €Current tax · 20202,913 €Current tax · 20210 €Current tax · 2022312 €Current tax · 2023180 €Current tax · 2024484 €Current tax · 20251,920 €

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

0.1 %

−0.1 pp

Profit / revenue

Profit margin

0.1 %

−0.1 pp

Profit / sales

ROA

0.2 %

Return on assets

ROE

0.9 %

−0.1 pp

Return on equity

Return on costs

0.1 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

38.5 %

−15 pp

Added value / revenue

Earnings before tax

2,299 €

+159 %

Profit + income tax

Effective tax

83.5 %

+29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

183 K €2014217 K €2015132 K €2016130 K €2017147 K €2018117 K €2019153 K €202097 K €2021150 K €2022174 K €2023184 K €2024294 K €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 goods150 K €174 K €181 K €294 K €
Value added68 K €79 K €99 K €113 K €
Operating revenue150 K €174 K €184 K €294 K €
Profit after tax150 €97 €404 €379 €
Income tax312 €180 €484 €1,920 €
Current income tax312 €180 €484 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs64 K €71 K €87 K €76 K €

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

Assetsexcl. VAT

  • Non-current assets68 K €
  • Current assets127 K €
  • Accruals and deferrals687 €

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

Liabilities and equity

  • Equity41 K €
  • Liabilities155 K €
  • 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 assets94 K €103 K €220 K €196 K €
Non-current assets11 K €5,611 €94 K €68 K €
Property, plant and equipment11 K €5,611 €94 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €97 K €126 K €127 K €
Inventory3,125 €3,400 €3,764 €3,764 €
Non-current receivables24 K €28 K €39 K €48 K €
Current receivables54 K €55 K €58 K €72 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,359 €11 K €26 K €3,590 €
Accruals and deferrals844 €101 €69 €687 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €103 K €220 K €196 K €
Equity40 K €40 K €40 K €41 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components149 €149 €149 €149 €
Profit/loss of previous years−130 K €−129 K €−129 K €−129 K €
Profit/loss for the accounting period after tax150 €97 €404 €379 €
Liabilities55 K €63 K €180 K €155 K €
Non-current liabilities3,383 €3,686 €67 K €61 K €
Current liabilities31 K €47 K €113 K €94 K €
Short-term financial assistance13 K €13 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,471 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,339.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, May 13, 2020

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • vyučovanie v odbore cudzích jazykov: nemecký jazykValid from Thursday, March 21, 2024
  • sprostredkovanie zamestnania za úhraduValid from Wednesday, May 4, 2011
  • baliace činnostiValid from Saturday, April 16, 2005
  • demolácie, búracie práceValid from Saturday, April 16, 2005
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, April 16, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, April 16, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, April 16, 2005
  • maliarske, natieračské a sklenárske práceValid from Saturday, April 16, 2005
  • obkladanie stien, kladenie dlážkových krytín a štukatérske práceValid from Saturday, April 16, 2005
  • palič, zváračValid from Saturday, April 16, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Bc. Alena ŠtefaniskováActive
    Konateľfrom Saturday, April 16, 2005

    Address Nižná Jedľová 101, 08901 Nižná Jedľová, Slovenská republika

  • Sergej ŠtefaniskoActive
    Konateľfrom Saturday, April 16, 2005

    Address Nižná Jedľová 101, 08901 Nižná Jedľová, Slovenská republika

  • Alena ŠtefaniskováEnded
    KonateľSaturday, April 16, 2005 – Friday, October 11, 2019

    Address 8. mája 634/22, 08901 Svidník, Slovenská republika

  • Sergej ŠtefaniskoEnded
    KonateľSaturday, April 16, 2005 – Friday, October 11, 2019

    Address 8. mája 634/22, 08901 Svidník, Slovenská republika

Related persons

2 active of 8
  • Bc. Alena ŠtefaniskováActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2023

    Address Nižná Jedľová 101, 08901 Nižná Jedľová, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Sergej ŠtefaniskoActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2023

    Address Nižná Jedľová 101, 08901 Nižná Jedľová, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Bc. Alena ŠtefaniskováEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 12, 2019 – Wednesday, March 22, 2023

    Address Nižná Jedľová 101, 08901 Nižná Jedľová, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Sergej ŠtefaniskoEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 12, 2019 – Wednesday, March 22, 2023

    Address Nižná Jedľová 101, 08901 Nižná Jedľová, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Alena ŠtefaniskováEnded
    Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Friday, October 11, 2019

    Address 8. mája 634/22, 08901 Svidník, Slovenská republika

  • Sergej ŠtefaniskoEnded
    Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Friday, October 11, 2019

    Address 8. mája 634/22, 08901 Svidník, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Alena ŠtefaniskováEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 16, 2005 – Thursday, January 20, 2011

    Address 8. mája 634/22, 08901 Svidník, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Sergej ŠtefaniskoEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 16, 2005 – Thursday, January 20, 2011

    Address 8. mája 634/22, 08901 Svidník, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Bardejovská 220, 08901 Svidník, Slovenská republikafrom Thursday, March 23, 2023
    • Centrálna 632/7, 08901 Svidník, Slovenská republikaSaturday, April 16, 2005 – Wednesday, March 22, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16118/P
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALSES, s.r.o.

Registered office

ALSES, s.r.o.

Bardejovská 220, 089 01 Svidník

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us