Active

ALSES, s.r.o.

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

Financial report Financial statements

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 %

Assets

196 K €

−11 %

Equity

41 K €

+0.9 %

Debt ratio

79.2 %

−2.5 pp

Gross margin

38.5 %

−16 pp

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Andromia score

—

Profit

−6.2 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.1 pp

Profit / revenue

ROA

0.2 %

Return on assets

ROE

0.9 %

−0.1 pp

Return on equity

Current ratio

1.35

+21 %

Current assets / current liabilities

Earnings before tax

2,299 €

+159 %

Profit + income tax

Effective tax

83.5 %

+29 pp

Income tax / earnings before tax

Net working capital

33 K €

+150 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	150 K €	174 K €	181 K €	294 K €
Value added	68 K €	79 K €	99 K €	113 K €
Operating revenue	150 K €	174 K €	184 K €	294 K €
Profit after tax	150 €	97 €	404 €	379 €
Income tax	312 €	180 €	484 €	1,920 €
Current income tax	312 €	180 €	484 €	1,920 €

Assets

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

Liabilities and equity

Equity41 K €
Liabilities155 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	94 K €	103 K €	220 K €	196 K €
Non-current assets	11 K €	5,611 €	94 K €	68 K €
Property, plant and equipment	11 K €	5,611 €	94 K €	68 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	97 K €	126 K €	127 K €
Inventory	3,125 €	3,400 €	3,764 €	3,764 €
Non-current receivables	24 K €	28 K €	39 K €	48 K €
Current receivables	54 K €	55 K €	58 K €	72 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,359 €	11 K €	26 K €	3,590 €
Accruals and deferrals	844 €	101 €	69 €	687 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	94 K €	103 K €	220 K €	196 K €
Equity	40 K €	40 K €	40 K €	41 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	149 €	149 €	149 €	149 €
Profit/loss of previous years	−130 K €	−129 K €	−129 K €	−129 K €
Profit/loss for the accounting period after tax	150 €	97 €	404 €	379 €
Liabilities	55 K €	63 K €	180 K €	155 K €
Non-current liabilities	3,383 €	3,686 €	67 K €	61 K €
Current liabilities	31 K €	47 K €	113 K €	94 K €
Short-term financial assistance	13 K €	13 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,471 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,880.26 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Štefanisková
Konateľfrom Saturday, April 16, 2005
Address Nižná Jedľová 101, 08901 Nižná Jedľová, Slovenská republika
Sergej Štefanisko
Konateľfrom Saturday, April 16, 2005
Address Nižná Jedľová 101, 08901 Nižná Jedľová, Slovenská republika
Alena ŠtefaniskováInactive
KonateľSaturday, April 16, 2005 – Friday, October 11, 2019
Address 8. mája 634/22, 08901 Svidník, Slovenská republika
Sergej ŠtefaniskoInactive
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 Štefanisková
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 Štefanisko
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 ŠtefaniskováInactive
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 ŠtefaniskoInactive
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 ŠtefaniskováInactive
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
Sergej ŠtefaniskoInactive
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 ŠtefaniskováInactive
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 ŠtefaniskoInactive
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

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

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ALSES, 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

Companies in which this company is a shareholder

Registration

Registered office

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