Active

ALEO s.r.o.

Company financial profile・Company ID 36574449・Hroncova 3, 04001 Košice・Founded 2003

Financial report Financial statements

Turnover 2025

8,354 €

−62 %

Company ID: 36574449
Tax ID: 2021756770
VAT ID: SK2021756770, under §4, registered since Friday, July 1, 2005

Registered office: ALEO s.r.o.Hroncova 3 04001 Košice
Established: Wednesday, November 12, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14380/V

Profit 2025

1,717 €

−55 %

Assets

21 K €

+58 %

Equity

2,246 €

+325 %

Debt ratio

89.3 %

−6.8 pp

Gross margin

71.1 %

+16 pp

Coming soon

Andromia score

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Profit

−55 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.6 %

+2.8 pp

Profit / revenue

ROA

8.2 %

−21 pp

Return on assets

ROE

76.4 %

−653 pp

Return on equity

Current ratio

0.83

+178 %

Current assets / current liabilities

Earnings before tax

2,057 €

−51 %

Profit + income tax

Effective tax

16.5 %

+8.4 pp

Income tax / earnings before tax

Net working capital

−3,170 €

+64 %

Current assets − current liabilities

Revenue CAGR

-15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,647 €	7,838 €	22 K €	7,854 €
Value added	2,981 €	575 €	12 K €	5,584 €
Operating revenue	10 K €	7,901 €	22 K €	8,354 €
Profit after tax	−6,935 €	−11 K €	3,858 €	1,717 €
Income tax	0 €	0 €	342 €	340 €

Assets

Non-current assets5,416 €
Current assets15 K €

Liabilities and equity

Equity2,246 €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	20 K €	13 K €	21 K €
Non-current assets	26 K €	16 K €	9,442 €	5,416 €
Property, plant and equipment	26 K €	16 K €	9,442 €	5,416 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,794 €	4,441 €	3,787 €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,886 €	2,284 €	2,349 €	14 K €
Financial accounts	908 €	2,157 €	1,438 €	1,438 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	20 K €	13 K €	21 K €
Equity	369 €	−3,329 €	529 €	2,246 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	0 €	−11 K €	−6,775 €
Profit/loss for the accounting period after tax	−6,935 €	−11 K €	3,858 €	1,717 €
Liabilities	30 K €	24 K €	13 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	30 K €	24 K €	13 K €	19 K €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period715.03 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

46 registered activities

Grafické a kresličské práceValid from Tuesday, December 20, 2016
Kosenie, čistenie záhrad a parkovValid from Tuesday, December 20, 2016
Opravy odevov, bytového textiluValid from Tuesday, December 20, 2016
Poradenská služba k technickému vybaveniu počítača (hardware)Valid from Tuesday, December 20, 2016
Služby súvisiace s databázamiValid from Tuesday, December 20, 2016
Spracovanie dátValid from Tuesday, December 20, 2016
Správa počítačových sietíValid from Tuesday, December 20, 2016
Sprostredkovanie obchodu a výroby v rozsahu voľnej živnostiValid from Tuesday, December 20, 2016
Upratovací servisValid from Tuesday, December 20, 2016
Výroba elektrických strojov a prístrojov, elektrických zariadení pracujúcich pri nízkom napätíValid from Tuesday, December 20, 2016

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Erika Mórocz
Konateľfrom Friday, December 4, 2009
Address Košická Polianka 269, 04441 Košická Polianka, Slovenská republika
Ing. Peter Mórocz
Konateľfrom Friday, December 4, 2009
Address Košická Polianka 269, 04441 Košická Polianka, Slovenská republika
Erika HricováInactive
KonateľFriday, December 4, 2009 – Thursday, August 8, 2013
Address Lidické námestie 894/6, 04022 Košice, Slovenská republika
Peter MóroczInactive
KonateľFriday, December 4, 2009 – Thursday, August 8, 2013
Address Kurská 886/19, 04022 Košice, Slovenská republika
Karol MaurerInactive
KonateľWednesday, November 12, 2003 – Wednesday, February 17, 2010
Address Maurerova 10, 04022 Košice, Slovenská republika

Related persons

1 active of 7

Ing. Erika Mórocz
Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022
Address Košická Polianka 269, 04441 Košická Polianka, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Erika MóroczInactive
Spoločník v.o.s. / s.r.o.Friday, August 9, 2013 – Friday, September 16, 2022
Address Košická Polianka 269, 04441 Košická Polianka, Slovenská republika
Share100 %Contribution6,640 EUR
Erika HricováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Thursday, August 8, 2013
Address Lidické námestie 894/6, 04022 Košice, Slovenská republika
Karol MaurerInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Wednesday, February 17, 2010
Address Maurerova 10, 04022 Košice, Slovenská republika
Share17 %Contribution1,129 EUR
Monitoring System Technology Kft.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Wednesday, February 17, 2010
Address Erzsébet krt. 50., 3. em. 2., 1073 Budapest, Maďarská republika
Share83 %Contribution5,511 EUR
Karol MaurerInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2003 – Friday, December 11, 2009
Address Maurerova 10, 04022 Košice, Slovenská republika
Share17 %Contribution34,000 SKK
Monitoring System Technology Kft.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2003 – Friday, December 11, 2009
Address Erzsébet krt. 50., 3. em. 2., 1073 Budapest, Maďarská republika
Share83 %Contribution166,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14380/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, December 20, 2016Spoločnosť je právnym nástupcom spoločnosti PEPE SERVICE, s.r.o. v dôsledku zlúčenia
Tuesday, December 20, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Wednesday, November 12, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.10.2003 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

ALEO s.r.o.

Registered office

ALEO s.r.o.

Hroncova 3, 04001 Košice

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ALEO 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

Legal facts

Registered office

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