Alcester, s. r. o.

Company financial profile・Company ID 36664499・Kozia 12, 81103 Bratislava・Founded 2006

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36664499
Tax ID: 2022239780
VAT ID: SK2022239780, under §4, registered since Saturday, September 30, 2006

Registered office: Alcester, s. r. o.Kozia 12 81103 Bratislava
Established: Tuesday, August 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41902/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

4,748 €

+0.0 %Total assets, stated excl. VAT

Equity

−2,072 €

−20 %Assets less external liabilities

Debt ratio

143.6 %

+7.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-7.2 %

Return on assets

ROE

16.4 %

−3.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.70

−5.0 %

Current assets / current liabilities

Liquidity ratio 1

0.29

−5.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.29

−5.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.70

−5.0 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,748 €

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

Liabilities and equity

Equity−2,072 €
Liabilities6,820 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,748 €	4,748 €	4,748 €	4,748 €
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	4,748 €	4,748 €	4,748 €	4,748 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2,773 €	2,773 €	2,773 €	2,773 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,975 €	1,975 €	1,975 €	1,975 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,748 €	4,748 €	4,748 €	4,748 €
Equity	−1,392 €	−1,392 €	−1,732 €	−2,072 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−8,031 €	−8,031 €	−8,031 €	−8,371 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	6,140 €	6,140 €	6,480 €	6,820 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,140 €	6,140 €	6,480 €	6,820 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

konzultačná a poradenská činnosť v oblasti obchodu, nájmu bytových a nebytových priestorov,Valid from Tuesday, August 15, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) - v rozsahu voľnej živnosti,Valid from Tuesday, August 15, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) - v rozsahu voľnej živnosti,Valid from Tuesday, August 15, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, August 15, 2006
prenájom motorových vozidiel,Valid from Tuesday, August 15, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, August 15, 2006
ukladanie písomností nearchívnej povahy v rozsahu voľnej živnosti,Valid from Tuesday, August 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Katarína JanošťákováActive
Konateľfrom Tuesday, August 15, 2006
Address Kozia 12, 81103 Bratislava, Slovenská republika
Peter ZelenayEnded
KonateľTuesday, August 15, 2006 – Friday, May 4, 2012
Address Prievozská 35, 82105 Bratislava, Slovenská republika

Related persons

1 active of 6

Katarína JanošťákováActive
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Kozia 12, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Katarína JanošťákováEnded
Spoločník v.o.s. / s.r.o.Friday, May 4, 2012 – Wednesday, October 5, 2022
Address Kozia 12, 81103 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Katarína JanošťákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Thursday, May 3, 2012
Address Kozia 12, 81103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Peter ZelenayEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Thursday, May 3, 2012
Address Prievozská 35, 82105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Katarína JanošťákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2006 – Monday, October 5, 2009
Address Kozia 12, 81103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Peter ZelenayEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2006 – Monday, October 5, 2009
Address Prievozská 35, 82105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

5 changes in the register

Names
3 records
- Alcester, s. r. o.from Friday, May 4, 2012
- AK Z&Y a spol., s.r.o.Wednesday, March 3, 2010 – Thursday, May 3, 2012
- AK ZELENAY a spol., s.r.o.Tuesday, August 15, 2006 – Tuesday, March 2, 2010
Registered office
4 records
- Kozia 12, 81103 Bratislava, Slovenská republikafrom Friday, May 4, 2012
- 29. Augusta 19, 81109 Bratislava, Slovenská republikaWednesday, March 3, 2010 – Thursday, May 3, 2012
- Pribinova 25, 81109 Bratislava, Slovenská republikaWednesday, September 19, 2007 – Tuesday, March 2, 2010
- Nám. 1. mája 14, 81106 Bratislava, Slovenská republikaTuesday, August 15, 2006 – Tuesday, September 18, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41902/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, May 4, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.02.2012.
Wednesday, March 3, 2010Zápisnica z valného zhromaždenia zo dňa 24.2.2010, kde sa rozhodlo o zmene obchodného mena z AK ZELENAY a spol., s.r.o. na nové AK Z&Y a spol., s.r.o.
Tuesday, August 15, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 7.7.2006 v zmysle §§ 57,105 a nasl. zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

Alcester, s. r. o.

Registered office

Alcester, s. r. o.

Kozia 12, 81103 Bratislava

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Alcester, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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