Active

Alcester, s. r. o.

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

Financial report Financial statements

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 %

Assets

4,748 €

+0.0 %

Equity

−2,072 €

−20 %

Debt ratio

143.6 %

+7.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

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

Current ratio

0.70

−5.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−2,072 €

−20 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,975 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-43.6 %

−7.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets4,748 €

Liabilities and equity

Equity−2,072 €
Liabilities6,820 €

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtYes
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 Janošťáková
Konateľfrom Tuesday, August 15, 2006
Address Kozia 12, 81103 Bratislava, Slovenská republika
Peter ZelenayInactive
KonateľTuesday, August 15, 2006 – Friday, May 4, 2012
Address Prievozská 35, 82105 Bratislava, Slovenská republika

Related persons

1 active of 6

Katarína Janošťáková
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 JanošťákováInactive
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 JanošťákováInactive
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 ZelenayInactive
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 JanošťákováInactive
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 ZelenayInactive
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

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

Open in Google Maps

Alcester, 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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