Company data from Slovak public registers

Active

ALSTEC s. r. o.

Company financial profileCompany ID 36861677Trenčianska 17, 82109 BratislavaFounded 2009

Turnover 2025

0

−100 %
Company ID
36861677
Tax ID
2022743008
VAT ID
Registered office
ALSTEC s. r. o.Trenčianska 17 82109 Bratislava
Established
Tuesday, January 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56189/B

Profit 2025

−1,234 €

−164 %

Assets

16 K €

−2.9 %

Equity

14 K €

−8.2 %

Debt ratio

12.0 %

+5.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−164 %
1,707 €1,418 €1,719 €1,817 €271 €197 €207 €207 €212 €213 €1,938 €−1,234 €201420152016201720182019202020212022202320242025

Revenue

−100 %
3,006 €2,588 €2,920 €3,021 €1,060 €1,460 €976 €980 €980 €980 €3,328 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.8 %

−20 pp

Return on assets

ROE

-8.9 %

−22 pp

Return on equity

Current ratio

9.92

−49 %

Current assets / current liabilities

Earnings before tax

−894 €

−139 %

Profit + income tax

Effective tax

-38.0 %

−53 pp

Income tax / earnings before tax

Net working capital

14 K €

−8.0 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

3,006 €20142,787 €20152,920 €20163,021 €20171,060 €20181,460 €2019976 €2020980 €2021980 €2022980 €20233,328 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods980 €980 €3,328 €0 €
Value added366 €368 €2,406 €−760 €
Operating revenue980 €980 €3,328 €0 €
Profit after tax212 €213 €1,938 €−1,234 €
Income tax37 €37 €342 €340 €
Current income tax37 €37 €342 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity14 K €
  • Liabilities1,889 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €14 K €16 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €14 K €16 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €12 K €12 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,791 €1,994 €4,237 €3,760 €
Accruals and deferrals0 €1 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €14 K €16 K €16 K €
Equity13 K €13 K €15 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years7,244 €7,456 €7,667 €9,605 €
Profit/loss for the accounting period after tax212 €213 €1,938 €−1,234 €
Liabilities826 €826 €1,132 €1,889 €
Non-current liabilities0 €0 €1 €0 €
Current liabilities526 €526 €831 €1,589 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €300 €
Accruals and deferrals9 €0 €0 €0 €

Income tax

Tax liability trend

482 €484 €485 €483 €72 €52 €37 €37 €37 €37 €342 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • prenájom nehnuteľností s poskytovaním základných služieb,Valid from Tuesday, January 6, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, December 28, 2019

    Address Roľnícka 19, 83107 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, January 6, 2009

    Address Gerasdorferstraße 55/187/3, 1210 Wien, Rakúska republika

  • KonateľTuesday, January 6, 2009 – Friday, July 1, 2022

    Address Gerasdorferstraße 55/187/3, 1210 Wien, Rakúska republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2022

    Address Roľnícka 19, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 28, 2019 – Friday, July 1, 2022

    Address Roľnícka 19, 83107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 11, 2010 – Friday, December 27, 2019

    Address Roľnícka 19, 83107 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, January 6, 2009 – Friday, December 10, 2010

    Address Ebentaler Straße 2- 8, 9020 Klagenfurt, Rakúska republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56189/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, August 25, 2015Rozhodnutie jediného spoločníka zo dňa 18.08.2015.
  • Saturday, December 11, 2010Rozhodnutie jediného spoločníka zo dňa 07.12.2010.
  • Tuesday, January 6, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 12.12.2008 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.
ALSTEC s. r. o.

Registered office

ALSTEC s. r. o.

Trenčianska 17, 82109 Bratislava

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