Active

Aleph Null s.r.o.

Company financial profile・Company ID 44171242・Moldavská cesta 10B, 040 11 Košice - mestská časť Juh・Founded 2008

Financial report Financial statements

Turnover 2024

1.45 M €

−17 %

Company ID: 44171242
Tax ID: 2022624285
VAT ID: SK2022624285, under §4, registered since Wednesday, July 30, 2008

Registered office: Aleph Null s.r.o.Moldavská cesta 10B 040 11 Košice - mestská časť Juh
Established: Thursday, June 5, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21933/V

Profit 2024

−3,995 €

−101 %

Assets

825 K €

−33 %

Equity

2,994 €

−99 %

Debt ratio

99.6 %

+33 pp

Gross margin

7.7 %

−26 pp

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Andromia score

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Profit

−101 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−23 pp

Profit / revenue

ROA

-0.5 %

−33 pp

Return on assets

ROE

-133.4 %

−232 pp

Return on equity

Current ratio

0.85

−38 %

Current assets / current liabilities

Earnings before tax

8,200 €

−98 %

Profit + income tax

Effective tax

148.7 %

+127 pp

Income tax / earnings before tax

Net working capital

−123 K €

−142 %

Current assets − current liabilities

Revenue CAGR

193.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	609 K €	1.08 M €	1.74 M €	1.4 M €
Value added	407 K €	740 K €	584 K €	108 K €
Operating revenue	614 K €	1.14 M €	1.74 M €	1.45 M €
Profit after tax	292 K €	533 K €	400 K €	−3,995 €
Income tax	73 K €	136 K €	113 K €	12 K €
Current income tax	73 K €	136 K €	113 K €	12 K €

Assets

Non-current assets116 K €
Current assets695 K €
Accruals and deferrals14 K €

Liabilities and equity

Equity2,994 €
Liabilities822 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	415 K €	1.24 M €	1.23 M €	825 K €
Non-current assets	71 K €	142 K €	118 K €	116 K €
Property, plant and equipment	71 K €	142 K €	118 K €	112 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	4,185 €
Current assets	343 K €	1.1 M €	1.08 M €	695 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	912 K €	861 K €	621 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	295 K €	188 K €	221 K €	74 K €
Accruals and deferrals	590 €	652 €	26 K €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	415 K €	1.24 M €	1.23 M €	825 K €
Equity	235 K €	541 K €	407 K €	2,994 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	665 €	665 €	664 €
Profit/loss of previous years	−63 K €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	292 K €	533 K €	400 K €	−3,995 €
Liabilities	179 K €	701 K €	819 K €	822 K €
Non-current liabilities	7,115 €	32 K €	24 K €	4,073 €
Current liabilities	147 K €	659 K €	786 K €	818 K €
Short-term financial assistance	23 K €	10 K €	10 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,949 €	369 €	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 period135.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Obchodovanie s výrobkami obranného priemysluValid from Thursday, February 10, 2022
Výroba výrobkov obranného priemysluValid from Wednesday, December 22, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 1, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 1, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 1, 2018
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, November 1, 2018
čistiace a upratovacie službyValid Thursday, June 5, 2008 – Wednesday, October 31, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, June 5, 2008 – Wednesday, October 31, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 5, 2008
prenájom hnuteľných vecíValid Thursday, June 5, 2008 – Wednesday, October 31, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Patrik Hudák
Konateľfrom Tuesday, July 24, 2018
Address Harčarova 1169/17, 04018 Košice - mestská časť Krásna, Slovenská republika
Patrik HudákInactive
KonateľTuesday, July 24, 2018 – Friday, January 24, 2020
Address Harčarova 1169/17, 04018 Košice - mestská časť Krásna, Slovenská republika
Daniela PohankováInactive
KonateľThursday, June 5, 2008 – Monday, September 10, 2018
Address Poštová 540/13, 04001 Košice, Slovenská republika
Renáta ĎuricováInactive
KonateľThursday, June 5, 2008 – Wednesday, October 31, 2018
Address Muránska 1274/5, 04001 Košice, Slovenská republika

Related persons

2 active of 9

Mgr. Patrik Hudák
Spoločník v.o.s. / s.r.o.from Wednesday, December 22, 2021
Address Harčarova 1169/17, 04018 Košice - mestská časť Krásna, Slovenská republika
Share50 %Contribution3,320 EUR
EUSK a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, December 22, 2021
Address Moldavská cesta 10B, 04011 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Patrik HudákInactive
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2020 – Tuesday, December 21, 2021
Address Harčarova 1169/17, 04018 Košice - mestská časť Krásna, Slovenská republika
Share50 %Contribution3,320 EUR
Patrik HudákInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2018 – Friday, January 24, 2020
Address Harčarova 1169/17, 04018 Košice - mestská časť Krásna, Slovenská republika
Share50 %Contribution3,320 EUR
EUSK a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2018 – Tuesday, December 21, 2021
Address Moldavská cesta 10B, 04011 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution3,320 EUR
Daniela PohankováInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Monday, September 10, 2018
Address Poštová 540/13, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Renáta ĎuricováInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Monday, September 10, 2018
Address Muránska 1274/5, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Daniela PohankováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2008 – Thursday, October 29, 2009
Address Poštová 540/13, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Renáta ĎuricováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2008 – Thursday, October 29, 2009
Address Muránska 1274/5, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21933/V
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Aleph Null s.r.o.

Registered office

Aleph Null s.r.o.

Moldavská cesta 10B, 040 11 Košice - mestská časť Juh

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Aleph Null 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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