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

Active

Turnover 2025

1.45 M €

−0.4 %

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 2025

391 K €

+9,880 %Net profit after tax

Assets

1.01 M €

+23 %Total assets, stated excl. VAT

Equity

394 K €

+13,050 %Assets less external liabilities

Debt ratio

61.2 %

−38 ppLiabilities / total assets

Gross margin

41.5 %

+34 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+9,880 %

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

Revenue

+1.5 %

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.

Net margin

27.0 %

+27 pp

Profit / revenue

Profit margin

27.5 %

+28 pp

Profit / sales

ROA

38.5 %

+39 pp

Return on assets

ROE

99.2 %

+233 pp

Return on equity

Return on costs

37.0 %

+37 pp

Profit / (revenue − profit)

Added value to revenue

40.7 %

+33 pp

Added value / revenue

Earnings before tax

504 K €

+6,051 %

Profit + income tax

Effective tax

22.5 %

−126 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	1.08 M €	1.74 M €	1.4 M €	1.42 M €
Value added	740 K €	584 K €	108 K €	589 K €
Operating revenue	1.14 M €	1.74 M €	1.45 M €	1.45 M €
Profit after tax	533 K €	400 K €	−3,995 €	391 K €
Income tax	136 K €	113 K €	12 K €	114 K €
Current income tax	136 K €	113 K €	12 K €	114 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	36 K €	38 K €	56 K €	36 K €

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

Assetsexcl. VAT

Non-current assets305 K €
Current assets705 K €
Accruals and deferrals4,359 €

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

Liabilities and equity

Equity394 K €
Liabilities620 K €
Accruals and deferrals0 €

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	1.24 M €	1.23 M €	825 K €	1.01 M €
Non-current assets	142 K €	118 K €	116 K €	305 K €
Property, plant and equipment	142 K €	118 K €	112 K €	188 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	4,185 €	117 K €
Current assets	1.1 M €	1.08 M €	695 K €	705 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	912 K €	861 K €	621 K €	568 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	188 K €	221 K €	74 K €	137 K €
Accruals and deferrals	652 €	26 K €	14 K €	4,359 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.24 M €	1.23 M €	825 K €	1.01 M €
Equity	541 K €	407 K €	2,994 €	394 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	665 €	665 €	664 €	665 €
Profit/loss of previous years	0 €	0 €	0 €	−3,995 €
Profit/loss for the accounting period after tax	533 K €	400 K €	−3,995 €	391 K €
Liabilities	701 K €	819 K €	822 K €	620 K €
Non-current liabilities	32 K €	24 K €	4,073 €	40 K €
Current liabilities	659 K €	786 K €	818 K €	580 K €
Short-term financial assistance	10 K €	10 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	369 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period155.62 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, July 25, 2024

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 4, 2026)Verified by: ADVOKÁTSKA KANCELÁRIA JUDr. Ján Tokár, spol.s.r.o.

Beneficial owners

Ing. Peter ĎuricaPlzenská 26, 04011 Košice - mestská časť Západ
from Thursday, July 25, 2024
Mgr. Patrik HudákHarčarova 17, 04018 Košice - mestská časť Krásna
from Thursday, July 25, 2024

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

Related persons

2 active of 9

Mgr. Patrik HudákActive
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.Active
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 HudákEnded
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 HudákEnded
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
EUSK a.s.Ended
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 PohankováEnded
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 ĎuricováEnded
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 PohankováEnded
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 ĎuricováEnded
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

Company history

2 changes in the register

Names
2 records
- Aleph Null s.r.o.from Tuesday, September 11, 2018
- READY - Al, s.r.o.Thursday, June 5, 2008 – Monday, September 10, 2018
Registered office
2 records
- Moldavská cesta 10B, 04011 Košice - mestská časť Juh, Slovenská republikafrom Tuesday, September 11, 2018
- Poštová 13, 04001 Košice, Slovenská republikaThursday, June 5, 2008 – Monday, September 10, 2018

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

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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder