Company data from Slovak public registers

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ALNEO s.r.o.

Company financial profile・Company ID 44969058・Žltá 24/F, 85107 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2025

710 K €

−18 %
Company ID
44969058
Tax ID
2022916753
VAT ID
SK2022916753, under §4, registered since Wednesday, June 15, 2011
Registered office
ALNEO s.r.o.Žltá 24/F 85107 Bratislava
Established
Thursday, October 22, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75733/B

Profit 2025

−70 K €

−163 %

Assets

1.08 M €

−26 %

Equity

107 K €

−45 %

Debt ratio

90.0 %

+3.4 pp

Gross margin

-4.4 %

+41 pp
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Andromia score

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Profit

−163 %
−10 K €2,521 €−37 K €40 K €90 K €90 K €1,165 €59 K €34 K €−7,614 €112 K €−70 K €201420152016201720182019202020212022202320242025

Revenue

−79 %
3,120 €6,680 €4,840 €4,920 €118 K €118 K €29 K €32 K €381 K €55 K €323 K €67 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.9 %

−23 pp

Profit / revenue

ROA

-6.5 %

−14 pp

Return on assets

ROE

-65.4 %

−123 pp

Return on equity

Current ratio

0.65

−80 %

Current assets / current liabilities

Earnings before tax

−66 K €

−147 %

Profit + income tax

Effective tax

-5.8 %

−26 pp

Income tax / earnings before tax

Net working capital

−122 K €

−125 %

Current assets − current liabilities

Revenue CAGR

32.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,120 €20149,470 €2015129 K €2016203 K €2017578 K €2018578 K €2019354 K €202078 K €2021387 K €202256 K €2023867 K €2024710 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods381 K €55 K €323 K €67 K €
Value added59 K €37 K €−146 K €−2,969 €
Operating revenue387 K €56 K €867 K €710 K €
Profit after tax34 K €−7,614 €112 K €−70 K €
Income tax8,551 €4,901 €29 K €3,840 €

Assets

  • Non-current assets856 K €
  • Current assets222 K €

Liabilities and equity

  • Equity107 K €
  • Liabilities971 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.04 M €1.32 M €1.46 M €1.08 M €
Non-current assets494 K €1.03 M €746 K €856 K €
Property, plant and equipment401 K €934 K €653 K €763 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets93 K €93 K €93 K €93 K €
Current assets543 K €296 K €712 K €222 K €
Inventory0 €0 €0 €0 €
Non-current receivables195 K €195 K €195 K €0 €
Current receivables95 K €92 K €137 K €172 K €
Financial accounts253 K €8,972 €379 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.04 M €1.32 M €1.46 M €1.08 M €
Equity106 K €83 K €195 K €107 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years67 K €85 K €77 K €172 K €
Profit/loss for the accounting period after tax34 K €−7,614 €112 K €−70 K €
Liabilities931 K €1.24 M €1.26 M €971 K €
Non-current liabilities645 K €642 K €635 K €227 K €
Current liabilities286 K €222 K €223 K €344 K €
Long-term bank loans0 €377 K €405 K €400 K €
Short-term bank loans0 €0 €23 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €963 €969 €1,324 €23 K €23 K €3,635 €5,363 €8,551 €4,901 €29 K €3,840 €201420152016201720182019202020212022202320242025
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 period2,053.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • čistiace a upratovacie služby,Valid from Wednesday, April 16, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 31, 2010
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, October 22, 2009
  • Prenájom hnuteľných vecíValid from Thursday, October 22, 2009
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 22, 2009
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľnostíValid from Thursday, October 22, 2009
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 22, 2009

Statutory bodies and related persons

Statutory body

3 active of 6
  • Ing. Andrej Lehocký
    Konateľfrom Monday, March 31, 2014

    Address Žltá 24/F, 85107 Bratislava, Slovenská republika

  • Ing. Ľubomír Lehocký
    Konateľfrom Monday, March 31, 2014

    Address Jantárová 49, 92901 Dunajská Streda, Slovenská republika

  • JUDr. Soňa Lehocká
    Konateľfrom Wednesday, August 24, 2011

    Address Žltá 24/F, 85107 Bratislava, Slovenská republika

  • Ing. Viktor LehockýInactive
    KonateľThursday, July 21, 2011 – Tuesday, April 15, 2014

    Address Jantárová 49, 92901 Dunajská Streda, Slovenská republika

  • JUDr. Soňa LehockáInactive
    KonateľThursday, July 21, 2011 – Tuesday, April 15, 2014

    Address Drieňová 1/H, 82101 Bratislava, Slovenská republika

  • Ing. Andrej LehockýInactive
    KonateľThursday, October 22, 2009 – Tuesday, August 23, 2011

    Address Jantárová 49, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 4
  • Ing. Andrej Lehotský
    Spoločník v.o.s. / s.r.o.from Wednesday, April 16, 2014

    Address Žltá 24/F, 85107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Soňa Lehocká
    Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2011

    Address Žltá 24/F, 85107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Viktor LehockýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2011 – Tuesday, April 15, 2014

    Address Jantárová 49, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Andrej LehockýInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Tuesday, August 23, 2011

    Address Jantárová 49, 92901 Dunajská Streda, Slovenská 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/75733/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 20, 2013Zápisnica z valného zhromaždenia zo dňa 11.07.2013.
ALNEO s.r.o.

Registered office

ALNEO s.r.o.

Žltá 24/F, 85107 Bratislava

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