Company data from Slovak public registers

Andromia Insight

ALNEO s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.08 M €

−26 %Total assets, stated excl. VAT

Equity

107 K €

−45 %Assets less external liabilities

Debt ratio

90.0 %

+3.4 ppLiabilities / total assets

Gross margin

-4.4 %

+41 ppGross profit / sales
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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 €2014201520162017201820192020202120222023202420252014−10 K €20152,521 €2016−37 K €201740 K €201890 K €201990 K €20201,165 €202159 K €202234 K €2023−7,614 €2024112 K €2025−70 K €

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

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 €20142015201620172018201920202021202220232024202520143,120 €20156,680 €20164,840 €20174,920 €2018118 K €2019118 K €202029 K €202132 K €2022381 K €202355 K €2024323 K €202567 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015963 €Total tax · 2016969 €Total tax · 20171,324 €Total tax · 201823 K €Total tax · 201923 K €Total tax · 20203,635 €Total tax · 20215,363 €Total tax · 20228,551 €Total tax · 20234,901 €Total tax · 202429 K €Total tax · 20253,840 €

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

-9.9 %

−23 pp

Profit / revenue

Profit margin

-104.9 %

−140 pp

Profit / sales

ROA

-6.5 %

−14 pp

Return on assets

ROE

-65.4 %

−123 pp

Return on equity

Return on costs

-9.0 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

-0.4 %

+16 pp

Added value / revenue

Earnings before tax

−66 K €

−147 %

Profit + income tax

Effective tax

-5.8 %

−26 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,415 €2,415 €2,433 €2,433 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity107 K €
  • Liabilities971 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 period340.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 LehockýActive
    Konateľfrom Monday, March 31, 2014

    Address Žltá 24/F, 85107 Bratislava, Slovenská republika

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

    Address Jantárová 49, 92901 Dunajská Streda, Slovenská republika

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

    Address Žltá 24/F, 85107 Bratislava, Slovenská republika

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

    Address Jantárová 49, 92901 Dunajská Streda, Slovenská republika

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

    Address Drieňová 1/H, 82101 Bratislava, Slovenská republika

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

    Address Jantárová 49, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 4
  • Ing. Andrej LehotskýActive
    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 LehockáActive
    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 LehockýEnded
    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 LehockýEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Žltá 24/F, 85107 Bratislava, Slovenská republikafrom Saturday, July 20, 2013
    • Drieňová 1/H, 82101 Bratislava, Slovenská republikaWednesday, August 24, 2011 – Friday, July 19, 2013
    • Jantárová 49, 92901 Dunajská Streda, Slovenská republikaThursday, October 22, 2009 – Tuesday, August 23, 2011

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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