Active

ALESTAV, s.r.o.

Company financial profile・Company ID 45875685・Tajovského 45, 97409 Banská Bystrica・Founded 2010

Financial report Financial statements

Turnover 2025

325 K €

+33 %

Company ID: 45875685
Tax ID: 2023115512
VAT ID: SK2023115512, under §4, registered since Monday, October 18, 2010

Registered office: ALESTAV, s.r.o.Tajovského 45 97409 Banská Bystrica
Established: Thursday, October 7, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19015/S

Profit 2025

7,580 €

+56 %

Assets

160 K €

+3.6 %

Equity

76 K €

+11 %

Debt ratio

52.5 %

−3.2 pp

Gross margin

31.8 %

−7.8 pp

Coming soon

Andromia score

—

Profit

+56 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.3 pp

Profit / revenue

ROA

4.7 %

+1.6 pp

Return on assets

ROE

10.0 %

+2.9 pp

Return on equity

Current ratio

0.63

−22 %

Current assets / current liabilities

Earnings before tax

9,791 €

+54 %

Profit + income tax

Effective tax

22.6 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−31 K €

−102 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	263 K €	355 K €	237 K €	318 K €
Value added	95 K €	81 K €	94 K €	101 K €
Operating revenue	265 K €	355 K €	245 K €	325 K €
Profit after tax	11 K €	−646 €	4,868 €	7,580 €
Income tax	2,879 €	839 €	1,473 €	2,211 €

Assets

Non-current assets109 K €
Current assets51 K €

Liabilities and equity

Equity76 K €
Liabilities84 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	234 K €	167 K €	154 K €	160 K €
Non-current assets	114 K €	108 K €	95 K €	109 K €
Property, plant and equipment	114 K €	108 K €	94 K €	109 K €
Non-current intangible assets	273 €	273 €	273 €	273 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	59 K €	60 K €	51 K €
Inventory	50 €	2,865 €	50 €	50 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 K €	55 K €	59 K €	36 K €
Financial accounts	19 K €	1,215 €	497 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	234 K €	167 K €	154 K €	160 K €
Equity	64 K €	64 K €	68 K €	76 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	41 K €	52 K €	52 K €	56 K €
Profit/loss for the accounting period after tax	11 K €	−646 €	4,868 €	7,580 €
Liabilities	170 K €	103 K €	86 K €	84 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	141 K €	83 K €	75 K €	82 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	27 K €	19 K €	9,533 €	0 €
Provisions	0 €	1,744 €	1,394 €	2,253 €

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 period1,442.58 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

čistenie kanalizačných systémovValid from Saturday, February 8, 2014
čistiace a upratovacie službyValid from Saturday, February 8, 2014
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, February 8, 2014
správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Saturday, February 8, 2014
úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Saturday, February 8, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 7, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 7, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 7, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 7, 2010
opracovanie kovu jednoduchým spôsobomValid from Thursday, October 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Radoslav Greško
Konateľfrom Tuesday, February 14, 2012
Address Tajov 404, 97634 Tajov, Slovenská republika
Radoslav GreškoInactive
KonateľTuesday, February 14, 2012 – Tuesday, April 29, 2025
Address Tajov 81, 97634 Tajov, Slovenská republika
Monika KrajčiováInactive
KonateľTuesday, January 25, 2011 – Monday, March 12, 2012
Address Nová 871/7, 97404 Banská Bystrica, Slovenská republika
Radoslav GreškoInactive
KonateľThursday, October 7, 2010 – Monday, February 7, 2011
Address Tajov 81, 97634 Tajov, Slovenská republika

Related persons

1 active of 4

Radoslav Greško
Spoločník v.o.s. / s.r.o.from Wednesday, April 30, 2025
Address Tajov 404, 97634 Tajov, Slovenská republika
Share100 %Contribution10,000 EUR
Jozef GreškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Tuesday, April 29, 2025
Address Tajov 81, 97634 Tajov, Slovenská republika
Share100 %Contribution10,000 EUR
Monika KrajčiováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2011 – Monday, March 12, 2012
Address Nová 871/7, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution10,000 EUR
Radoslav GreškoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Monday, February 7, 2011
Address Tajov 81, 97634 Tajov, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19015/S
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALESTAV, s.r.o.

Registered office

ALESTAV, s.r.o.

Tajovského 45, 97409 Banská Bystrica

Open in Google Maps

ALESTAV, 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

Registration

Registered office

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