Company data from Slovak public registers

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ALEPH, s. r. o.

Company financial profile・Company ID 46062408・Pavlovova 4, 82108 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

7,561 €

+119 %
Company ID
46062408
Tax ID
2023221794
VAT ID
—
Registered office
ALEPH, s. r. o.Pavlovova 4 82108 Bratislava
Established
Wednesday, March 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71463/B

Profit 2025

−4,403 €

+31 %

Assets

44 K €

−7.5 %

Equity

−7,172 €

−159 %

Debt ratio

116.1 %

+10 pp

Gross margin

-60.6 %

+46 pp
Coming soon

Andromia score

—

Profit

+31 %
3,090 €3,401 €5,364 €−276 €5,915 €555 €−17 K €−4,215 €−12 K €14 K €−6,349 €−4,403 €201420152016201720182019202020212022202320242025

Revenue

+60 %
0 €31 K €64 K €42 K €45 K €48 K €19 K €21 K €9,392 €15 K €3,455 €5,515 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-58.2 %

+126 pp

Profit / revenue

ROA

-9.9 %

+3.3 pp

Return on assets

ROE

61.4 %

−168 pp

Return on equity

Current ratio

0.73

−15 %

Current assets / current liabilities

Earnings before tax

−4,063 €

+32 %

Profit + income tax

Effective tax

-8.4 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−14 K €

−104 %

Current assets − current liabilities

Revenue CAGR

-15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201436 K €201564 K €201642 K €201757 K €201848 K €201919 K €202021 K €20219,392 €202221 K €20233,455 €20247,561 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,392 €15 K €3,455 €5,515 €
Value added−7,076 €9,274 €−3,689 €−3,340 €
Operating revenue9,392 €21 K €3,455 €7,561 €
Profit after tax−12 K €14 K €−6,349 €−4,403 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets6,603 €
  • Current assets38 K €

Liabilities and equity

  • Equity−7,172 €
  • Liabilities52 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €55 K €48 K €44 K €
Non-current assets5,779 €6,113 €3,989 €6,603 €
Property, plant and equipment5,779 €6,113 €3,989 €6,603 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €48 K €44 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €37 K €42 K €34 K €
Financial accounts3,922 €11 K €2,005 €3,818 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €55 K €48 K €44 K €
Equity−10 K €3,580 €−2,769 €−7,172 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,452 €−16 K €−1,920 €−8,269 €
Profit/loss for the accounting period after tax−12 K €14 K €−6,349 €−4,403 €
Liabilities48 K €51 K €51 K €52 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities48 K €51 K €51 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €946 €1,500 €0 €954 €669 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 16, 2011
  • grafické služby,Valid from Wednesday, March 16, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 16, 2011
  • reklamná, propagačná a inzertná činnosť,Valid from Wednesday, March 16, 2011
  • skladovanie,Valid from Wednesday, March 16, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, March 16, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, March 16, 2011
  • vydavateľská činnosť,Valid from Wednesday, March 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Richard Cedzo
    Konateľfrom Wednesday, March 16, 2011

    Address Kolónia 219, 93035 Michal na Ostrove, Slovenská republika

Related persons

1 active of 1
  • Richard Cedzo
    Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2011

    Address Kolónia 219, 93035 Michal na Ostrove, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71463/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 10, 2012Vyhlásenie jediného spoločníka zo dňa 03.05.2012.
  • Wednesday, March 16, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 11.2.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
ALEPH, s. r. o.

Registered office

ALEPH, s. r. o.

Pavlovova 4, 82108 Bratislava

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