Company data from Slovak public registers

Andromia Insight
Active

ALCEDO s.r.o.

Company financial profile・Company ID 46185194・Š. Záhorského 1686/45, 96231 Sliač・Founded 2011

Financial reportFinancial statements

Turnover 2025

17 K €

+9.2 %
Company ID
46185194
Tax ID
2023285319
VAT ID
—
Registered office
ALCEDO s.r.o.Š. Záhorského 1686/45 96231 Sliač
Established
Friday, June 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20351/S

Profit 2025

1,337 €

+117 %

Assets

23 K €

+15 %

Equity

5,664 €

+31 %

Debt ratio

75.5 %

−2.9 pp

Gross margin

27.6 %

+7.1 pp
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Andromia score

—

Profit

+117 %
−424 €−472 €118 €339 €61 €25 €−2,885 €−1,364 €3,021 €659 €615 €1,337 €201420152016201720182019202020212022202320242025

Revenue

+9.2 %
1,994 €1,554 €2,745 €2,326 €2,679 €1,792 €2,857 €3,715 €14 K €19 K €15 K €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+4.0 pp

Profit / revenue

ROA

5.8 %

+2.7 pp

Return on assets

ROE

23.6 %

+9.4 pp

Return on equity

Current ratio

1.00

+22 %

Current assets / current liabilities

Earnings before tax

1,677 €

+76 %

Profit + income tax

Effective tax

20.3 %

−15 pp

Income tax / earnings before tax

Net working capital

50 €

+102 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,027 €20141,554 €20152,745 €20162,384 €20172,679 €20181,792 €20192,857 €20203,715 €202114 K €202219 K €202315 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €19 K €15 K €17 K €
Value added3,896 €3,463 €3,133 €4,599 €
Operating revenue14 K €19 K €15 K €17 K €
Profit after tax3,021 €659 €615 €1,337 €
Income tax58 €0 €340 €340 €

Assets

  • Non-current assets5,614 €
  • Current assets17 K €

Liabilities and equity

  • Equity5,664 €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets3,111 €16 K €20 K €23 K €
Non-current assets0 €8,681 €7,147 €5,614 €
Property, plant and equipment0 €8,681 €7,147 €5,614 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,111 €6,932 €13 K €17 K €
Inventory983 €1,784 €1,780 €1,791 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €165 €165 €
Financial accounts2,128 €5,148 €11 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,111 €16 K €20 K €23 K €
Equity3,053 €3,712 €4,327 €5,664 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,968 €−1,947 €−1,288 €−673 €
Profit/loss for the accounting period after tax3,021 €659 €615 €1,337 €
Liabilities58 €12 K €16 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities58 €12 K €16 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €16 €7 €0 €0 €58 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 2, 2013
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 10, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 10, 2011
  • prevádzkovanie výdajne stravyValid from Friday, June 10, 2011
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, June 10, 2011
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, June 10, 2011
  • výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Friday, June 10, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Zlatica Dinová
    Konateľfrom Monday, June 17, 2013

    Address Š. Záhorského 1686/45, 96231 Sliač, Slovenská republika

  • Milan Dina
    Konateľfrom Friday, June 10, 2011

    Address Š. Záhorského 1686/45, 96231 Sliač, Slovenská republika

Related persons

2 active of 3
  • Milan Dina
    Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2013

    Address Š. Záhorského 1686/45, 96231 Sliač, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zlatica Dinová
    Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2013

    Address Š. Záhorského 1686/45, 96231 Sliač, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Milan DinaInactive
    Spoločník v.o.s. / s.r.o.Friday, June 10, 2011 – Tuesday, October 1, 2013

    Address Š. Záhorského 1686/45, 96231 Sliač, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20351/S
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALCEDO s.r.o.

Registered office

ALCEDO s.r.o.

Š. Záhorského 1686/45, 96231 Sliač

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