Company data from Slovak public registers

Alcea, s.r.o.

Company financial profile・Company ID 46288546・Topoľovka 243, 06745 Topoľovka・Founded 2011

Active

Turnover 2025

41 K €

+3.6 %
Company ID
46288546
Tax ID
2023312742
VAT ID
—
Registered office
Alcea, s.r.o.Topoľovka 243 06745 Topoľovka
Established
Friday, July 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24748/P

Profit 2025

2,510 €

+355 %Net profit after tax

Assetsexcl. VAT

22 K €

−16 %Total assets, stated excl. VAT

Equity

7,453 €

+51 %Assets less external liabilities

Debt ratio

66.8 %

−15 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

76.2 %

+2.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+355 %
1,375 €1,101 €1,155 €808 €230 €1,064 €−3,536 €−3,318 €1,594 €107 €−984 €2,510 €20142015201620172018201920202021202220232024202520141,375 €20151,101 €20161,155 €2017808 €2018230 €20191,064 €2020−3,536 €2021−3,318 €20221,594 €2023107 €2024−984 €20252,510 €

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

Revenue

+6.2 %
29 K €27 K €27 K €28 K €32 K €38 K €41 K €38 K €43 K €38 K €39 K €41 K €201420152016201720182019202020212022202320242025201429 K €201527 K €201627 K €201728 K €201832 K €201938 K €202041 K €202138 K €202243 K €202338 K €202439 K €202541 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €150 €367 €0 €0 €0 €71 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018150 €Total tax · 2019367 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202371 €Total tax · 2024340 €Total tax · 2025340 €

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

6.1 %

+8.6 pp

Profit / revenue

Profit margin

6.1 %

+8.7 pp

Profit / sales

ROA

11.2 %

+15 pp

Return on assets

ROE

33.7 %

+54 pp

Return on equity

Return on costs

6.5 %

+9.0 pp

Profit / (revenue − profit)

Added value to revenue

76.2 %

+3.8 pp

Added value / revenue

Earnings before tax

2,850 €

+543 %

Profit + income tax

Effective tax

11.9 %

+65 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

29 K €201427 K €201527 K €201628 K €201732 K €201839 K €201941 K €202038 K €202143 K €202249 K €202340 K €202441 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 goods43 K €38 K €39 K €41 K €
Value added32 K €28 K €29 K €31 K €
Operating revenue43 K €49 K €40 K €41 K €
Profit after tax1,594 €107 €−984 €2,510 €
Income tax0 €71 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €19 K €22 K €21 K €

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

Assetsexcl. VAT

  • Non-current assets7,310 €
  • Current assets15 K €

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

Liabilities and equity

  • Equity7,453 €
  • Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets29 K €38 K €27 K €22 K €
Non-current assets13 K €21 K €14 K €7,310 €
Property, plant and equipment13 K €21 K €14 K €7,310 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €18 K €13 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables677 €609 €741 €860 €
Financial accounts15 K €17 K €12 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €38 K €27 K €22 K €
Equity5,922 €6,029 €4,943 €7,453 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−672 €842 €842 €−142 €
Profit/loss for the accounting period after tax1,594 €107 €−984 €2,510 €
Liabilities23 K €32 K €22 K €15 K €
Non-current liabilities1,010 €893 €534 €113 €
Current liabilities22 K €32 K €21 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Friday, July 29, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, July 29, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 29, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 29, 2011
  • počítačové službyValid from Friday, July 29, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, July 29, 2011
  • prenájom hnuteľných vecíValid from Friday, July 29, 2011
  • vedenie účtovníctvaValid from Friday, July 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, July 29, 2011

    Address Topoľovka 243, 06745 Topoľovka, Slovenská republika

  • KonateľFriday, July 29, 2011 – Wednesday, July 13, 2022

    Address Topoľovka 243, 06745 Topoľovka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022

    Address Topoľovka 243, 06745 Topoľovka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 29, 2011 – Wednesday, July 13, 2022

    Address Topoľovka 243, 06745 Topoľovka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 29, 2011 – Wednesday, July 13, 2022

    Address Topoľovka 243, 06745 Topoľovka, Slovenská republika

    Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24748/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Alcea, s.r.o.

Registered office

Alcea, s.r.o.

Topoľovka 243, 06745 Topoľovka

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