Active

Alcea, s.r.o.

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

Financial report Financial statements

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 %

Assets

22 K €

−16 %

Equity

7,453 €

+51 %

Debt ratio

66.8 %

−15 pp

Gross margin

76.2 %

+2.0 pp

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Andromia score

—

Profit

+355 %

Revenue

+6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+8.6 pp

Profit / revenue

ROA

11.2 %

+15 pp

Return on assets

ROE

33.7 %

+54 pp

Return on equity

Current ratio

1.02

+71 %

Current assets / current liabilities

Earnings before tax

2,850 €

+543 %

Profit + income tax

Effective tax

11.9 %

+65 pp

Income tax / earnings before tax

Net working capital

256 €

+103 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	38 K €	39 K €	41 K €
Value added	32 K €	28 K €	29 K €	31 K €
Operating revenue	43 K €	49 K €	40 K €	41 K €
Profit after tax	1,594 €	107 €	−984 €	2,510 €
Income tax	0 €	71 €	340 €	340 €

Assets

Non-current assets7,310 €
Current assets15 K €

Liabilities and equity

Equity7,453 €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	38 K €	27 K €	22 K €
Non-current assets	13 K €	21 K €	14 K €	7,310 €
Property, plant and equipment	13 K €	21 K €	14 K €	7,310 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	18 K €	13 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	677 €	609 €	741 €	860 €
Financial accounts	15 K €	17 K €	12 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	38 K €	27 K €	22 K €
Equity	5,922 €	6,029 €	4,943 €	7,453 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−672 €	842 €	842 €	−142 €
Profit/loss for the accounting period after tax	1,594 €	107 €	−984 €	2,510 €
Liabilities	23 K €	32 K €	22 K €	15 K €
Non-current liabilities	1,010 €	893 €	534 €	113 €
Current liabilities	22 K €	32 K €	21 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
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

Monika Hudáková
Konateľfrom Friday, July 29, 2011
Address Topoľovka 243, 06745 Topoľovka, Slovenská republika
Ing. Ján HudákInactive
KonateľFriday, July 29, 2011 – Wednesday, July 13, 2022
Address Topoľovka 243, 06745 Topoľovka, Slovenská republika

Related persons

1 active of 3

Monika Hudáková
Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022
Address Topoľovka 243, 06745 Topoľovka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján HudákInactive
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
Monika HudákováInactive
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

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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Alcea, 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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