Active

ALSEC, s. r. o.

Company financial profile・Company ID 47123630・Moskovská 19, 81108 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

55 K €

−60 %

Company ID: 47123630
Tax ID: 2023787282
VAT ID: SK2023787282, under §4, registered since Sunday, September 15, 2013

Registered office: ALSEC, s. r. o.Moskovská 19 81108 Bratislava
Established: Friday, June 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89838/B

Profit 2025

12 K €

+242 %

Assets

87 K €

−41 %

Equity

46 K €

+36 %

Debt ratio

47.1 %

−30 pp

Gross margin

27.7 %

−3.9 pp

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Andromia score

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Profit

+242 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.0 %

+19 pp

Profit / revenue

ROA

14.0 %

+12 pp

Return on assets

ROE

26.4 %

+16 pp

Return on equity

Current ratio

4.96

+7.1 %

Current assets / current liabilities

Earnings before tax

13 K €

+196 %

Profit + income tax

Effective tax

9.1 %

−12 pp

Income tax / earnings before tax

Net working capital

16 K €

−74 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	55 K €	103 K €	139 K €	55 K €
Value added	3,414 €	3,922 €	44 K €	15 K €
Operating revenue	55 K €	103 K €	139 K €	55 K €
Profit after tax	1,299 €	2,179 €	3,551 €	12 K €
Income tax	346 €	579 €	960 €	1,213 €

Assets

Non-current assets66 K €
Current assets20 K €

Liabilities and equity

Equity46 K €
Liabilities41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	47 K €	148 K €	87 K €
Non-current assets	0 €	0 €	66 K €	66 K €
Property, plant and equipment	0 €	0 €	66 K €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	47 K €	81 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	11 K €	52 K €	3,641 €
Financial accounts	15 K €	37 K €	29 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	47 K €	148 K €	87 K €
Equity	28 K €	30 K €	34 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	23 K €	25 K €	28 K €
Profit/loss for the accounting period after tax	1,299 €	2,179 €	3,551 €	12 K €
Liabilities	6,404 €	17 K €	114 K €	41 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,404 €	2,970 €	18 K €	4,126 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	4,486 €	2,780 €
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 deductionLatest taxable period0226Excess deduction for the period298.83 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne službyValid from Friday, June 14, 2013
automatizované spracovanie dátValid from Friday, June 14, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 14, 2013
inštalovanie, oprava a vykonávanie revízií elektrickej požiarnej signalizácieValid from Friday, June 14, 2013
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 14, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, June 14, 2013
montáž a oprava telekomunikačných zariadeníValid from Friday, June 14, 2013
montáž elektrických zariadení a rozvodov s bezpečným napätímValid from Friday, June 14, 2013
nákup a predaj elektrických zariadeníValid from Friday, June 14, 2013
nákup a predaj výpočtovej technikyValid from Friday, June 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Zoltán Lelkes
Konateľfrom Friday, June 14, 2013
Address Budatínska 19, 85105 Bratislava, Slovenská republika

Related persons

2 active of 2

Alena Mužiková
Spoločník v.o.s. / s.r.o.from Friday, June 14, 2013
Address Eisnerova 44, 84107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Zoltán Lelkes
Spoločník v.o.s. / s.r.o.from Friday, June 14, 2013
Address Budatínska 19, 85105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89838/B
Main activity: Bezpečnostné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 14, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.3.2013 dodatkom č. 1 k spoločenskej zmluve zo dňa 28.5.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ALSEC, s. r. o.

Registered office

ALSEC, s. r. o.

Moskovská 19, 81108 Bratislava

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ALSEC, 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

Legal facts

Registered office

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