Alerco s. r. o.

Company financial profile・Company ID 50169971・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Active

Turnover 2024

2.84 M €

+15 %

Company ID: 50169971
Tax ID: 2120204361
VAT ID: SK2120204361, under §4, registered since Tuesday, March 15, 2016

Registered office: Alerco s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Thursday, February 18, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113755/B

Profit 2024

−452 K €

−273 %Net profit after tax

Assets

3.18 M €

−22 %Total assets, stated excl. VAT

Equity

8,745 €

−97 %Assets less external liabilities

Debt ratio

99.7 %

+7.6 ppLiabilities / total assets

Gross margin

0.3 %

−26 ppGross profit / sales

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Andromia score

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Profit

−273 %

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

Revenue

+6.6 %

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

Income tax

Tax liability trend

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

-15.9 %

−26 pp

Profit / revenue

Profit margin

-17.5 %

−28 pp

Profit / sales

ROA

-14.2 %

−21 pp

Return on assets

ROE

-5,169.6 %

−5,251 pp

Return on equity

Return on costs

-13.7 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

0.2 %

−26 pp

Added value / revenue

Earnings before tax

−448 K €

−272 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4.19 M €	1.76 M €	2.42 M €	2.58 M €
Value added	742 K €	363 K €	641 K €	6,941 €
Operating revenue	4.49 M €	2.06 M €	2.47 M €	2.84 M €
Profit after tax	72 K €	−210 K €	261 K €	−452 K €
Income tax	33 K €	0 €	0 €	3,840 €
Current income tax	33 K €	0 €	0 €	3,840 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	239 K €	180 K €	71 K €	81 K €

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

Assetsexcl. VAT

Non-current assets267 K €
Current assets2.91 M €
Accruals and deferrals1,584 €

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

Liabilities and equity

Equity8,745 €
Liabilities3.17 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	4.87 M €	4.43 M €	4.07 M €	3.18 M €
Non-current assets	914 K €	710 K €	729 K €	267 K €
Property, plant and equipment	914 K €	710 K €	729 K €	267 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.93 M €	3.71 M €	3.33 M €	2.91 M €
Inventory	2.97 M €	2.81 M €	3.03 M €	2.61 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	937 K €	897 K €	296 K €	298 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	3,453 €	4,320 €	783 €
Accruals and deferrals	22 K €	10 K €	7,756 €	1,584 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4.87 M €	4.43 M €	4.07 M €	3.18 M €
Equity	518 K €	343 K €	321 K €	8,745 €
Share capital	200 K €	200 K €	200 K €	200 K €
Funds and other equity components	5,269 €	8,872 €	8,872 €	20 K €
Profit/loss of previous years	96 K €	165 K €	−568 K €	−318 K €
Profit/loss for the accounting period after tax	72 K €	−210 K €	261 K €	−452 K €
Liabilities	4.35 M €	4.09 M €	3.75 M €	3.17 M €
Non-current liabilities	455 K €	305 K €	192 K €	97 K €
Current liabilities	729 K €	1.25 M €	1.84 M €	2.16 M €
Short-term financial assistance	3.16 M €	2.33 M €	1.55 M €	747 K €
Long-term bank loans	0 €	153 K €	107 K €	0 €
Short-term bank loans	0 €	53 K €	57 K €	156 K €
Provisions	4,891 €	1,096 €	2,413 €	2,697 €
Accruals and deferrals	2,160 €	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 indexNo
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount3,231.8 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,790.89 €Yes

Public sector partner

Registered since

Thursday, July 29, 2021

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, February 28, 2025)Verified by: Mgr. Lucia Lorenčíková

Beneficial owners

Milan HozzaHviezdoslavova 3, 05916 Hranovnica
from Wednesday, March 8, 2023
Tomáš KorenkoŠoltésovej 4, 05801 Poprad
from Wednesday, March 8, 2023

Business activities

23 registered activities

Vedenie účtovníctvaValid from Tuesday, August 13, 2024
Prevádzkovanie taxislužbyValid from Saturday, February 27, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Tuesday, February 13, 2018
faktoring a forfaitingValid from Thursday, August 4, 2016
finančný lízingValid from Thursday, August 4, 2016
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, August 4, 2016
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 4, 2016
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, August 4, 2016
vydavateľská činnosťValid from Thursday, August 4, 2016
Administratívne službyValid from Thursday, February 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 8

Martin OtáhalActive
Konateľfrom Wednesday, November 12, 2025
Address Mlýnská 744, 40777 Šluknov, Česká republika
Milan HozzaEnded
KonateľMonday, October 3, 2022 – Thursday, November 27, 2025
Address Hviezdoslavova 364/3, 05916 Hranovnica, Slovenská republika
Tomáš KorenkoEnded
KonateľMonday, October 3, 2022 – Thursday, November 27, 2025
Address Šoltésovej 3381/4, 05801 Poprad, Slovenská republika
Gabriela BendíkováEnded
KonateľMonday, July 4, 2016 – Thursday, April 4, 2019
Address Cintorínska 360/68, 05918 Spišské Bystré, Slovenská republika
Marta KobanováEnded
KonateľMonday, July 4, 2016 – Thursday, April 4, 2019
Address Remeselnícka 5, 07101 Michalovce, Slovenská republika
Mgr. Gabriela BendíkováEnded
KonateľMonday, July 4, 2016 – Wednesday, December 2, 2020
Address Cintorínska 360/68, 05918 Spišské Bystré, Slovenská republika
Mgr. Gabriela KorenkováEnded
KonateľMonday, July 4, 2016 – Wednesday, November 9, 2022
Address Cintorínska 360/68, 05918 Spišské Bystré, Slovenská republika
Katarína CastrovilliEnded
KonateľThursday, February 18, 2016 – Wednesday, August 3, 2016
Address Karpatské námestie 7775/28, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 11

MAOTA s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, November 28, 2025
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution200,000 EUR
Milan HozzaEnded
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2022 – Thursday, November 27, 2025
Address Hviezdoslavova 364/3, 05916 Hranovnica, Slovenská republika
Share70 %Contribution140,000 EUR
Tomáš KorenkoEnded
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2022 – Thursday, November 27, 2025
Address Šoltésovej 3381/4, 05801 Poprad, Slovenská republika
Share30 %Contribution60,000 EUR
Mgr. Gabriela KorenkováEnded
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2021 – Wednesday, November 9, 2022
Address Cintorínska 360/68, 05918 Spišské Bystré, Slovenská republika
Share50 %Contribution200,000 EUR
Mgr. Gabriela KorenkováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2020 – Friday, February 26, 2021
Address Cintorínska 360/68, 05918 Spišské Bystré, Slovenská republika
Share100 %Contribution200,000 EUR
Mgr. Gabriela BendíkováEnded
Spoločník v.o.s. / s.r.o.Friday, June 26, 2020 – Wednesday, December 2, 2020
Address Cintorínska 360/68, 05918 Spišské Bystré, Slovenská republika
Mgr. Gabriela BendíkováEnded
Spoločník v.o.s. / s.r.o.Friday, April 5, 2019 – Thursday, June 25, 2020
Address Cintorínska 360/68, 05918 Spišské Bystré, Slovenská republika
Share50 %Contribution5,000 EUR
Gabriela BendíkováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2016 – Thursday, April 4, 2019
Address Cintorínska 360/68, 05918 Spišské Bystré, Slovenská republika
Share12.5 %Contribution1,500 EUR
Marta KobanováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2016 – Thursday, April 4, 2019
Address Remeselnícka 5, 07101 Michalovce, Slovenská republika
Share29.17 %Contribution3,500 EUR
Katarína CastrovilliEnded
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2016 – Wednesday, August 3, 2016
Address Karpatské námestie 7775/28, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share10.34 %Contribution750 EUR

Company history

6 changes in the register

Names
4 records
- Alerco s. r. o.from Friday, November 28, 2025
- LUCULLUS s.r.o.Wednesday, December 5, 2018 – Thursday, November 27, 2025
- FASHION LUCULLUS s.r.o.Thursday, August 4, 2016 – Tuesday, December 4, 2018
- KC design s.r.o.Thursday, February 18, 2016 – Wednesday, August 3, 2016
Registered office
4 records
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, November 28, 2025
- Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, July 10, 2020 – Thursday, November 27, 2025
- Mliekárenská 8, 82109 Bratislava - mestká časť Ružinov, Slovenská republikaThursday, August 4, 2016 – Thursday, July 9, 2020
- MIerové nám. 42, 91101 Trenčín, Slovenská republikaThursday, February 18, 2016 – Wednesday, August 3, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113755/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, April 5, 2019Zápisnica z valného zhromaždenia zo dňa 01.03.2019 a zo dňa 06.03.2019.
Tuesday, February 13, 2018Zápisnica zo zasadnutia valného zhromaždenia zo dňa 29.01.2018.

Alerco s. r. o.

Registered office

Alerco s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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Alerco s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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