Company data from Slovak public registers

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Active

Alerco s. r. o.

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

Financial reportFinancial statements

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 %

Assets

3.18 M €

−22 %

Equity

8,745 €

−97 %

Debt ratio

99.7 %

+7.6 pp

Gross margin

0.3 %

−26 pp
Coming soon

Andromia score

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Profit

−273 %
−18 K €−41 €14 K €24 K €82 K €72 K €−210 K €261 K €−452 K €201620172018201920202021202220232024

Revenue

+6.6 %
12 K €205 K €302 K €759 K €1.43 M €4.19 M €1.76 M €2.42 M €2.58 M €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.9 %

−26 pp

Profit / revenue

ROA

-14.2 %

−21 pp

Return on assets

ROE

-5,169.6 %

−5,251 pp

Return on equity

Current ratio

1.34

−26 %

Current assets / current liabilities

Earnings before tax

−448 K €

−272 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

743 K €

−50 %

Current assets − current liabilities

Revenue CAGR

95.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €2016211 K €2017302 K €2018824 K €20191.68 M €20204.49 M €20212.06 M €20222.47 M €20232.84 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods4.19 M €1.76 M €2.42 M €2.58 M €
Value added742 K €363 K €641 K €6,941 €
Operating revenue4.49 M €2.06 M €2.47 M €2.84 M €
Profit after tax72 K €−210 K €261 K €−452 K €
Income tax33 K €0 €0 €3,840 €
Current income tax33 K €0 €0 €3,840 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2021202220232024
Total assets4.87 M €4.43 M €4.07 M €3.18 M €
Non-current assets914 K €710 K €729 K €267 K €
Property, plant and equipment914 K €710 K €729 K €267 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.93 M €3.71 M €3.33 M €2.91 M €
Inventory2.97 M €2.81 M €3.03 M €2.61 M €
Non-current receivables0 €0 €0 €0 €
Current receivables937 K €897 K €296 K €298 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €3,453 €4,320 €783 €
Accruals and deferrals22 K €10 K €7,756 €1,584 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.87 M €4.43 M €4.07 M €3.18 M €
Equity518 K €343 K €321 K €8,745 €
Share capital200 K €200 K €200 K €200 K €
Funds and other equity components5,269 €8,872 €8,872 €20 K €
Profit/loss of previous years96 K €165 K €−568 K €−318 K €
Profit/loss for the accounting period after tax72 K €−210 K €261 K €−452 K €
Liabilities4.35 M €4.09 M €3.75 M €3.17 M €
Non-current liabilities455 K €305 K €192 K €97 K €
Current liabilities729 K €1.25 M €1.84 M €2.16 M €
Short-term financial assistance3.16 M €2.33 M €1.55 M €747 K €
Long-term bank loans0 €153 K €107 K €0 €
Short-term bank loans0 €53 K €57 K €156 K €
Provisions4,891 €1,096 €2,413 €2,697 €
Accruals and deferrals2,160 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €2,352 €6,422 €29 K €33 K €0 €0 €3,840 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNo
  • Tax debtYes
  • Debt with VšZPDebt amount3,231.8 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,290.89 €Yes

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 Otáhal
    Konateľfrom Wednesday, November 12, 2025

    Address Mlýnská 744, 40777 Šluknov, Česká republika

  • Milan HozzaInactive
    KonateľMonday, October 3, 2022 – Thursday, November 27, 2025

    Address Hviezdoslavova 364/3, 05916 Hranovnica, Slovenská republika

  • Tomáš KorenkoInactive
    KonateľMonday, October 3, 2022 – Thursday, November 27, 2025

    Address Šoltésovej 3381/4, 05801 Poprad, Slovenská republika

  • Gabriela BendíkováInactive
    KonateľMonday, July 4, 2016 – Thursday, April 4, 2019

    Address Cintorínska 360/68, 05918 Spišské Bystré, Slovenská republika

  • Marta KobanováInactive
    KonateľMonday, July 4, 2016 – Thursday, April 4, 2019

    Address Remeselnícka 5, 07101 Michalovce, Slovenská republika

  • Mgr. Gabriela BendíkováInactive
    KonateľMonday, July 4, 2016 – Wednesday, December 2, 2020

    Address Cintorínska 360/68, 05918 Spišské Bystré, Slovenská republika

  • Mgr. Gabriela KorenkováInactive
    KonateľMonday, July 4, 2016 – Wednesday, November 9, 2022

    Address Cintorínska 360/68, 05918 Spišské Bystré, Slovenská republika

  • Katarína CastrovilliInactive
    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.
    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 HozzaInactive
    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 KorenkoInactive
    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 KorenkováInactive
    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 KorenkováInactive
    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 BendíkováInactive
    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 BendíkováInactive
    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 BendíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2016 – Thursday, April 4, 2019

    Address Cintorínska 360/68, 05918 Spišské Bystré, Slovenská republika

    Share17.65 %Contribution1,500 EUR
  • Marta KobanováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2016 – Thursday, April 4, 2019

    Address Remeselnícka 5, 07101 Michalovce, Slovenská republika

    Share41.18 %Contribution3,500 EUR
  • Katarína CastrovilliInactive
    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

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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