Active

Alcedu s.r.o.

Company financial profile・Company ID 50187406・Pod univerzitou 8709/18, 01008 Žilina・Founded 2016

Financial report Financial statements

Turnover 2025

34 K €

−31 %

Company ID: 50187406
Tax ID: 2120204438
VAT ID: SK2120204438, under §7a, registered since Wednesday, February 16, 2022

Registered office: Alcedu s.r.o.Pod univerzitou 8709/18 01008 Žilina
Established: Tuesday, February 23, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65128/L

Profit 2025

14 K €

−27 %

Assets

24 K €

−28 %

Equity

22 K €

−20 %

Debt ratio

10.0 %

−9.0 pp

Gross margin

71.3 %

−4.8 pp

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Andromia score

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Profit

−27 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.5 %

+1.9 pp

Profit / revenue

ROA

58.6 %

+0.3 pp

Return on assets

ROE

65.1 %

−6.9 pp

Return on equity

Current ratio

10.10

+91 %

Current assets / current liabilities

Earnings before tax

16 K €

−31 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

22 K €

−20 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	45 K €	50 K €	34 K €
Value added	37 K €	34 K €	38 K €	25 K €
Operating revenue	50 K €	45 K €	50 K €	34 K €
Profit after tax	25 K €	22 K €	20 K €	14 K €
Income tax	4,383 €	3,823 €	3,471 €	1,589 €
Current income tax	4,383 €	3,823 €	3,471 €	1,589 €

Assets

Non-current assets0 €
Current assets24 K €
Accruals and deferrals0 €

Liabilities and equity

Equity22 K €
Liabilities2,433 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	34 K €	34 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	34 K €	34 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,938 €	6,404 €	8,292 €	2,187 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	28 K €	25 K €	22 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	34 K €	34 K €	24 K €
Equity	32 K €	29 K €	27 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	514 €	514 €	514 €	514 €
Profit/loss of previous years	2,139 €	2,139 €	2,139 €	2,139 €
Profit/loss for the accounting period after tax	25 K €	22 K €	20 K €	14 K €
Liabilities	5,097 €	5,017 €	6,386 €	2,433 €
Non-current liabilities	18 €	18 €	18 €	18 €
Current liabilities	5,079 €	4,999 €	6,368 €	2,415 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 23, 2016
Čistiace a upratovacie službyValid from Tuesday, February 23, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 23, 2016
Prekladateľské a tlmočnícke služby: nemecký jazykValid from Tuesday, February 23, 2016
Prenájom hnuteľných vecíValid from Tuesday, February 23, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 23, 2016
Reklamné a marketingové službyValid from Tuesday, February 23, 2016
Skladovanie a uskladňovanieValid from Tuesday, February 23, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 23, 2016
Spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Tuesday, February 23, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ján Rybárik
Konateľfrom Wednesday, September 1, 2021
Address Dlhé Pole 678, 01332 Dlhé Pole, Slovenská republika
Mgr. Monika Rybáriková
Konateľfrom Friday, May 26, 2017
Address Dlhé Pole 678, 01332 Dlhé Pole, Slovenská republika
Ing. Ján RybárikInactive
KonateľTuesday, February 23, 2016 – Thursday, December 31, 2020
Address Dlhé Pole 678, 01332 Dlhé Pole, Slovenská republika
Mgr. Monika RybárikováInactive
KonateľTuesday, February 23, 2016 – Thursday, July 14, 2016
Address Dlhé Pole 678, 01332 Dlhé Pole, Slovenská republika

Related persons

2 active of 8

Ing. Ján Rybárik
Spoločník v.o.s. / s.r.o.from Wednesday, September 8, 2021
Address Dlhé Pole 678, 01332 Dlhé Pole, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Monika Rybáriková
Spoločník v.o.s. / s.r.o.from Wednesday, September 8, 2021
Address Dlhé Pole 678, 01332 Dlhé Pole, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Monika RybárikováInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2021 – Tuesday, September 7, 2021
Address Dlhé Pole 678, 01332 Dlhé Pole, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján RybárikInactive
Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Thursday, December 31, 2020
Address Dlhé Pole 678, 01332 Dlhé Pole, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Monika RybárikováInactive
Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Thursday, December 31, 2020
Address Dlhé Pole 678, 01332 Dlhé Pole, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján RybárikInactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2016 – Thursday, June 8, 2017
Address Dlhé Pole 678, 01332 Dlhé Pole, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján RybárikInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2016 – Thursday, July 14, 2016
Address Dlhé Pole 678, 01332 Dlhé Pole, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Monika RybárikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2016 – Thursday, July 14, 2016
Address Dlhé Pole 678, 01332 Dlhé Pole, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65128/L
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Alcedu s.r.o.

Registered office

Alcedu s.r.o.

Pod univerzitou 8709/18, 01008 Žilina

Open in Google Maps

Alcedu 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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