Company data from Slovak public registers

Active

AlPeKaSo s. r. o.

Company financial profileCompany ID 52340554Škultétyho 1, 83103 Bratislava - mestská časť Nové MestoFounded 2019

Turnover 2025

5,776

−24 %
Company ID
52340554
Tax ID
2121010573
VAT ID
Registered office
AlPeKaSo s. r. o.Škultétyho 1 83103 Bratislava - mestská časť Nové Mesto
Established
Saturday, May 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137460/B

Profit 2025

4,358 €

+1,358 %

Assets

13 K €

+64 %

Equity

11 K €

+64 %

Debt ratio

12.5 %

−0.2 pp

Gross margin

81.3 %

+77 pp
Coming soon

Andromia score

Profit

+1,358 %
0 €744 €11 K €−987 €−281 €299 €4,358 €2019202020212022202320242025

Revenue

−11 %
0 €12 K €59 K €35 K €12 K €6,339 €5,669 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

75.5 %

+72 pp

Profit / revenue

ROA

34.3 %

+30 pp

Return on assets

ROE

39.2 %

+35 pp

Return on equity

Current ratio

18.28

−8.1 %

Current assets / current liabilities

Earnings before tax

4,714 €

+638 %

Profit + income tax

Effective tax

7.6 %

−46 pp

Income tax / earnings before tax

Net working capital

12 K €

+63 %

Current assets − current liabilities

Revenue CAGR

-14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201912 K €202059 K €202135 K €202212 K €20237,620 €20245,776 €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €12 K €6,339 €5,669 €
Value added3,547 €4,022 €278 €4,610 €
Operating revenue35 K €12 K €7,620 €5,776 €
Profit after tax−987 €−281 €299 €4,358 €
Income tax11 €0 €340 €356 €
Current income tax11 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities1,596 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €9,289 €7,759 €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €9,289 €7,759 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €5,525 €5,609 €
Current receivables7,584 €7,978 €91 €4,500 €
Current financial assets0 €
Financial accounts10 K €1,311 €2,143 €2,614 €
Accruals and deferrals2 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €9,289 €7,759 €13 K €
Equity16 K €7,233 €6,769 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years12 K €2,514 €1,470 €1,754 €
Profit/loss for the accounting period after tax−987 €−281 €299 €4,358 €
Liabilities1,705 €2,056 €990 €1,596 €
Non-current liabilities16 €0 €0 €0 €
Current liabilities1,689 €2,056 €390 €696 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €600 €900 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €185 €2,943 €11 €0 €340 €356 €2019202020212022202320242025
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

26 registered activities

  • Administratívne službyValid from Saturday, May 18, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 18, 2019
  • Čistiace a upratovacie službyValid from Saturday, May 18, 2019
  • Dizajnérske činnostiValid from Saturday, May 18, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 18, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 18, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, May 18, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 18, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, June 15, 2026

    Address Podbeľová 115/17, 04017 Košice - mestská časť Šebastovce, Slovenská republika

  • KonateľMonday, February 7, 2022 – Friday, July 10, 2026

    Address Jiráskova 1051/18, 08001 Prešov, Slovenská republika

  • Milan HudákInactive
    KonateľSaturday, May 18, 2019 – Thursday, February 17, 2022

    Address Burianova 5718/7, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2026

    Address Podbeľová 115/17, 04017 Košice - mestská časť Šebastovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 18, 2022 – Friday, July 10, 2026

    Address Jiráskova 1051/18, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan HudákInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 18, 2019 – Thursday, February 17, 2022

    Address Burianova 5718/7, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137460/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AlPeKaSo s. r. o.

Registered office

AlPeKaSo s. r. o.

Škultétyho 1, 83103 Bratislava - mestská časť Nové Mesto

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