Company data from Slovak public registers

ALERICO Holding s. r. o.

Company financial profile・Company ID 56691645・Pribinova 10, 81109 Bratislava - mestská časť Staré Mesto・Founded 2025

Active

Turnover 2025

709 K €

Company ID
56691645
Tax ID
2122404383
VAT ID
SK2122404383, under §4, registered since Monday, November 24, 2025
Registered office
ALERICO Holding s. r. o.Pribinova 10 81109 Bratislava - mestská časť Staré Mesto
Established
Friday, January 10, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/184368/B

Profit 2025

460 K €

Net profit after tax

Assets

2.19 M €

Total assets, stated excl. VAT

Equity

465 K €

Assets less external liabilities

Debt ratio

78.8 %

Liabilities / total assets

Gross margin

84.3 %

Gross profit / sales
Coming soon

Andromia score

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Profit

460 K €20252025460 K €

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

Revenue

709 K €20252025709 K €

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

Income tax

Tax liability trend

133 K €2025Total tax · 2025133 K €

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

64.9 %

Profit / revenue

Profit margin

64.9 %

Profit / sales

ROA

21.0 %

Return on assets

ROE

98.9 %

Return on equity

Return on costs

185.0 %

Profit / (revenue − profit)

Added value to revenue

84.3 %

Added value / revenue

Earnings before tax

593 K €

Profit + income tax

Effective tax

22.4 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

709 K €2025

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

Income statement

Item2025
Sales of products, services and goods709 K €
Value added597 K €
Operating revenue709 K €
Profit after tax460 K €
Income tax133 K €

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

Non-profit resources and costs

Item2025
Personnel costs4,257 €

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

Assetsexcl. VAT

  • Non-current assets1.33 M €
  • Current assets855 K €

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

Liabilities and equity

  • Equity465 K €
  • Liabilities1.72 M €

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

Balance sheet

Assets (excl. VAT)

Item2025
Total assets2.19 M €
Non-current assets1.33 M €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets1.33 M €
Current assets855 K €
Inventory0 €
Non-current receivables0 €
Current receivables846 K €
Financial accounts9,887 €

Liabilities and equity

Item2025
Total equity and liabilities2.19 M €
Equity465 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax460 K €
Liabilities1.72 M €
Non-current liabilities15 €
Current liabilities1.72 M €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions617 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10,747.56 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 10, 2025
  • Faktoring a forfaitingValid from Friday, January 10, 2025
  • Finančný lízingValid from Friday, January 10, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, January 10, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 10, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 10, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, January 10, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, January 10, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, January 10, 2025
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Friday, January 10, 2025

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, January 10, 2025

    Address Holubičia 27, 94002 Nové Zámky, Slovenská republika

  • KonateľFriday, January 10, 2025 – Friday, April 24, 2026

    Address Holubičia 27, 94002 Nové Zámky, Slovenská republika

  • KonateľFriday, January 10, 2025 – Friday, April 24, 2026

    Address Hviezdoslavova 37, 94002 Nové Zámky, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, January 10, 2025

    Address Pribinova 10, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 10, 2025

    Address Pribinova 10, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 10, 2025

    Address Pribinova 10, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share30 %Contribution1,500 EUR

Company history

1 change in the register

  • Names

    2 records
    • ALERICO Holding s. r. o.from Wednesday, April 29, 2026
    • MARTUS HOLDING s. r. o.Friday, January 10, 2025 – Tuesday, April 28, 2026

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/184368/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALERICO Holding s. r. o.

Registered office

ALERICO Holding s. r. o.

Pribinova 10, 81109 Bratislava - mestská časť Staré Mesto

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