Company data from Slovak public registers

Active

ALERICO Holding s. r. o.

Company financial profileCompany ID 56691645Pribinova 10, 81109 Bratislava - mestská časť Staré MestoFounded 2025

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 €

Assets

2.19 M €

Equity

465 K €

Debt ratio

78.8 %

Gross margin

84.3 %

Coming soon

Andromia score

Profit

460 K €2025

Revenue

709 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.9 %

Profit / revenue

ROA

21.0 %

Return on assets

ROE

98.9 %

Return on equity

Current ratio

0.50

Current assets / current liabilities

Earnings before tax

593 K €

Profit + income tax

Effective tax

22.4 %

Income tax / earnings before tax

Net working capital

−867 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

709 K €2025

Income statement

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

Assets

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

Liabilities and equity

  • Equity465 K €
  • Liabilities1.72 M €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

133 K €2025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period11,061.18 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • 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

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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