Company data from Slovak public registers

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ALEF, spoločnosť s r.o.

Company financial profile・Company ID 00683281・Špitálska 39, 81109 Bratislava・Founded 1990

Financial reportFinancial statements

Turnover 2025

51 K €

−37 %
Company ID
00683281
Tax ID
2020297103
VAT ID
SK2020297103, under §4, registered since Friday, January 1, 1993
Registered office
ALEF, spoločnosť s r.o.Špitálska 39 81109 Bratislava
Established
Tuesday, August 21, 1990
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67/B

Profit 2025

3,074 €

−23 %

Assets

111 K €

+2.8 %

Equity

108 K €

+2.9 %

Debt ratio

2.1 %

−0.2 pp

Gross margin

21.5 %

+7.6 pp
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Andromia score

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Profit

−23 %
2,561 €4,112 €5,550 €3,877 €26 K €1,781 €6,782 €9,695 €142 €13 K €3,972 €3,074 €201420152016201720182019202020212022202320242025

Revenue

−29 %
76 K €95 K €113 K €121 K €105 K €61 K €96 K €144 K €122 K €87 K €71 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+1.1 pp

Profit / revenue

ROA

2.8 %

−0.9 pp

Return on assets

ROE

2.8 %

−0.9 pp

Return on equity

Current ratio

37.79

+8.1 %

Current assets / current liabilities

Earnings before tax

4,034 €

−23 %

Profit + income tax

Effective tax

23.8 %

−0.3 pp

Income tax / earnings before tax

Net working capital

86 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

76 K €201495 K €2015114 K €2016121 K €2017105 K €201861 K €201996 K €2020144 K €2021122 K €202287 K €202381 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods122 K €87 K €71 K €50 K €
Value added3,898 €22 K €9,817 €11 K €
Operating revenue122 K €87 K €81 K €51 K €
Profit after tax142 €13 K €3,972 €3,074 €
Income tax79 €3,486 €1,262 €960 €

Assets

  • Non-current assets23 K €
  • Current assets88 K €

Liabilities and equity

  • Equity108 K €
  • Liabilities2,354 €

Balance sheet

Assets

Item2022202320242025
Total assets93 K €108 K €108 K €111 K €
Non-current assets18 K €27 K €22 K €23 K €
Property, plant and equipment7,704 €14 K €4,852 €3,140 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets9,935 €13 K €17 K €20 K €
Current assets76 K €81 K €85 K €88 K €
Inventory5,428 €1,569 €1,121 €6,812 €
Non-current receivables37 K €37 K €37 K €37 K €
Current receivables682 €5,889 €1,979 €9,433 €
Financial accounts32 K €36 K €45 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €108 K €108 K €111 K €
Equity88 K €101 K €105 K €108 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years80 K €80 K €93 K €97 K €
Profit/loss for the accounting period after tax142 €13 K €3,972 €3,074 €
Liabilities4,988 €6,969 €2,466 €2,354 €
Non-current liabilities13 €18 €25 €30 €
Current liabilities4,975 €6,951 €2,441 €2,324 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €962 €1,583 €1,063 €7,025 €507 €1,209 €2,676 €79 €3,486 €1,262 €960 €201420152016201720182019202020212022202320242025
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 period648.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • automatizované spracovanie údajov,Valid from Wednesday, November 17, 1993
  • poskytovanie software,Valid from Wednesday, November 17, 1993
  • sprostredkovanie, kúpa a predaj všetkých druhov tovarov v rozsahu voľnej živnosti,Valid from Wednesday, November 17, 1993
  • 1.Vývoz vecí z ČSFR z vlastnej výroby organizácie, uvedených pod nomeklatúrou podľa colného sadzobníka hs 8485Valid Tuesday, August 21, 1990 – Tuesday, November 16, 1993
  • 2.Dovoz vecí do ČSFR určených na využitie vo výrobe organizácie -obchodné služby, -nákup a predaj-výpočtovej techniky a doplnkov k nejValid Tuesday, August 21, 1990 – Tuesday, November 16, 1993
  • opravy a údržba výrobkov elektrotechnického a elektronického priemyslu,Valid Tuesday, August 21, 1990 – Tuesday, November 16, 1993
  • požičovňa strojných zariadení,Valid Tuesday, August 21, 1990 – Tuesday, November 16, 1993
  • produktívne a ostatné výrobky,Valid Tuesday, August 21, 1990 – Tuesday, November 16, 1993
  • Registráciu zahraničnoobchodnej činnosti vykonálo FMZO Praha rozhodnutím č.j. 13/15856/90 reg. číslo 108 005994 zo dňa 7.1.1991 v tomto rozsahu:Valid Tuesday, August 21, 1990 – Tuesday, November 16, 1993
  • sprostredkovanie nákupu a predaja licenčných a multilicenčných projektov a programového vybavenia,Valid Tuesday, August 21, 1990 – Tuesday, November 16, 1993

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Stanislav Weinlich
    Konateľfrom Wednesday, November 17, 1993

    Address Kafendova 14, Bratislava, Slovenská republika

  • Štefan MadaInactive
    KonateľMonday, February 17, 2003 – Wednesday, January 24, 2018

    Address Lamačská cesta 20, 84103 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Ing. Stanislav Weinlich
    Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Kafendova 14, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Stanislav WeinlichInactive
    Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Wednesday, February 8, 2023

    Address Kafendova 14, Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Stanislav WeinlichInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 18, 1998 – Thursday, February 25, 2010

    Address Kafendova 14, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Stanislav WeinlichInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 21, 1990 – Monday, August 17, 1998

    Address Kafendova 14, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67/B
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, August 18, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice Nz 265/98 spísanej dňa 1.7.1998 notárom JUDr. Miloslavom Kováčom v súlade s ustanoveniami Zák. č. 11/1998 Z.z.
  • Tuesday, August 21, 1990Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.8.1990 podľa § 106a ods.1 a § 106n ods.1 Zák.č. 103/1990 Zb., ktorým sa mení a doplňa Hospodársky zákonník. Stary spis: S.r.o. 96
ALEF, spoločnosť s r.o.

Registered office

ALEF, spoločnosť s r.o.

Špitálska 39, 81109 Bratislava

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