Company data from Slovak public registers

ALEA, spol. s r.o.

Company financial profile・Company ID 31689329・Špitalska 1255/3, 07101 Michalovce・Founded 1994

Active

Turnover 2025

155 K €

+5.1 %
Company ID
31689329
Tax ID
2020928789
VAT ID
SK2020928789, under §4, registered since Monday, December 6, 2004
Registered office
ALEA, spol. s r.o.Špitalska 1255/3 07101 Michalovce
Established
Friday, May 6, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/4577/V

Profit 2025

−2,777 €

+50 %Net profit after tax

Assets

499 K €

−4.1 %Total assets, stated excl. VAT

Equity

476 K €

−0.6 %Assets less external liabilities

Debt ratio

4.7 %

−3.3 ppLiabilities / total assets

Gross margin

43.3 %

+4.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+50 %
−1,119 €5,446 €5,646 €5,891 €−9,217 €−1,932 €−1,128 €−3,301 €−1,464 €−15 K €−5,519 €−2,777 €2014201520162017201820192020202120222023202420252014−1,119 €20155,446 €20165,646 €20175,891 €2018−9,217 €2019−1,932 €2020−1,128 €2021−3,301 €2022−1,464 €2023−15 K €2024−5,519 €2025−2,777 €

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

Revenue

+4.9 %
206 K €205 K €196 K €140 K €124 K €118 K €126 K €122 K €135 K €146 K €144 K €151 K €2014201520162017201820192020202120222023202420252014206 K €2015205 K €2016196 K €2017140 K €2018124 K €2019118 K €2020126 K €2021122 K €2022135 K €2023146 K €2024144 K €2025151 K €

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

Income tax

Tax liability trend

1,426 €2,229 €2,240 €2,311 €1,672 €1,296 €1,462 €530 €1,338 €756 €960 €2,340 €201420152016201720182019202020212022202320242025Total tax · 20141,426 €Total tax · 20152,229 €Total tax · 20162,240 €Total tax · 20172,311 €Total tax · 20181,672 €Total tax · 20191,296 €Total tax · 20201,462 €Total tax · 2021530 €Total tax · 20221,338 €Total tax · 2023756 €Total tax · 2024960 €Total tax · 20252,340 €

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

-1.8 %

+1.9 pp

Profit / revenue

Profit margin

-1.8 %

+2.0 pp

Profit / sales

ROA

-0.6 %

+0.5 pp

Return on assets

ROE

-0.6 %

+0.6 pp

Return on equity

Return on costs

-1.8 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

42.2 %

+3.9 pp

Added value / revenue

Earnings before tax

−437 €

+90 %

Profit + income tax

Effective tax

-535.5 %

−514 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

207 K €2014222 K €2015199 K €2016143 K €2017126 K €2018219 K €2019127 K €2020122 K €2021141 K €2022158 K €2023148 K €2024155 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods135 K €146 K €144 K €151 K €
Value added51 K €57 K €57 K €66 K €
Operating revenue141 K €158 K €148 K €155 K €
Profit after tax−1,464 €−15 K €−5,519 €−2,777 €
Income tax1,338 €756 €960 €2,340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €52 K €47 K €37 K €

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

Assetsexcl. VAT

  • Non-current assets390 K €
  • Current assets110 K €

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

Liabilities and equity

  • Equity476 K €
  • Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets532 K €518 K €521 K €499 K €
Non-current assets328 K €366 K €403 K €390 K €
Property, plant and equipment328 K €366 K €403 K €390 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets204 K €152 K €117 K €110 K €
Inventory14 K €14 K €14 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables166 K €80 K €62 K €82 K €
Financial accounts24 K €58 K €41 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities532 K €518 K €521 K €499 K €
Equity500 K €484 K €479 K €476 K €
Share capital166 K €166 K €166 K €166 K €
Profit/loss of previous years281 K €279 K €264 K €259 K €
Profit/loss for the accounting period after tax−1,464 €−15 K €−5,519 €−2,777 €
Liabilities32 K €34 K €42 K €23 K €
Non-current liabilities865 €938 €944 €1,183 €
Current liabilities31 K €31 K €37 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions449 €2,203 €3,484 €3,587 €

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 period2,739.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount6,812.28 €
Counterparties1
Latest contractWednesday, November 9, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • prenájom hnuteľných vecíValid from Tuesday, December 27, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 7, 2009
  • prenájom nehnuteľností, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom, garáží a odstavných plôchValid from Wednesday, October 7, 2009
  • prípravné práce k realizácii stavbyValid from Wednesday, October 7, 2009
  • správa nehnuteľností - nebytových priestorovValid from Wednesday, October 7, 2009
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, October 7, 2009
  • prevádzkovanie stávkových hier pomocou elektromechanických ruliet podľa ustanovenia § 2 písm. j/ zákona o lotériach 194/1990 Zb. v znení neskorších predpisovValid Monday, April 19, 2004 – Monday, March 12, 2012
  • - prevádzkovanie stávkových hier pomocou výherných prístrojovValid Tuesday, June 28, 1994 – Monday, March 12, 2012
  • - predaj osobných, dodávkových a nákladných automobilov vrátane príslušenstva a náhradných dielovValid from Friday, May 6, 1994
  • - predaj, servis zábavných a výherných automatov, fliprov a videohierValid Friday, May 6, 1994 – Monday, March 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, April 15, 1994

    Address Odbojárov 2572/4, Michalovce, Slovenská republika

  • KonateľFriday, July 29, 1994 – Wednesday, September 16, 1998

    Address Miškovecká 3, Košice, Slovenská republika

  • KonateľFriday, May 6, 1994 – Thursday, July 28, 1994

    Address Palárikova 3, Košice, Slovenská republika

  • KonateľFriday, April 15, 1994 – Tuesday, October 6, 2009

    Address Odbojárov 3, Michalovce, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 13, 2012

    Address Odbojárov 2572/4, 07101 Michalovce, Slovenská republika

    Share66 %Contribution109,540 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 13, 2012

    Address Odbojárov 2557/3, 07101 Michalovce, Slovenská republika

    Share34 %Contribution56,430 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Monday, March 12, 2012

    Address Odbojárov 2572/4, 07101 Michalovce, Slovenská republika

    Share100 %Contribution165,970 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2002 – Tuesday, October 6, 2009

    Address Odbojárov 3, Michalovce, Slovenská republika

    Share100 %Contribution5,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 17, 1998 – Monday, October 14, 2002

    Address Odbojárov 3, Michalovce, Slovenská republika

    Share100 %Contribution1,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 29, 1994 – Wednesday, September 16, 1998

    Address Miškovecká 3, Košice, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 6, 1994 – Wednesday, September 16, 1998

    Address Odbojárov 3, Michalovce, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 6, 1994 – Thursday, July 28, 1994

    Address Brezičany, 18, Prijedor, Zväzová republika Juhoslávia

    Share10 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 6, 1994 – Thursday, July 28, 1994

    Address Palárikova 3, Košice, Slovenská republika

    Share40 %Contribution400,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Špitalska 1255/3, 07101 Michalovce, Slovenská republikafrom Tuesday, March 13, 2012
    • J. Hollého 7, 07101 Michalovce, Slovenská republikaThursday, September 17, 1998 – Monday, March 12, 2012
    • Pražská 2, 04011 Košice, Slovenská republikaFriday, May 6, 1994 – Wednesday, September 16, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/4577/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, October 15, 2002Dodatok č. 3 k spoločenskej zmluve zo dňa 12.7.2002.
  • Thursday, September 17, 1998Dodatok k spoločenskej zmluve zo dňa 21.7.1998 v znení zák. č. 11/98 Z.z.
  • Friday, July 29, 1994Dodatok k spoločenskej zmluve zo dňa 27.7.1994.
  • Friday, May 6, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.4.1994 v súlade so zák.č. 513/91 Zb.
ALEA, spol. s r.o.

Registered office

ALEA, spol. s r.o.

Špitalska 1255/3, 07101 Michalovce

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