Company data from Slovak public registers

Active

ALEA, spol. s r.o.

Company financial profileCompany ID 31689329Špitalska 1255/3, 07101 MichalovceFounded 1994

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 %

Assets

499 K €

−4.1 %

Equity

476 K €

−0.6 %

Debt ratio

4.7 %

−3.3 pp

Gross margin

43.3 %

+4.1 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

+1.9 pp

Profit / revenue

ROA

-0.6 %

+0.5 pp

Return on assets

ROE

-0.6 %

+0.6 pp

Return on equity

Current ratio

5.89

+88 %

Current assets / current liabilities

Earnings before tax

−437 €

+90 %

Profit + income tax

Effective tax

-535.5 %

−514 pp

Income tax / earnings before tax

Net working capital

91 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity476 K €
  • Liabilities23 K €

Balance sheet

Assets

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 €

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 €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 period1,531.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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