Active

ALNEP, s.r.o.

Company financial profile・Company ID 35716762・Rubinsteinova 1552/8, 81102 Bratislava - mestská časť Staré Mesto・Founded 1997

Financial report Financial statements

Turnover 2025

370 K €

−66 %

Company ID: 35716762
Tax ID: 2020266578
VAT ID: SK2020266578, under §4, registered since Tuesday, July 1, 1997

Registered office: ALNEP, s.r.o.Rubinsteinova 1552/8 81102 Bratislava - mestská časť Staré Mesto
Established: Monday, April 14, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/14569/B

Profit 2025

−3,465 €

−106 %

Assets

448 K €

−17 %

Equity

307 K €

−25 %

Debt ratio

31.5 %

+7.8 pp

Gross margin

6.7 %

−4.4 pp

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Andromia score

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Profit

−106 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−6.0 pp

Profit / revenue

ROA

-0.8 %

−11 pp

Return on assets

ROE

-1.1 %

−14 pp

Return on equity

Current ratio

3.94

−31 %

Current assets / current liabilities

Earnings before tax

−1,545 €

−102 %

Profit + income tax

Effective tax

-124.3 %

−146 pp

Income tax / earnings before tax

Net working capital

302 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.17 M €	2.79 M €	1.08 M €	368 K €
Value added	90 K €	41 K €	119 K €	25 K €
Operating revenue	2.17 M €	2.81 M €	1.08 M €	370 K €
Profit after tax	35 K €	−2,148 €	55 K €	−3,465 €
Income tax	12 K €	250 €	15 K €	1,920 €
Current income tax	12 K €	250 €	15 K €	1,920 €

Assets

Non-current assets39 K €
Current assets404 K €
Accruals and deferrals4,452 €

Liabilities and equity

Equity307 K €
Liabilities141 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.88 M €	1.26 M €	537 K €	448 K €
Non-current assets	40 K €	91 K €	58 K €	39 K €
Property, plant and equipment	40 K €	91 K €	58 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.81 M €	1.17 M €	475 K €	404 K €
Inventory	297 K €	542 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.22 M €	575 K €	380 K €	338 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	291 K €	49 K €	95 K €	66 K €
Accruals and deferrals	36 K €	4,447 €	4,184 €	4,452 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.88 M €	1.26 M €	537 K €	448 K €
Equity	358 K €	356 K €	410 K €	307 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	316 K €	351 K €	348 K €	303 K €
Profit/loss for the accounting period after tax	35 K €	−2,148 €	55 K €	−3,465 €
Liabilities	1.53 M €	906 K €	127 K €	141 K €
Non-current liabilities	175 €	65 K €	44 K €	38 K €
Current liabilities	1.53 M €	840 K €	83 K €	103 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period2,226.34 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Výroba piva a sladuValid from Tuesday, March 10, 2020
montáž a servis potravinárskych strojov a s nimi súvisiacich zariadení,Valid from Friday, June 17, 2011
leasingová činnosť,Valid from Friday, April 6, 2001
poradenská a konzultačná činnosť v rozsahu predmetu podnikania,Valid from Friday, April 6, 2001
sprostredkovateľská činnosť servisu potravinárskych technológií,Valid from Friday, April 6, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 15, 1997
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, April 15, 1997
poradenská a konzultačná činnosť v obchode,Valid from Tuesday, April 15, 1997
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Tuesday, April 15, 1997
sprostredkovateľská činnosťValid from Tuesday, April 15, 1997

Statutory bodies and related persons

Statutory body

1 active of 1

Karol Artner
Konateľfrom Tuesday, April 15, 1997
Address Tichá 28/5146, 81102 Bratislava, Slovenská republika

Related persons

1 active of 7

Karol Artner
Spoločník v.o.s. / s.r.o.from Friday, May 16, 2014
Address Tichá 28/5146, 81102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jana ArtnerováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Thursday, May 15, 2014
Address Tichá 28/5146, 81102 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Karol ArtnerInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Thursday, May 15, 2014
Address Tichá 28/5146, 81102 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jana ArtnerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 1998 – Wednesday, October 27, 2010
Address Tichá 28/5146, 81102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Karol ArtnerInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 1998 – Wednesday, October 27, 2010
Address Tichá 28/5146, 81102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Jana ArtnerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 15, 1997 – Tuesday, May 12, 1998
Address Slávičie údolie 12, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Karol ArtnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 15, 1997 – Tuesday, May 12, 1998
Address Slávičie údolie 12, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/14569/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, May 16, 2014Zápisnica z valného zhromaždenia zo dňa 29.04.2014.
Friday, June 17, 2011Zápisnica z valného zhromaždenia zo dňa 2.5.2011.
Friday, April 6, 2001Zápisnica z valného zhromaždenia konaného dňa 5.3.2001, na ktorom bolo schválené rozšírenie predmetu činnosti.
Wednesday, May 13, 1998Dodatok č. 2 zo dňa 25.3.1998 a dodatok č.3. zo dňa 28.4.1998 k spoločenskej zmluve bola spoločenská zmluva upravená v zmysle Zák.č. 11/1998 Z.z., ktorým sa mení a doplňa Obchodný zákonník.
Tuesday, April 15, 1997Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 18.12.1996 a dodatkom č. 1 k nej zo dňa 12.2.1997, v zmysle §§ 56-75 a nasl. Zák. č. 513/91 Zb v znení neskorších zmien a doplnkov Stary spis: S.r.o. 21583

ALNEP, s.r.o.

Registered office

ALNEP, s.r.o.

Rubinsteinova 1552/8, 81102 Bratislava - mestská časť Staré Mesto

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ALNEP, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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