Company data from Slovak public registers

Active

Alema Immobilien s.r.o.

Company financial profileCompany ID 35832142Ivánska cesta 10, 821 04 Bratislava - mestská časť RužinovFounded 2002

Turnover 2025

467 K €

−63 %
Company ID
35832142
Tax ID
2020261793
VAT ID
SK2020261793, under §4, registered since Saturday, April 30, 2022
Registered office
Alema Immobilien s.r.o.Ivánska cesta 10 821 04 Bratislava - mestská časť Ružinov
Established
Monday, March 4, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/26126/B

Profit 2025

−80 K €

+46 %

Assets

6.88 M €

−0.6 %

Equity

−469 K €

−21 %

Debt ratio

106.7 %

+1.2 pp

Gross margin

64.9 %

+11 pp
Coming soon

Andromia score

Profit

+46 %
0 €0 €0 €0 €0 €−2,118 €−76 K €111 K €−150 K €−80 K €2016201720182019202020212022202320242025

Revenue

−14 %
0 €0 €0 €0 €0 €0 €225 K €606 K €543 K €465 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.2 %

−5.4 pp

Profit / revenue

ROA

-1.2 %

+1.0 pp

Return on assets

ROE

17.1 %

−21 pp

Return on equity

Current ratio

0.15

−14 %

Current assets / current liabilities

Earnings before tax

−77 K €

+46 %

Profit + income tax

Effective tax

-4.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−441 K €

+11 %

Current assets − current liabilities

Revenue CAGR

27.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20190 €20200 €2021225 K €2022615 K €20231.27 M €2024467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods225 K €606 K €543 K €465 K €
Value added105 K €362 K €290 K €302 K €
Operating revenue225 K €615 K €1.27 M €467 K €
Profit after tax−76 K €111 K €−150 K €−80 K €
Income tax0 €4,708 €6,111 €3,322 €
Current income tax0 €4,708 €6,111 €3,322 €

Assets

  • Non-current assets6.8 M €
  • Current assets80 K €
  • Accruals and deferrals5,523 €

Liabilities and equity

  • Equity−469 K €
  • Liabilities7.35 M €
  • Accruals and deferrals5,874 €

Balance sheet

Assets

Item2022202320242025
Total assets7.63 M €7.67 M €6.93 M €6.88 M €
Non-current assets7.51 M €7.46 M €6.82 M €6.8 M €
Property, plant and equipment7.51 M €7.46 M €6.82 M €6.8 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets104 K €207 K €108 K €80 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €88 K €72 K €50 K €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €119 K €36 K €30 K €
Accruals and deferrals9,130 €3,685 €3,834 €5,523 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.63 M €7.67 M €6.93 M €6.88 M €
Equity−68 K €43 K €−388 K €−469 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €663 €663 €
Profit/loss of previous years−8,757 €−84 K €−246 K €−396 K €
Profit/loss for the accounting period after tax−76 K €111 K €−150 K €−80 K €
Liabilities7.69 M €7.62 M €7.31 M €7.35 M €
Non-current liabilities6.5 M €7.07 M €6.7 M €6.82 M €
Current liabilities1.19 M €557 K €605 K €521 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,166 €300 €500 €500 €
Accruals and deferrals6,010 €4,639 €5,982 €5,874 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €4,708 €6,111 €3,322 €2016201720182019202020212022202320242025
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 period2,210.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • faktoring a forfaiting-realizácia finančných operácií v oblasti obchodu a služieb,Valid from Monday, March 4, 2002
  • finančný leasing,Valid from Monday, March 4, 2002
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, March 4, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, March 4, 2002
  • poradenská činnosť v oblasti nákupu a predaja tovaru v rozsahu voľnej živnosti,Valid from Monday, March 4, 2002
  • prenájom motorových vozidiel,Valid from Monday, March 4, 2002
  • prenájom nehnuteľností spojený s doplnkovými službami - obstarávateľské služby spojené s prenájmom,Valid from Monday, March 4, 2002
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Monday, March 4, 2002
  • sprostredkovateľská činnosť v oblasti obchodu a výroby v rozsahu voľnej živnosti,Valid from Monday, March 4, 2002
  • výroba odevov,Valid from Monday, March 4, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, November 22, 2021

    Address Ladestrasse 1, 93173 Wenzenbach - Gonnersdorf, Nemecká spolková republika

  • KonateľMonday, March 4, 2002 – Wednesday, December 29, 2021

    Address Čiližská 26, 82107 Bratislava, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, December 30, 2021

    Address Ladestrasse 1, 93173 Wenzenbach - Gonnersdorf, Nemecká spolková republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 30, 2021

    Address Bauernstr. 9, 4600 Wels, Rakúska republika

    Share88.7 %Contribution5,889 EUR
  • Prokuristafrom Monday, November 22, 2021

    Address Tri vody I 1422/22, 90045 Malinovo, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Wednesday, December 29, 2021

    Address Čiližská 26, 82107 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, March 4, 2002 – Tuesday, November 2, 2010

    Address Čiližská 26, 82107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/26126/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, March 4, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 50/02, Nz 50/02 spísanej dňa 7.2.2002 notárom JUDr. Šúrkovou v zmysle ust. § 57 ods. 3, §§ 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Alema Immobilien s.r.o.

Registered office

Alema Immobilien s.r.o.

Ivánska cesta 10, 821 04 Bratislava - mestská časť Ružinov

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