Active

Aletris s. r. o.

Company financial profile・Company ID 36335461・Jilemnického 532/2, 91101 Trenčín・Founded 2004

Financial report Financial statements

Turnover 2024

38 K €

Company ID: 36335461
Tax ID: 2021818975
VAT ID: —

Registered office: Aletris s. r. o.Jilemnického 532/2 91101 Trenčín
Established: Tuesday, May 11, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14627/R

Profit 2024

1,931 €

Assets

11 K €

Equity

8,571 €

Debt ratio

23.3 %

Gross margin

9.9 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

Profit / revenue

ROA

17.3 %

Return on assets

ROE

22.5 %

Return on equity

Current ratio

4.30

Current assets / current liabilities

Earnings before tax

2,272 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

8,576 €

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	38 K €
Value added	0 €	0 €	0 €	3,785 €
Operating revenue	0 €	0 €	0 €	38 K €
Profit after tax	0 €	0 €	0 €	1,931 €
Income tax	0 €	0 €	0 €	341 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity8,571 €
Liabilities2,600 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	0 €	0 €	0 €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	0 €	0 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	10 K €
Financial accounts	0 €	0 €	0 €	1,071 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	0 €	0 €	0 €	11 K €
Equity	0 €	0 €	0 €	8,571 €
Share capital	0 €	0 €	0 €	6,640 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	1,931 €
Liabilities	0 €	0 €	0 €	2,600 €
Non-current liabilities	0 €	0 €	0 €	5 €
Current liabilities	0 €	0 €	0 €	2,595 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

43 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 19, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 19, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 19, 2024
Prípravné práce k realizácii stavbyValid from Friday, April 19, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, April 19, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, April 19, 2024
Uskutočňovanie stavieb a ich zmienValid from Friday, April 19, 2024
Verejné obstarávanieValid from Friday, April 19, 2024
inštalácia a opravy elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, November 9, 2006
elektroinštalatérstvoValid Tuesday, May 11, 2004 – Wednesday, November 8, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Peter Kikuš
Konateľfrom Friday, March 1, 2024
Address Puškinova 2639/37, 91101 Trenčín, Slovenská republika
Zuzana Malíková
Konateľfrom Friday, March 1, 2024
Address Halalovka 2370/3, 91108 Trenčín, Slovenská republika
Ing. Alica HruškováInactive
KonateľTuesday, May 11, 2004 – Thursday, April 18, 2024
Address 10. apríla 659/21, 91101 Trenčín, Slovenská republika

Related persons

2 active of 4

Ing. Peter Kikuš
Spoločník v.o.s. / s.r.o.from Friday, April 19, 2024
Address Puškinova 2639/37, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Zuzana Malíková
Spoločník v.o.s. / s.r.o.from Friday, April 19, 2024
Address Halalovka 2370/3, 91108 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Alica HruškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Thursday, April 18, 2024
Address 10. apríla 659/21, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Alica HruškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2004 – Tuesday, February 2, 2010
Address 10. apríla 659/21, 91101 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14627/R
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Aletris s. r. o.

Registered office

Aletris s. r. o.

Jilemnického 532/2, 91101 Trenčín

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Aletris 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

Registered office

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