Company data from Slovak public registers

Active

ALLEK, s.r.o.

Company financial profileCompany ID 36488283Pod Kalváriou 15769/51A, 08001 PrešovFounded 2003

Turnover 2024

122 K €

+0.0 %
Company ID
36488283
Tax ID
2020010311
VAT ID
SK2020010311, under §4, registered since Thursday, January 1, 2004
Registered office
ALLEK, s.r.o.Pod Kalváriou 15769/51A 08001 Prešov
Established
Tuesday, October 14, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14403/P

Profit 2024

246 €

+0.0 %

Assets

30 K €

+0.0 %

Equity

21 K €

+0.0 %

Debt ratio

30.8 %

Gross margin

34.5 %

Coming soon

Andromia score

Profit

+0.0 %
3,302 €3,808 €2,387 €3,554 €4,596 €8,298 €4,830 €−19 K €−24 K €246 €246 €20142015201620172018201920202021202220232024

Revenue

+0.0 %
321 K €335 K €251 K €111 K €120 K €129 K €87 K €56 K €81 K €122 K €122 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

0.8 %

Return on assets

ROE

1.2 %

Return on equity

Current ratio

2.04

+0.0 %

Current assets / current liabilities

Earnings before tax

505 €

+0.0 %

Profit + income tax

Effective tax

51.3 %

Income tax / earnings before tax

Net working capital

5,788 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

321 K €2014335 K €2015252 K €2016114 K €2017120 K €2018129 K €2019102 K €202073 K €202181 K €2022122 K €2023122 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods56 K €81 K €122 K €122 K €
Value added12 K €20 K €42 K €42 K €
Operating revenue73 K €81 K €122 K €122 K €
Profit after tax−19 K €−24 K €246 €246 €
Income tax0 €0 €259 €259 €

Assets

  • Non-current assets19 K €
  • Current assets11 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities9,248 €

Balance sheet

Assets

Item2021202220232024
Total assets43 K €22 K €30 K €30 K €
Non-current assets19 K €0 €19 K €19 K €
Property, plant and equipment19 K €0 €19 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €22 K €11 K €11 K €
Inventory286 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,223 €1,749 €5,782 €5,782 €
Financial accounts18 K €20 K €5,555 €5,555 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities43 K €22 K €30 K €30 K €
Equity20 K €−24 K €21 K €21 K €
Share capital6,639 €0 €6,639 €6,639 €
Profit/loss of previous years26 K €0 €6,826 €6,826 €
Profit/loss for the accounting period after tax−19 K €−24 K €246 €246 €
Liabilities24 K €46 K €9,248 €9,248 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,672 €46 K €5,549 €5,549 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,324 €0 €1,843 €1,843 €
Provisions265 €0 €0 €0 €

Income tax

Tax liability trend

978 €1,361 €960 €960 €975 €960 €954 €0 €0 €259 €259 €20142015201620172018201920202021202220232024
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 period141.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 14, 2003
  • - príprava a predaj na priamu konzumáciu: a) nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov b) zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy c) tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Tuesday, October 14, 2003
  • - reštauračná činnosťValid from Tuesday, October 14, 2003
  • - sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, October 14, 2003
  • - výdaj stravyValid from Tuesday, October 14, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 14, 2003

    Address Pod Kalváriou 4219/51, Prešov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 17, 2010

    Address Pod Kalváriou 4219/51, Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2003 – Tuesday, November 16, 2010

    Address Pod Kalváriou 4219/51, Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14403/P
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

  • Tuesday, October 14, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 583/2003, Nz 80821/2003 zo dňa 16.9.2003 v znení dodatku č. 1 vo forme notárskej zápisnice N 634/2003, Nz 90180/2003 zo dňa 9.10.2003 spísaných JUDr. Magalénou Šebeňovou, notárkou v Prešove podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
ALLEK, s.r.o.

Registered office

ALLEK, s.r.o.

Pod Kalváriou 15769/51A, 08001 Prešov

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