Active

ALVEMA, s.r.o.

Company financial profile・Company ID 36715620・Šustekova 5, 85104 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2024

13 K €

+69 %

Company ID: 36715620
Tax ID: 2022300929
VAT ID: SK2022300929, under §4, registered since Thursday, February 1, 2007

Registered office: ALVEMA, s.r.o.Šustekova 5 85104 Bratislava
Established: Thursday, December 21, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43764/B

Profit 2024

−6,548 €

+20 %

Assets

70 K €

−12 %

Equity

64 K €

−9.3 %

Debt ratio

9.0 %

−2.6 pp

Gross margin

9.5 %

−6.4 pp

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Andromia score

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Profit

+20 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.3 %

+55 pp

Profit / revenue

ROA

-9.3 %

+0.9 pp

Return on assets

ROE

-10.2 %

+1.4 pp

Return on equity

Current ratio

14.10

−17 %

Current assets / current liabilities

Earnings before tax

−6,208 €

+24 %

Profit + income tax

Effective tax

-5.5 %

−5.5 pp

Income tax / earnings before tax

Net working capital

58 K €

−4.8 %

Current assets − current liabilities

Revenue CAGR

-9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	33 K €	5,787 €	7,880 €	12 K €
Value added	28 K €	−1,804 €	1,258 €	1,111 €
Operating revenue	33 K €	20 K €	7,880 €	13 K €
Profit after tax	16 K €	3,403 €	−8,179 €	−6,548 €
Income tax	2,981 €	0 €	0 €	340 €

Assets

Non-current assets7,764 €
Current assets63 K €

Liabilities and equity

Equity64 K €
Liabilities6,298 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	80 K €	92 K €	80 K €	70 K €
Non-current assets	8,541 €	22 K €	15 K €	7,764 €
Property, plant and equipment	8,541 €	22 K €	15 K €	7,764 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	70 K €	65 K €	63 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	442 €	930 €	1,436 €	3,704 €
Financial accounts	71 K €	69 K €	63 K €	57 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	80 K €	92 K €	80 K €	70 K €
Equity	75 K €	79 K €	71 K €	64 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	52 K €	68 K €	71 K €	63 K €
Profit/loss for the accounting period after tax	16 K €	3,403 €	−8,179 €	−6,548 €
Liabilities	4,657 €	13 K €	9,196 €	6,298 €
Non-current liabilities	1,560 €	8,802 €	5,378 €	1,857 €
Current liabilities	3,097 €	3,964 €	3,818 €	4,441 €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period964.67 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením, spracovaním a zoraďovaním informácií,Valid from Thursday, December 21, 2006
administratívne práce,Valid from Thursday, December 21, 2006
automatizované spracovanie dát,Valid from Thursday, December 21, 2006
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Thursday, December 21, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, December 21, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 21, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, December 21, 2006
lektorská činnosť v rozsahu voľnej živnosti,Valid from Thursday, December 21, 2006
organizovanie kultúrnych, spoločenských a športových podujatí, kurzov, seminárov, školení v rozsahu voľnej živnosti,Valid from Thursday, December 21, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, December 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Vladimír Labaj
Konateľfrom Thursday, December 21, 2006
Address Šustekova 5, 85104 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Vladimír Labaj
Spoločník v.o.s. / s.r.o.from Friday, November 13, 2009
Address Šustekova 5, 85104 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Vladimír LabajInactive
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2006 – Thursday, November 12, 2009
Address Šustekova 5, 85104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43764/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, December 21, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 07.12.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

ALVEMA, s.r.o.

Registered office

ALVEMA, s.r.o.

Šustekova 5, 85104 Bratislava

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ALVEMA, 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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