Company data from Slovak public registers

Active

ALEZA INTERIER, s.r.o.

Company financial profileCompany ID 36740870Na Grunte 5A, 83152 BratislavaFounded 2007

Turnover 2025

922 K €

+30 %
Company ID
36740870
Tax ID
2022322654
VAT ID
SK2022322654, under §4, registered since Monday, February 26, 2007
Registered office
ALEZA INTERIER, s.r.o.Na Grunte 5A 83152 Bratislava
Established
Saturday, February 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/44686/B

Profit 2025

27 K €

−32 %

Assets

313 K €

+5.2 %

Equity

156 K €

+21 %

Debt ratio

50.3 %

−6.5 pp

Gross margin

7.6 %

−3.2 pp
Coming soon

Andromia score

Profit

−32 %
−16 K €−26 K €−23 €23 K €4,446 €13 K €14 K €33 K €37 K €31 K €40 K €27 K €201420152016201720182019202020212022202320242025

Revenue

+30 %
276 K €214 K €131 K €195 K €60 K €128 K €133 K €290 K €458 K €507 K €708 K €922 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−2.7 pp

Profit / revenue

ROA

8.6 %

−4.7 pp

Return on assets

ROE

17.3 %

−13 pp

Return on equity

Current ratio

1.22

+23 %

Current assets / current liabilities

Earnings before tax

36 K €

−29 %

Profit + income tax

Effective tax

24.3 %

+2.8 pp

Income tax / earnings before tax

Net working capital

35 K €

+6,683 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

276 K €2014216 K €2015140 K €2016196 K €201760 K €2018128 K €2019133 K €2020290 K €2021458 K €2022507 K €2023708 K €2024922 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods458 K €507 K €708 K €922 K €
Value added50 K €56 K €77 K €70 K €
Operating revenue458 K €507 K €708 K €922 K €
Profit after tax37 K €31 K €40 K €27 K €
Income tax10 K €9,275 €11 K €8,651 €

Assets

  • Non-current assets122 K €
  • Current assets191 K €

Liabilities and equity

  • Equity156 K €
  • Liabilities157 K €

Balance sheet

Assets

Item2022202320242025
Total assets185 K €211 K €298 K €313 K €
Non-current assets104 K €103 K €130 K €122 K €
Property, plant and equipment104 K €103 K €130 K €122 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €107 K €168 K €191 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €45 K €34 K €56 K €
Financial accounts69 K €63 K €134 K €135 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities185 K €211 K €298 K €313 K €
Equity58 K €89 K €129 K €156 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years14 K €51 K €82 K €122 K €
Profit/loss for the accounting period after tax37 K €31 K €40 K €27 K €
Liabilities127 K €122 K €169 K €157 K €
Non-current liabilities189 €377 €303 €388 €
Current liabilities126 K €121 K €168 K €156 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €255 €
Provisions450 €300 €280 €530 €

Income tax

Tax liability trend

960 €961 €960 €960 €230 €2,447 €3,994 €8,833 €10 K €9,275 €11 K €8,651 €201420152016201720182019202020212022202320242025
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 period269.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

45 registered activities

  • administratívne práce,Valid from Saturday, February 17, 2007
  • automatizované spracovanie údajov,Valid from Saturday, February 17, 2007
  • činnosť organizačných a ekonomických poradcov,Valid from Saturday, February 17, 2007
  • demolačné a búracie práce v rozsahu voľnej živnosti,Valid from Saturday, February 17, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, February 17, 2007
  • grafické práce na počítači podľa predlohy,Valid from Saturday, February 17, 2007
  • inžinierska činnosť v stavebníctve,Valid from Saturday, February 17, 2007
  • kúpa tovaru zaa účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, February 17, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, February 17, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, February 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, February 17, 2007

    Address Na Grunte 12888/5A, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľSaturday, February 17, 2007 – Friday, January 17, 2020

    Address Na Grunte 5A, 83152 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022

    Address Na Grunte 12888/5A, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 18, 2020 – Monday, July 25, 2022

    Address Na Grunte 5A, 83152 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Friday, January 17, 2020

    Address Na Grunte 5A, 83152 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, February 17, 2007 – Thursday, April 29, 2010

    Address Na Grunte 5A, 83152 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/44686/B
Main activity
Veľkoobchod s nábytkom, kobercami a svietidlami pre domácnosti, kancelárie a obchody
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 17, 2007Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 02.02.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ALEZA INTERIER, s.r.o.

Registered office

ALEZA INTERIER, s.r.o.

Na Grunte 5A, 83152 Bratislava

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