Company data from Slovak public registers

ALEA INVEST, s.r.o.

Company financial profile・Company ID 44677855・Špitalska 1255/3, 07101 Michalovce・Founded 2009

Active

Turnover 2025

645 K €

−3.8 %
Company ID
44677855
Tax ID
2022801165
VAT ID
SK2022801165, under §4, registered since Monday, May 4, 2009
Registered office
ALEA INVEST, s.r.o.Špitalska 1255/3 07101 Michalovce
Established
Thursday, April 9, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23519/V

Profit 2025

32 K €

−10 %Net profit after tax

Assets

3.22 M €

−1.5 %Total assets, stated excl. VAT

Equity

1.76 M €

+1.9 %Assets less external liabilities

Debt ratio

45.3 %

−1.8 ppLiabilities / total assets

Gross margin

61.8 %

+10 ppGross profit / sales
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Andromia score

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Profit

−10 %
46 K €7,316 €6,267 €28 K €1.12 M €−5,369 €146 K €77 K €64 K €61 K €36 K €32 K €201420152016201720182019202020212022202320242025201446 K €20157,316 €20166,267 €201728 K €20181.12 M €2019−5,369 €2020146 K €202177 K €202264 K €202361 K €202436 K €202532 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−11 %
358 K €383 K €456 K €488 K €526 K €544 K €573 K €519 K €617 K €662 K €670 K €599 K €2014201520162017201820192020202120222023202420252014358 K €2015383 K €2016456 K €2017488 K €2018526 K €2019544 K €2020573 K €2021519 K €2022617 K €2023662 K €2024670 K €2025599 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

14 K €6,905 €7,413 €8,075 €302 K €3,062 €41 K €24 K €21 K €20 K €18 K €20 K €201420152016201720182019202020212022202320242025Total tax · 201414 K €Total tax · 20156,905 €Total tax · 20167,413 €Total tax · 20178,075 €Total tax · 2018302 K €Total tax · 20193,062 €Total tax · 202041 K €Total tax · 202124 K €Total tax · 202221 K €Total tax · 202320 K €Total tax · 202418 K €Total tax · 202520 K €Current tax · 202520 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−0.4 pp

Profit / revenue

Profit margin

5.4 %

Profit / sales

ROA

1.0 %

−0.1 pp

Return on assets

ROE

1.8 %

−0.2 pp

Return on equity

Return on costs

5.3 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

57.4 %

+6.0 pp

Added value / revenue

Earnings before tax

52 K €

−3.9 %

Profit + income tax

Effective tax

37.6 %

+4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

380 K €2014440 K €2015460 K €2016502 K €20172.23 M €2018553 K €20191.51 M €2020520 K €2021618 K €2022662 K €2023670 K €2024645 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods617 K €662 K €670 K €599 K €
Value added325 K €348 K €345 K €370 K €
Operating revenue618 K €662 K €670 K €645 K €
Profit after tax64 K €61 K €36 K €32 K €
Income tax21 K €20 K €18 K €20 K €
Current income tax———20 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs40 K €57 K €89 K €83 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2.62 M €
  • Current assets600 K €
  • Accruals and deferrals6,794 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.76 M €
  • Liabilities1.46 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.03 M €2.86 M €3.27 M €3.22 M €
Non-current assets1.92 M €1.92 M €2.36 M €2.62 M €
Property, plant and equipment1.92 M €1.92 M €2.36 M €2.62 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.11 M €937 K €917 K €600 K €
Inventory25 K €26 K €26 K €1,705 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.08 M €848 K €871 K €589 K €
Current financial assets———0 €
Financial accounts9,601 €63 K €20 K €8,910 €
Accruals and deferrals———6,794 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.03 M €2.86 M €3.27 M €3.22 M €
Equity1.63 M €1.69 M €1.73 M €1.76 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———5,000 €
Profit/loss of previous years1.44 M €1.5 M €1.56 M €1.6 M €
Profit/loss for the accounting period after tax64 K €61 K €36 K €32 K €
Liabilities1.39 M €1.17 M €1.54 M €1.46 M €
Non-current liabilities27 K €12 K €88 K €50 K €
Current liabilities454 K €431 K €861 K €536 K €
Short-term financial assistance———391 K €
Long-term bank loans0 €0 €0 €477 K €
Short-term bank loans630 K €440 K €295 K €0 €
Provisions2,134 €2,308 €4,792 €6,183 €
Accruals and deferrals———0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9,811.82 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • prevádzkovanie športových zariadeníValid from Thursday, April 12, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 13, 2012
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, March 13, 2012
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Tuesday, March 13, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 13, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, March 13, 2012
  • reklamné a marketingové službyValid from Tuesday, March 13, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 9, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 9, 2009
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Thursday, April 9, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 9, 2009

    Address Odbojárov 2572/4, 07101 Michalovce, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 13, 2012

    Address Odbojárov 2572/4, 07101 Michalovce, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 13, 2012

    Address Odbojárov 2557/3, 07101 Michalovce, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 9, 2009

    Address Odbojárov 2557/3, 07101 Michalovce, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Monday, March 12, 2012

    Address Odbojárov 2572/4, 07101 Michalovce, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Špitalska 1255/3, 07101 Michalovce, Slovenská republikafrom Tuesday, March 13, 2012
    • Jána Hollého 7, 07101 Michalovce, Slovenská republikaThursday, April 9, 2009 – Monday, March 12, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23519/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALEA INVEST, s.r.o.

Registered office

ALEA INVEST, s.r.o.

Špitalska 1255/3, 07101 Michalovce

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