Active

ALE Consulting s.r.o.

Company financial profile・Company ID 44764588・Senný trh 3116/7, 945 01 Komárno・Founded 2009

Financial report Financial statements

Turnover 2021

14 K €

+2,900 %

Company ID: 44764588
Tax ID: 2022836046
VAT ID: —

Registered office: ALE Consulting s.r.o.Senný trh 3116/7 945 01 Komárno
Established: Thursday, June 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/24650/N

Profit 2021

−3,398 €

−314 %

Assets

68 K €

+448 %

Equity

−60 K €

−6.0 %

Debt ratio

188.6 %

−370 pp

Gross margin

91.0 %

+262 pp

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Andromia score

—

Profit

−314 %

Revenue

+2,900 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.6 %

+147 pp

Profit / revenue

ROA

-5.0 %

+1.6 pp

Return on assets

ROE

5.6 %

+4.2 pp

Return on equity

Current ratio

0.18

+0.2 %

Current assets / current liabilities

Earnings before tax

−3,398 €

−314 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−105 K €

−85 %

Current assets − current liabilities

Revenue CAGR

268.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	1,063 €	480 €	14 K €
Value added	−860 €	−297 €	−820 €	13 K €
Operating revenue	0 €	1,063 €	480 €	14 K €
Profit after tax	−860 €	−328 €	−820 €	−3,398 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets45 K €
Current assets23 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−60 K €
Liabilities128 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	10 K €	10 K €	12 K €	68 K €
Non-current assets	0 €	0 €	0 €	45 K €
Property, plant and equipment	0 €	0 €	0 €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	10 K €	12 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,920 €	8,975 €	11 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,202 €	1,262 €	1,261 €	4,424 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	10 K €	10 K €	12 K €	68 K €
Equity	−56 K €	−56 K €	−57 K €	−60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	108 €	108 €	107 €	107 €
Profit/loss of previous years	−60 K €	−61 K €	−61 K €	−62 K €
Profit/loss for the accounting period after tax	−860 €	−328 €	−820 €	−3,398 €
Liabilities	66 K €	66 K €	69 K €	128 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	66 K €	66 K €	69 K €	128 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2023Published onFriday, December 29, 2023Removed from the list onMonday, June 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 4, 2009
prenájom hnuteľných vecíValid from Thursday, June 4, 2009
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, June 4, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 4, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Katalin Csapó
Konateľfrom Saturday, March 26, 2011
Address Beöthy Zsolt utca 18, 2900 Komárom, Maďarsko
Katalin CsapóInactive
KonateľSaturday, March 26, 2011 – Friday, July 9, 2021
Address Beöthy Zsolt utca, 18, 2900, Komárom, Maďarská republika
Dr. Dóra DékányInactive
KonateľThursday, June 4, 2009 – Wednesday, April 6, 2011
Address Krisztina körút, 51, 6. em. 1 a, 1013, Budapest 01, Maďarská republika
László LukácsInactive
KonateľThursday, June 4, 2009 – Wednesday, April 6, 2011
Address Fazola Henrik utca, 1, 8. em. 4 a, 3534, Miskolc, Maďarská republika

Related persons

1 active of 4

József Lelovics
Spoločník v.o.s. / s.r.o.from Saturday, July 10, 2021
Address Beöthy Zsolt utca 18, 2900 Komárom, Maďarsko
Share100 %Contribution5,000 EUR
József LelovicsInactive
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2011 – Friday, July 9, 2021
Address Beöthy Zsolt utca, 18, 2900, Komárom, Maďarská republika
Share100 %Contribution5,000 EUR
Dr. Dóra DékányInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Wednesday, April 6, 2011
Address Krisztina körút, 51, 6. em. 1 a, 1013, Budapest 01, Maďarská republika
Share50 %Contribution2,500 EUR
László LukácsInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Wednesday, April 6, 2011
Address Fazola Henrik utca, 1, 8. em. 4 a, 3534, Miskolc, Maďarská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/24650/N
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ALE Consulting s.r.o.

Registered office

ALE Consulting s.r.o.

Senný trh 3116/7, 945 01 Komárno

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ALE Consulting 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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