Company data from Slovak public registers

Active

ALEUM s.r.o.

Company financial profileCompany ID 44923414Haligovce 210, 065 34 HaligovceFounded 2009

Turnover 2025

200 K €

+15 %
Company ID
44923414
Tax ID
2022931185
VAT ID
Registered office
ALEUM s.r.o.Haligovce 210 065 34 Haligovce
Established
Wednesday, November 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22204/P

Profit 2025

41 K €

+7.5 %

Assets

76 K €

+46 %

Equity

68 K €

+44 %

Debt ratio

11.4 %

+0.8 pp

Gross margin

59.2 %

−1.7 pp
Coming soon

Andromia score

Profit

+7.5 %
13 K €16 K €17 K €17 K €20 K €20 K €42 K €48 K €47 K €47 K €38 K €41 K €201420152016201720182019202020212022202320242025

Revenue

+15 %
72 K €76 K €81 K €83 K €89 K €113 K €150 K €178 K €179 K €199 K €174 K €200 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.4 %

−1.4 pp

Profit / revenue

ROA

53.3 %

−19 pp

Return on assets

ROE

60.1 %

−21 pp

Return on equity

Current ratio

11.56

+69 %

Current assets / current liabilities

Earnings before tax

51 K €

+7.2 %

Profit + income tax

Effective tax

20.8 %

−0.2 pp

Income tax / earnings before tax

Net working capital

48 K €

+49 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €201476 K €201581 K €201683 K €201792 K €2018113 K €2019151 K €2020179 K €2021179 K €2022207 K €2023174 K €2024200 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods179 K €199 K €174 K €200 K €
Value added123 K €116 K €106 K €118 K €
Operating revenue179 K €207 K €174 K €200 K €
Profit after tax47 K €47 K €38 K €41 K €
Income tax12 K €13 K €10 K €11 K €

Assets

  • Non-current assets24 K €
  • Current assets53 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities8,694 €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €61 K €52 K €76 K €
Non-current assets11 K €21 K €15 K €24 K €
Property, plant and equipment11 K €21 K €15 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €39 K €38 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €17 K €19 K €17 K €
Financial accounts43 K €22 K €19 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €61 K €52 K €76 K €
Equity56 K €56 K €47 K €68 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €0 €0 €18 K €
Profit/loss for the accounting period after tax47 K €47 K €38 K €41 K €
Liabilities15 K €4,139 €5,521 €8,694 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €4,139 €5,521 €4,574 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €4,120 €

Income tax

Tax liability trend

3,831 €4,639 €5,325 €4,456 €5,718 €5,352 €11 K €13 K €12 K €13 K €10 K €11 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v odbore pediatriaValid from Saturday, July 24, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 4, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 4, 2009

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, July 26, 2018

    Address Haligovce 210, 06534 Haligovce, Slovenská republika

  • Konateľfrom Thursday, July 26, 2018

    Address Haligovce 210, 06534 Haligovce, Slovenská republika

  • KonateľMonday, March 26, 2012 – Friday, October 5, 2018

    Address Spišské Hanušovce 49, 05904 Spišské Hanušovce, Slovenská republika

  • KonateľWednesday, November 4, 2009 – Wednesday, June 20, 2012

    Address Spišské Hanušovce 49, 05904 Spišské Hanušovce, Slovenská republika

  • KonateľWednesday, November 4, 2009 – Friday, October 5, 2018

    Address Štúrova 263, 06101 Spišská Stará Ves, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, October 9, 2021

    Address Haligovce 210, 06534 Haligovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 9, 2021

    Address Haligovce 210, 06534 Haligovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 6, 2018 – Friday, October 8, 2021

    Address Haligovce 210, 06534 Haligovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 6, 2018 – Friday, October 8, 2021

    Address Haligovce 210, 06534 Haligovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 21, 2012 – Friday, October 5, 2018

    Address Spišské Hanušovce 49, 05904 Spišské Hanušovce, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Wednesday, June 20, 2012

    Address Spišské Hanušovce 49, 05904 Spišské Hanušovce, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Friday, October 5, 2018

    Address Štúrova 263, 06101 Spišská Stará Ves, Slovenská republika

    Share60 %Contribution3,984 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22204/P
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALEUM s.r.o.

Registered office

ALEUM s.r.o.

Haligovce 210, 065 34 Haligovce

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