Active

ALEY s.r.o.

Company financial profile・Company ID 44993374・Bajkalská 45H, 821 05 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Turnover 2025

34 K €

−29 %

Company ID: 44993374
Tax ID: 2022896667
VAT ID: SK2022896667, under §4, registered since Tuesday, November 10, 2009

Registered office: ALEY s.r.o.Bajkalská 45H 821 05 Bratislava - mestská časť Ružinov
Established: Thursday, October 8, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60776/B

Profit 2025

−7,177 €

+19 %

Assets

210 K €

−2.5 %

Equity

42 K €

−15 %

Debt ratio

80.2 %

+2.8 pp

Gross margin

36.0 %

+19 pp

Coming soon

Andromia score

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Profit

+19 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.1 %

−2.6 pp

Profit / revenue

ROA

-3.4 %

+0.7 pp

Return on assets

ROE

-17.2 %

+1.0 pp

Return on equity

Current ratio

0.25

+38 %

Current assets / current liabilities

Earnings before tax

−6,837 €

+20 %

Profit + income tax

Effective tax

-5.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−126 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	59 K €	34 K €	43 K €	31 K €
Value added	16 K €	21 K €	7,277 €	11 K €
Operating revenue	59 K €	45 K €	48 K €	34 K €
Profit after tax	1,116 €	−2,427 €	−8,892 €	−7,177 €
Income tax	629 €	30 €	340 €	340 €

Assets

Non-current assets168 K €
Current assets42 K €

Liabilities and equity

Equity42 K €
Liabilities168 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	257 K €	206 K €	215 K €	210 K €
Non-current assets	214 K €	183 K €	185 K €	168 K €
Property, plant and equipment	214 K €	183 K €	185 K €	168 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	22 K €	30 K €	42 K €
Inventory	0 €	0 €	152 €	195 €
Non-current receivables	0 €	0 €	183 €	234 €
Current receivables	7,311 €	3,652 €	16 K €	8,384 €
Financial accounts	36 K €	19 K €	14 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	257 K €	206 K €	215 K €	210 K €
Equity	60 K €	58 K €	49 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,545 €	9,660 €	7,234 €	−1,658 €
Profit/loss for the accounting period after tax	1,116 €	−2,427 €	−8,892 €	−7,177 €
Liabilities	197 K €	148 K €	166 K €	168 K €
Non-current liabilities	8 €	8 €	8 €	8 €
Current liabilities	197 K €	148 K €	166 K €	168 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	484 €	492 €	250 €

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 period2,204.17 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

čistiace a upratovacie služby,Valid from Thursday, January 14, 2010
správa bytového alebo nebytového fondu,Valid from Thursday, January 14, 2010
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, January 14, 2010
administratívne služby,Valid from Thursday, October 8, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 8, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 8, 2009
prenájom hnuteľných vecí,Valid from Thursday, October 8, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, October 8, 2009
reklamné a marketingové služby,Valid from Thursday, October 8, 2009
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, October 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Alžbeta Ivanič
Konateľfrom Tuesday, December 15, 2009
Address Robotnícka 10, 83103 Bratislava, Slovenská republika
Mgr. Daniela KošťalováInactive
KonateľThursday, October 8, 2009 – Wednesday, January 13, 2010
Address Klinec I. 191, 02943 Zubrohlava, Slovenská republika

Related persons

1 active of 2

Mgr. Alžbeta Ivanič
Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010
Address Robotnícka 10, 83103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
HMG Company Services, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Wednesday, January 13, 2010
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60776/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, April 5, 2013Rozhodnutie jediného spoločníka spoločnosti o zriadení záložného práva k obchodnému podielu zo dňa 28.03.2013.
Thursday, January 14, 2010Rozhodnutie jediného spoločníka zo dňa 15.12.2009, ktorým sa mení obchodné meno spoločnosti SPV62, s. r. o. na obchodné meno ALEY s.r.o..
Thursday, October 8, 2009Spoločnosť bola založená zakladateľskou listinou dňa 23.09.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ALEY s.r.o.

Registered office

ALEY s.r.o.

Bajkalská 45H, 821 05 Bratislava - mestská časť Ružinov

Open in Google Maps

ALEY 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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