Active

Aleson s. r. o.

Company financial profile・Company ID 45255415・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2009

Financial report Financial statements

Turnover 2020

38 K €

−49 %

Company ID: 45255415
Tax ID: 2022914586
VAT ID: —

Registered office: Aleson s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, November 11, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/150890/B

Profit 2020

269 €

−30 %

Assets

5,518 €

−67 %

Equity

5,471 €

−67 %

Debt ratio

0.9 %

+0.2 pp

Gross margin

3.5 %

+1.1 pp

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Andromia score

—

Profit

−30 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.2 pp

Profit / revenue

ROA

4.9 %

+2.5 pp

Return on assets

ROE

4.9 %

+2.6 pp

Return on equity

Current ratio

117.40

−28 %

Current assets / current liabilities

Earnings before tax

316 €

−35 %

Profit + income tax

Effective tax

14.9 %

−6.0 pp

Income tax / earnings before tax

Net working capital

5,471 €

−67 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	76 K €	95 K €	76 K €	38 K €
Value added	5,146 €	3,611 €	1,838 €	1,334 €
Operating revenue	76 K €	95 K €	76 K €	38 K €
Profit after tax	2,064 €	1,096 €	386 €	269 €
Income tax	549 €	291 €	102 €	47 €

Assets

Non-current assets0 €
Current assets5,518 €

Liabilities and equity

Equity5,471 €
Liabilities47 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	29 K €	29 K €	17 K €	5,518 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	29 K €	17 K €	5,518 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	29 K €	29 K €	17 K €	5,518 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	29 K €	29 K €	17 K €	5,518 €
Equity	15 K €	16 K €	16 K €	5,471 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,744 €	9,808 €	11 K €	0 €
Profit/loss for the accounting period after tax	2,064 €	1,096 €	386 €	269 €
Liabilities	14 K €	12 K €	102 €	47 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	12 K €	102 €	47 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount372.38 €Yes

Business activities

11 registered activities

finančný leasingValid from Wednesday, November 11, 2009
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prvádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 11, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 11, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, November 11, 2009
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, November 11, 2009
prenájom hnuteľných vecíValid from Wednesday, November 11, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 11, 2009
reklamné a marketingové službyValid from Wednesday, November 11, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 11, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Otáhal
Konateľfrom Friday, November 27, 2020
Address Mlýnská 744, 40777 Šluknov, Česká republika
Ivana SekejováInactive
KonateľWednesday, November 11, 2009 – Monday, February 8, 2021
Address Likavka 525, 03495 Likavka, Slovenská republika
Ivana TesarovičováInactive
KonateľWednesday, November 11, 2009 – Wednesday, December 10, 2014
Address Likavka 525, 03495 Likavka, Slovenská republika

Related persons

2 active of 4

Martin Otáhal
Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2021
Address Mlýnská 744, 40777 Šluknov, Česká republika
Share50 %Contribution2,500 EUR
Sontel s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2021
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Ivana SekejováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 11, 2014 – Monday, February 8, 2021
Address Likavka 525, 03495 Likavka, Slovenská republika
Share100 %Contribution5,000 EUR
Ivana TesarovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Wednesday, December 10, 2014
Address Likavka 525, 03495 Likavka, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/150890/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Aleson s. r. o.

Registered office

Aleson s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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Aleson 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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