Company data from Slovak public registers

Andromia Insight
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ALENA Distribution s. r. o.

Company financial profile・Company ID 45481156・Pernek 33, 90053 Pernek・Founded 2010

Financial reportFinancial statements

Turnover 2025

310 K €

+40 %
Company ID
45481156
Tax ID
2023014972
VAT ID
SK2023014972, under §4, registered since Wednesday, April 15, 2020
Registered office
ALENA Distribution s. r. o.Pernek 33 90053 Pernek
Established
Saturday, April 17, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/64560/B

Profit 2025

3,083 €

+222 %

Assets

274 K €

+396 %

Equity

55 K €

+5.9 %

Debt ratio

79.8 %

+74 pp

Gross margin

7.0 %

+5.8 pp
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Andromia score

—

Profit

+222 %
2,120 €4,721 €1,855 €16 K €18 K €1,235 €−2,208 €17 K €17 K €3,138 €−2,530 €3,083 €201420152016201720182019202020212022202320242025

Revenue

+38 %
6,849 €8,057 €21 K €40 K €62 K €51 K €51 K €279 K €342 K €176 K €221 K €306 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+2.1 pp

Profit / revenue

ROA

1.1 %

+5.7 pp

Return on assets

ROE

5.6 %

+10 pp

Return on equity

Current ratio

1.42

−92 %

Current assets / current liabilities

Earnings before tax

5,003 €

+419 %

Profit + income tax

Effective tax

38.4 %

+100 pp

Income tax / earnings before tax

Net working capital

70 K €

+39 %

Current assets − current liabilities

Revenue CAGR

41.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,849 €20148,057 €201521 K €201640 K €201762 K €201851 K €201951 K €2020279 K €2021342 K €2022176 K €2023221 K €2024310 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods342 K €176 K €221 K €306 K €
Value added34 K €15 K €2,743 €22 K €
Operating revenue342 K €176 K €221 K €310 K €
Profit after tax17 K €3,138 €−2,530 €3,083 €
Income tax4,382 €786 €960 €1,920 €

Assets

  • Non-current assets38 K €
  • Current assets236 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities219 K €

Balance sheet

Assets

Item2022202320242025
Total assets93 K €70 K €55 K €274 K €
Non-current assets10 K €3,470 €2,095 €38 K €
Property, plant and equipment10 K €3,470 €2,095 €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €66 K €53 K €236 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €59 K €
Current receivables61 K €56 K €26 K €171 K €
Financial accounts21 K €9,810 €28 K €6,404 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €70 K €55 K €274 K €
Equity52 K €55 K €52 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €46 K €49 K €47 K €
Profit/loss for the accounting period after tax17 K €3,138 €−2,530 €3,083 €
Liabilities41 K €15 K €3,082 €219 K €
Non-current liabilities2 €13 €23 €52 K €
Current liabilities41 K €15 K €3,059 €166 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

578 €1,478 €502 €4,567 €4,693 €518 €0 €4,724 €4,382 €786 €960 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount68.7 €Yes

Business activities

8 registered activities

  • prevádzkovanie cestovnej agentúryValid from Tuesday, October 20, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, April 17, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, April 17, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, April 17, 2010
  • prenájom hnuteľných vecí,Valid from Saturday, April 17, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, April 17, 2010
  • reklamné a marketingové služby,Valid from Saturday, April 17, 2010
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, April 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jérôme Alexis Maurice Laubion
    Konateľfrom Saturday, April 17, 2010

    Address Dostojevského rad 21, 81109 Bratislava-Staré Mesto, Slovenská republika

  • Jerôme Alexis Maurice LaubionInactive
    KonateľSaturday, April 17, 2010 – Wednesday, March 9, 2022

    Address Dostojevského rad 21, 81109 Bratislava-Staré Mesto, Slovenská republika

  • Stanislas Hubert RechInactive
    KonateľSaturday, April 17, 2010 – Friday, July 3, 2015

    Address Rue des Ternes 11, 17E Paris, Francúzska republika

Related persons

1 active of 4
  • Jérôme Alexis Maurice Laubion
    Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2022

    Address Dostojevského rad 21, 81109 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jerôme Alexis Maurice LaubionInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 4, 2015 – Wednesday, March 9, 2022

    Address Dostojevského rad 21, 81109 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jerôme Alexis Maurice LaubionInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 17, 2010 – Friday, July 3, 2015

    Address Dostojevského rad 21, 81109 Bratislava-Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Stanislas Hubert RechInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 17, 2010 – Friday, July 3, 2015

    Address Rue des Ternes 11, 17E Paris, Francúzska republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/64560/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, October 20, 2015Rozhodnutie jediného spoločníka zo dňa 23.09. 2015.
  • Saturday, July 4, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 15.12.2014.
  • Saturday, April 17, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.03.2010 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ALENA Distribution s. r. o.

Registered office

ALENA Distribution s. r. o.

Pernek 33, 90053 Pernek

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