Company data from Slovak public registers

Andromia Insight

ALENA Distribution s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

274 K €

+396 %Total assets, stated excl. VAT

Equity

55 K €

+5.9 %Assets less external liabilities

Debt ratio

79.8 %

+74 ppLiabilities / total assets

Gross margin

7.0 %

+5.8 ppGross profit / sales
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Andromia score

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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 €20142015201620172018201920202021202220232024202520142,120 €20154,721 €20161,855 €201716 K €201818 K €20191,235 €2020−2,208 €202117 K €202217 K €20233,138 €2024−2,530 €20253,083 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €20142015201620172018201920202021202220232024202520146,849 €20158,057 €201621 K €201740 K €201862 K €201951 K €202051 K €2021279 K €2022342 K €2023176 K €2024221 K €2025306 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

578 €1,478 €502 €4,567 €4,693 €518 €0 €4,724 €4,382 €786 €960 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014578 €Total tax · 20151,478 €Total tax · 2016502 €Total tax · 20174,567 €Total tax · 20184,693 €Total tax · 2019518 €Total tax · 20200 €Total tax · 20214,724 €Total tax · 20224,382 €Total tax · 2023786 €Total tax · 2024960 €Total tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+2.1 pp

Profit / revenue

Profit margin

1.0 %

+2.1 pp

Profit / sales

ROA

1.1 %

+5.7 pp

Return on assets

ROE

5.6 %

+10 pp

Return on equity

Return on costs

1.0 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

6.9 %

+5.7 pp

Added value / revenue

Earnings before tax

5,003 €

+419 %

Profit + income tax

Effective tax

38.4 %

+100 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs590 €2,730 €2,565 €1,506 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity55 K €
  • Liabilities219 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 LaubionActive
    Konateľfrom Saturday, April 17, 2010

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

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

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

  • Stanislas Hubert RechEnded
    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 LaubionActive
    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 LaubionEnded
    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 LaubionEnded
    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 RechEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Pernek 33, 90053 Pernek, Slovenská republikafrom Saturday, March 30, 2019
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaTuesday, December 5, 2017 – Friday, March 29, 2019
    • Dostojevského rad 21, 81109 Bratislava, Slovenská republikaSaturday, April 17, 2010 – Monday, December 4, 2017

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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