Company data from Slovak public registers

Active

ALEŠ - V s.r.o.

Company financial profileCompany ID 45482357Šintava 672, 92551 ŠintavaFounded 2010

Turnover 2025

498 K €

+134 %
Company ID
45482357
Tax ID
2023010132
VAT ID
SK2023010132, under §4, registered since Thursday, April 22, 2010
Registered office
ALEŠ - V s.r.o.Šintava 672 92551 Šintava
Established
Tuesday, March 30, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25335/T

Profit 2025

11 K €

+66 %

Assets

597 K €

+93 %

Equity

228 K €

+4.9 %

Debt ratio

61.8 %

+32 pp

Gross margin

49.6 %

+8.4 pp
Coming soon

Andromia score

Profit

+66 %
−21 K €−4,182 €3,022 €−3,448 €2,493 €6,968 €13 K €126 K €15 K €876 €6,457 €11 K €201420152016201720182019202020212022202320242025

Revenue

+148 %
27 K €43 K €53 K €92 K €163 K €238 K €444 K €644 K €724 K €153 K €196 K €486 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−0.9 pp

Profit / revenue

ROA

1.8 %

−0.3 pp

Return on assets

ROE

4.7 %

+1.7 pp

Return on equity

Current ratio

1.28

−37 %

Current assets / current liabilities

Earnings before tax

14 K €

+75 %

Profit + income tax

Effective tax

25.2 %

+4.1 pp

Income tax / earnings before tax

Net working capital

46 K €

−51 %

Current assets − current liabilities

Revenue CAGR

30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201444 K €201554 K €201693 K €2017191 K €2018261 K €2019494 K €20201.43 M €2021790 K €2022201 K €2023213 K €2024498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods724 K €153 K €196 K €486 K €
Value added147 K €37 K €81 K €241 K €
Operating revenue790 K €201 K €213 K €498 K €
Profit after tax15 K €876 €6,457 €11 K €
Income tax4,956 €372 €1,732 €3,614 €
Current income tax4,956 €372 €1,732 €3,614 €

Assets

  • Non-current assets385 K €
  • Current assets210 K €
  • Accruals and deferrals1,655 €

Liabilities and equity

  • Equity228 K €
  • Liabilities369 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets289 K €259 K €309 K €597 K €
Non-current assets138 K €141 K €121 K €385 K €
Property, plant and equipment138 K €141 K €121 K €385 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets151 K €119 K €183 K €210 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables85 K €30 K €175 K €159 K €
Current financial assets0 €0 €0 €0 €
Financial accounts66 K €89 K €8,620 €52 K €
Accruals and deferrals0 €0 €3,998 €1,655 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities289 K €259 K €309 K €597 K €
Equity210 K €211 K €217 K €228 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components1,500 €1,500 €1,500 €1,500 €
Profit/loss of previous years121 K €136 K €137 K €144 K €
Profit/loss for the accounting period after tax15 K €876 €6,457 €11 K €
Liabilities79 K €49 K €92 K €369 K €
Non-current liabilities34 K €11 K €991 €204 K €
Current liabilities45 K €38 K €91 K €165 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,076 €960 €914 €2,053 €3,880 €35 K €4,956 €372 €1,732 €3,614 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period22,488.95 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 31, 2023
  • ZasielateľstvoValid from Thursday, February 9, 2023
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, April 5, 2019
  • administratívne službyValid from Wednesday, March 22, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 22, 2017
  • poskytovanie služieb osobného charakteruValid from Wednesday, March 22, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 22, 2017
  • skladovanie s pomocné činnosti v dopraveValid from Wednesday, March 22, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 22, 2017
  • sťahovacie službyValid from Wednesday, March 22, 2017

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, March 25, 2014

    Address Šintava 672, 92551 Šintava, Slovenská republika

  • Konateľfrom Thursday, October 17, 2013

    Address Šintava 672, 92551 Šintava, Slovenská republika

  • KonateľTuesday, March 25, 2014 – Monday, January 25, 2016

    Address Šintava 672, 92551 Šintava, Slovenská republika

  • KonateľTuesday, March 30, 2010 – Monday, November 4, 2013

    Address Veľká Mača 531, 92532 Veľká Mača, Slovenská republika

  • Peter FarkasInactive
    KonateľTuesday, March 30, 2010 – Monday, November 4, 2013

    Address Veľká Mača 1026, 92532 Veľká Mača, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, April 5, 2014

    Address Štefana Moyzesa 22/2700, 92600 Sereď, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2013 – Friday, April 4, 2014

    Address Štefana Moyzesa 22/2700, 92600 Sereď, Slovenská republika

    Share100 %Contribution6,000 EUR
  • ProkuristaTuesday, November 5, 2013 – Friday, April 4, 2014

    Address Šintava 672, 92551 Šintava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Monday, November 4, 2013

    Address Veľká Mača 531, 92532 Veľká Mača, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Peter FarkasInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Monday, November 4, 2013

    Address Veľká Mača 1026, 92532 Veľká Mača, Slovenská republika

    Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25335/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALEŠ - V s.r.o.

Registered office

ALEŠ - V s.r.o.

Šintava 672, 92551 Šintava

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