Company data from Slovak public registers

Andromia Insight
Active

ALWEA s.r.o.

Company financial profile・Company ID 46119884・Ižipovce 87, 032 23 Ižipovce・Founded 2011

Financial reportFinancial statements

Turnover 2024

49 K €

+33 %
Company ID
46119884
Tax ID
2023241011
VAT ID
SK2023241011, under §4, registered since Wednesday, May 25, 2011
Registered office
ALWEA s.r.o.Ižipovce 87 032 23 Ižipovce
Established
Wednesday, April 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54524/L

Profit 2024

−1,483 €

+8.9 %

Assets

68 K €

−3.1 %

Equity

275 €

−84 %

Debt ratio

99.6 %

+2.1 pp

Gross margin

41.4 %

+14 pp
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Andromia score

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Profit

+8.9 %
6,334 €409 €10 K €10 K €8,098 €46 €411 €2,132 €434 €−1,627 €−1,483 €20142015201620172018201920202021202220232024

Revenue

+34 %
151 K €75 K €167 K €162 K €171 K €105 K €72 K €66 K €61 K €37 K €49 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

+1.4 pp

Profit / revenue

ROA

-2.2 %

+0.1 pp

Return on assets

ROE

-539.3 %

−447 pp

Return on equity

Current ratio

0.41

+114 %

Current assets / current liabilities

Earnings before tax

−1,483 €

+8.9 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−36 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

151 K €201476 K €2015167 K €2016164 K €2017172 K €2018106 K €201980 K €202069 K €202161 K €202237 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods66 K €61 K €37 K €49 K €
Value added6,805 €6,678 €10 K €20 K €
Operating revenue69 K €61 K €37 K €49 K €
Profit after tax2,132 €434 €−1,627 €−1,483 €
Income tax741 €457 €0 €0 €
Current income tax741 €457 €——

Assets

  • Non-current assets43 K €
  • Current assets25 K €

Liabilities and equity

  • Equity275 €
  • Liabilities68 K €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €20 K €71 K €68 K €
Non-current assets0 €0 €59 K €43 K €
Property, plant and equipment0 €0 €59 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €20 K €12 K €25 K €
Inventory1,360 €255 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,217 €2,707 €11 K €955 €
Current financial assets0 €0 €——
Financial accounts11 K €17 K €569 €24 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €20 K €71 K €68 K €
Equity2,951 €3,386 €1,758 €275 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €——
Profit/loss of previous years−4,681 €−2,548 €−2,115 €−3,742 €
Profit/loss for the accounting period after tax2,132 €434 €−1,627 €−1,483 €
Liabilities12 K €17 K €69 K €68 K €
Non-current liabilities232 €252 €271 €288 €
Current liabilities12 K €6,442 €60 K €61 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €9,835 €8,167 €6,499 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

480 €763 €2,054 €1,028 €2,327 €392 €649 €741 €457 €0 €0 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period717.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • poskytovanie služieb osobného charakteruValid from Friday, September 1, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 1, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 11, 2017
  • čistiace a upratovacie službyValid from Wednesday, January 11, 2017
  • dizajnérske činnostiValid from Wednesday, January 11, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 11, 2017
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 11, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 11, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 11, 2017
  • prenájom hnuteľných vecíValid from Wednesday, January 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Katarína Bellanová
    Konateľfrom Wednesday, April 6, 2011

    Address Ižipovce 87, 03223 Ižipovce, Slovenská republika

  • Katarína BellanováInactive
    KonateľWednesday, April 6, 2011 – Thursday, August 31, 2023

    Address Bystrická 1111/20A, 01009 Žilina - Bytčica, Slovenská republika

Related persons

1 active of 2
  • Katarína Bellanová
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Ižipovce 87, 03223 Ižipovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína BellanováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Friday, September 23, 2022

    Address Bystrická 1111/20A, 01009 Žilina - Bytčica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54524/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALWEA s.r.o.

Registered office

ALWEA s.r.o.

Ižipovce 87, 032 23 Ižipovce

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