Company data from Slovak public registers

Andromia Insight
Active

AL Monitor, s.r.o.

Company financial profile・Company ID 46149872・Komenského 3479/5, 91701 Trnava・Founded 2011

Financial reportFinancial statements

Turnover 2024

7,382 €

+48 %
Company ID
46149872
Tax ID
2023248260
VAT ID
SK2023248260, under §4, registered since Saturday, August 20, 2011
Registered office
AL Monitor, s.r.o.Komenského 3479/5 91701 Trnava
Established
Friday, April 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27360/T

Profit 2024

−3,670 €

+7.7 %

Assets

146 K €

−2.4 %

Equity

83 K €

−4.2 %

Debt ratio

42.9 %

+1.1 pp

Gross margin

72.5 %

+14 pp
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Andromia score

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Profit

+7.7 %
14 K €12 K €16 K €23 K €18 K €−7,422 €−1,360 €−1,933 €2,498 €−3,976 €−3,670 €20142015201620172018201920202021202220232024

Revenue

+48 %
66 K €66 K €60 K €65 K €64 K €0 €0 €0 €4,166 €5,000 €7,382 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.7 %

+30 pp

Profit / revenue

ROA

-2.5 %

+0.1 pp

Return on assets

ROE

-4.4 %

+0.2 pp

Return on equity

Current ratio

2.01

+4.3 %

Current assets / current liabilities

Earnings before tax

−3,670 €

+7.7 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

62 K €

+9.3 %

Current assets − current liabilities

Revenue CAGR

-26.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €201468 K €201560 K €201665 K €201764 K €2018833 €20190 €20200 €20214,166 €20225,000 €20237,382 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €4,166 €5,000 €7,382 €
Value added−1,811 €2,745 €2,932 €5,354 €
Operating revenue0 €4,166 €5,000 €7,382 €
Profit after tax−1,933 €2,498 €−3,976 €−3,670 €
Income tax0 €120 €0 €0 €

Assets

  • Non-current assets22 K €
  • Current assets124 K €

Liabilities and equity

  • Equity83 K €
  • Liabilities63 K €

Balance sheet

Assets

Item2021202220232024
Total assets113 K €116 K €149 K €146 K €
Non-current assets0 €0 €31 K €22 K €
Property, plant and equipment0 €0 €31 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €116 K €119 K €124 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables107 K €110 K €109 K €109 K €
Financial accounts6,254 €6,392 €9,473 €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities113 K €116 K €149 K €146 K €
Equity88 K €91 K €87 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years85 K €83 K €85 K €81 K €
Profit/loss for the accounting period after tax−1,933 €2,498 €−3,976 €−3,670 €
Liabilities25 K €25 K €62 K €63 K €
Non-current liabilities624 €624 €624 €624 €
Current liabilities24 K €24 K €62 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,886 €3,465 €4,514 €6,194 €6,047 €0 €0 €0 €120 €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 periodQ425Excess deduction for the period260.43 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Friday, April 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 22, 2011
  • prenájom hnuteľných vecíValid from Friday, April 22, 2011
  • reklamné a marketingové službyValid from Friday, April 22, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 22, 2011
  • sprostredkovateľská činnosť v oblasti obchodu, výroby, služiebValid from Friday, April 22, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, April 22, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Peter Lelkeš
    Konateľfrom Monday, November 21, 2022

    Address Komenského 3479/5, 91701 Trnava, Slovenská republika

  • Mgr. Alexandra Lelkešová
    Konateľfrom Friday, April 22, 2011

    Address Komenského 3479/5, 91701 Trnava, Slovenská republika

  • Mgr. Alexandra LelkešováInactive
    KonateľFriday, April 22, 2011 – Friday, September 6, 2013

    Address Študentská 3581/32, 91701 Trnava, Slovenská republika

Related persons

1 active of 3
  • Mgr. Alexandra Lelkešová
    Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022

    Address Komenského 3479/5, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Alexandra LelkešováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 7, 2013 – Friday, December 9, 2022

    Address Komenského 3479/5, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Alexandra LelkešováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 22, 2011 – Friday, September 6, 2013

    Address Študentská 3581/32, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27360/T
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AL Monitor, s.r.o.

Registered office

AL Monitor, s.r.o.

Komenského 3479/5, 91701 Trnava

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