Active

ALERA Engineering, s.r.o.

Company financial profile・Company ID 46303561・Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2011

Financial report Financial statements

Turnover 2025

1.29 M €

+40 %

Company ID: 46303561
Tax ID: 2023319760
VAT ID: SK2023319760, under §4, registered since Wednesday, February 1, 2012

Registered office: ALERA Engineering, s.r.o.Kopčianska 10 851 01 Bratislava - mestská časť Petržalka
Established: Wednesday, August 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6511/B

Profit 2025

−142 €

+96 %

Assets

220 K €

+21 %

Equity

104 K €

+448 %

Debt ratio

52.8 %

−37 pp

Gross margin

16.8 %

−4.2 pp

Coming soon

Andromia score

—

Profit

+96 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

+0.4 pp

Profit / revenue

ROA

-0.1 %

+2.0 pp

Return on assets

ROE

-0.1 %

+20 pp

Return on equity

Current ratio

1.93

−8.1 %

Current assets / current liabilities

Earnings before tax

3,698 €

+4,641 %

Profit + income tax

Effective tax

103.8 %

−4,819 pp

Income tax / earnings before tax

Net working capital

104 K €

+12 %

Current assets − current liabilities

Revenue CAGR

39.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	723 K €	723 K €	921 K €	1.28 M €
Value added	107 K €	83 K €	193 K €	215 K €
Operating revenue	738 K €	737 K €	921 K €	1.29 M €
Profit after tax	374 €	1 €	−3,762 €	−142 €
Income tax	78 €	427 €	3,840 €	3,840 €
Current income tax	78 €	427 €	3,840 €	3,840 €

Assets

Non-current assets0 €
Current assets216 K €
Accruals and deferrals3,249 €

Liabilities and equity

Equity104 K €
Liabilities116 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	229 K €	162 K €	181 K €	220 K €
Non-current assets	31 K €	7,292 €	1,458 €	0 €
Property, plant and equipment	31 K €	7,292 €	1,458 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	196 K €	154 K €	177 K €	216 K €
Inventory	−225 €	152 €	158 €	60 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	153 K €	142 K €	148 K €	167 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	43 K €	12 K €	29 K €	49 K €
Accruals and deferrals	2,149 €	1,021 €	2,633 €	3,249 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	229 K €	162 K €	181 K €	220 K €
Equity	93 K €	23 K €	19 K €	104 K €
Share capital	26 K €	26 K €	26 K €	26 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−3,683 €	−3,309 €	−3,309 €	−7,071 €
Profit/loss for the accounting period after tax	374 €	1 €	−3,762 €	−142 €
Liabilities	137 K €	139 K €	162 K €	116 K €
Non-current liabilities	1,305 €	1,464 €	2,214 €	3,040 €
Current liabilities	132 K €	71 K €	84 K €	112 K €
Short-term financial assistance	0 €	0 €	75 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	66 K €	0 €	0 €
Provisions	3,800 €	700 €	700 €	700 €
Accruals and deferrals	59 €	56 €	43 €	0 €

Income tax

Tax liability trend

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 period5,602.29 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

47 registered activities

Administratívne službyValid from Wednesday, February 5, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 5, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 5, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, February 5, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 5, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 5, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 5, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, February 5, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 5, 2020
Prenájom hnuteľných vecíValid from Wednesday, February 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Marián Hauskrecht
Konateľfrom Wednesday, February 5, 2020
Address Pri Kríži 2102/4, 90031 Stupava, Slovenská republika
Ing. Peter HlinkaInactive
PredstavenstvoSaturday, August 11, 2018 – Tuesday, February 4, 2020
predseda predstavenstva
Address Tamaškovičova 13, 91701 Trnava, Slovenská republika
Peter MonosiInactive
PredstavenstvoSaturday, December 31, 2016 – Thursday, August 16, 2018
predseda predstavenstva
Address Šášovská 12, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Peter MonosiInactive
KonateľMonday, June 6, 2016 – Friday, December 30, 2016
Address Šášovská 12, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Tibor ValocsayInactive
KonateľTuesday, May 5, 2015 – Tuesday, June 14, 2016
Address Bratislavská 75/18, 90045 Malinovo, Slovenská republika
Jana ValocsayováInactive
KonateľWednesday, August 10, 2011 – Monday, June 1, 2015
Address Bratislavská 75/18, 90045 Malinovo, Slovenská republika

Related persons

1 active of 9

Ing. Marián Hauskrecht
Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2020
Address Pri Kríži 2102/4, 90031 Stupava, Slovenská republika
Share100 %Contribution26,000 EUR
Ing. Marián HauskrechtInactive
Jediný akcionár a.s.Friday, March 29, 2019 – Tuesday, February 4, 2020
Address Pri Kríži 4, 90031 Stupava, Slovenská republika
Ing. Zuzana BerčačinováInactive
Člen dozorného orgánuSaturday, December 31, 2016 – Tuesday, February 4, 2020
Address Stredná 50, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Jozef SabolInactive
Člen dozorného orgánuSaturday, December 31, 2016 – Tuesday, February 4, 2020
Address Hrachová 69/B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Mária ŽiaranováInactive
Člen dozorného orgánuSaturday, December 31, 2016 – Tuesday, February 4, 2020
Address Račianska 53, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Peter MonosiInactive
Jediný akcionár a.s.Saturday, December 31, 2016 – Friday, May 19, 2017
Address Šášovská 12, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Peter MonosiInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2016 – Friday, December 30, 2016
Address Šášovská 12, 85106 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Tibor ValocsayInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Tuesday, June 14, 2016
Address Bratislavská 75/18, 90045 Malinovo, Slovenská republika
Share100 %Contribution5,000 EUR
Jana ValocsayováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2011 – Monday, June 1, 2015
Address Bratislavská 75/18, 90045 Malinovo, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6511/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, February 5, 2020Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.02.2019, spísaná vo forme notárskej zápisnice N 832019, Nz 5207/2019.
Friday, March 29, 2019Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.02.2019, spísaná vo forme notárskej zápisnice N 832019, Nz 5207/2019.

ALERA Engineering, s.r.o.

Registered office

ALERA Engineering, s.r.o.

Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka

Open in Google Maps

ALERA Engineering, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today