Company data from Slovak public registers

Andromia Insight
Active

ALEMONI, s.r.o.

Company financial profile・Company ID 46315624・Sibírska 32, 08001 Prešov・Founded 2011

Financial reportFinancial statements

Turnover 2024

8,516 €

+21 %
Company ID
46315624
Tax ID
2023341056
VAT ID
—
Registered office
ALEMONI, s.r.o.Sibírska 32 08001 Prešov
Established
Tuesday, September 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24870/P

Profit 2024

1,947 €

+239 %

Assets

15 K €

+15 %

Equity

15 K €

+15 %

Debt ratio

3.1 %

Gross margin

49.7 %

−4.2 pp
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Andromia score

—

Profit

+239 %
2,067 €1,630 €1,666 €1,758 €190 €42 €−168 €141 €570 €574 €1,947 €20142015201620172018201920202021202220232024

Revenue

+21 %
5,091 €5,637 €6,355 €6,355 €6,238 €6,521 €7,071 €6,676 €6,636 €7,018 €8,516 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.9 %

+15 pp

Profit / revenue

ROA

12.8 %

+8.5 pp

Return on assets

ROE

13.2 %

+8.7 pp

Return on equity

Current ratio

32.30

+1.2 %

Current assets / current liabilities

Earnings before tax

2,302 €

+235 %

Profit + income tax

Effective tax

15.4 %

−1.1 pp

Income tax / earnings before tax

Net working capital

15 K €

+15 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,091 €20145,637 €20156,355 €20166,500 €20176,238 €20186,521 €20197,071 €20206,676 €20216,688 €20227,018 €20238,516 €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,676 €6,636 €7,018 €8,516 €
Value added3,246 €2,818 €3,778 €4,229 €
Operating revenue6,676 €6,688 €7,018 €8,516 €
Profit after tax141 €570 €574 €1,947 €
Income tax43 €117 €114 €355 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities470 €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €12 K €13 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €12 K €13 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,622 €4,445 €4,340 €4,536 €
Financial accounts7,113 €7,936 €8,835 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €12 K €13 K €15 K €
Equity12 K €12 K €13 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,978 €6,119 €6,688 €7,263 €
Profit/loss for the accounting period after tax141 €570 €574 €1,947 €
Liabilities116 €192 €413 €470 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities116 €192 €413 €470 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

510 €480 €480 €480 €54 €30 €37 €43 €117 €114 €355 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Tuesday, September 6, 2011
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, September 6, 2011
  • faktoring a forfaitingValid from Tuesday, September 6, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 6, 2011
  • leasing a finančný leasingValid from Tuesday, September 6, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 6, 2011
  • počítačové službyValid from Tuesday, September 6, 2011
  • podnikateľské, organizačné a ekonomické poradenstvoValid from Tuesday, September 6, 2011
  • reklamné a marketingové službyValid from Tuesday, September 6, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, September 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Alena Harčariková
    Konateľfrom Tuesday, September 6, 2011

    Address Sibírska 32, 08001 Prešov, Slovenská republika

  • Monika KlimkováInactive
    KonateľTuesday, September 6, 2011 – Thursday, March 21, 2019

    Address Kendice 127, 08201 Kendice, Slovenská republika

Related persons

2 active of 2
  • Ing. Alena Harčariková
    Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2011

    Address Sibírska 32, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Monika Klimková
    Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2011

    Address Bajkalská 16, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24870/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALEMONI, s.r.o.

Registered office

ALEMONI, s.r.o.

Sibírska 32, 08001 Prešov

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