Company data from Slovak public registers

Andromia Insight
Active

ALERY s. r. o.

Company financial profile・Company ID 46754075・Záborského 45, 831 03 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

49 K €

−0.1 %
Company ID
46754075
Tax ID
2023571077
VAT ID
—
Registered office
ALERY s. r. o.Záborského 45 831 03 Bratislava
Established
Tuesday, July 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82761/B

Profit 2025

5,101 €

+130 %

Assets

38 K €

−13 %

Equity

−12 K €

+32 %

Debt ratio

132.5 %

−8.8 pp

Gross margin

95.5 %

+21 pp
Coming soon

Andromia score

—

Profit

+130 %
−112 €2,032 €12 K €1,747 €1,537 €414 €21 K €4,807 €0 €−17 K €−17 K €5,101 €201420152016201720182019202020212022202320242025

Revenue

+0.1 %
54 K €40 K €46 K €48 K €45 K €49 K €47 K €47 K €0 €48 K €49 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+45 pp

Profit / revenue

ROA

13.6 %

+53 pp

Return on assets

ROE

-41.8 %

−137 pp

Return on equity

Current ratio

0.76

+7.2 %

Current assets / current liabilities

Earnings before tax

5,668 €

+134 %

Profit + income tax

Effective tax

10.0 %

+12 pp

Income tax / earnings before tax

Net working capital

−11 K €

+34 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201440 K €201541 K €201648 K €201745 K €201849 K €201947 K €202055 K €20210 €202248 K €202349 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €48 K €49 K €49 K €
Value added0 €36 K €37 K €47 K €
Operating revenue0 €48 K €49 K €49 K €
Profit after tax0 €−17 K €−17 K €5,101 €
Income tax0 €0 €340 €567 €
Current income tax0 €0 €340 €567 €

Assets

  • Non-current assets0 €
  • Current assets37 K €
  • Accruals and deferrals276 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities50 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets0 €11 K €43 K €38 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 assets0 €11 K €43 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,422 €41 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €9,427 €1,859 €10 K €
Accruals and deferrals0 €188 €277 €276 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €11 K €43 K €38 K €
Equity0 €−10 K €−18 K €−12 K €
Share capital0 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €12 K €−5,934 €−22 K €
Profit/loss for the accounting period after tax0 €−27 K €−17 K €5,101 €
Liabilities0 €21 K €61 K €50 K €
Non-current liabilities0 €698 €854 €1,010 €
Current liabilities0 €21 K €61 K €49 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

480 €573 €531 €733 €678 €221 €583 €0 €0 €0 €340 €567 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 17, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, July 17, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, July 17, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, July 17, 2012
  • vedenie účtovníctva,Valid from Tuesday, July 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alena Rybáriková
    Konateľfrom Tuesday, July 17, 2012

    Address Záborského 41, 83103 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Alena Rybáriková
    Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address Záborského 874/41, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alena RybárikováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2012 – Tuesday, October 18, 2022

    Address Záborského 41, 83103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82761/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 10, 2014Rozhodnutie jediného spoločníka zo dňa 06.08.2014.
  • Tuesday, July 17, 2012Zakladateľská listina spoločnosti zo dňa 21.06.2012.
ALERY s. r. o.

Registered office

ALERY s. r. o.

Záborského 45, 831 03 Bratislava

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