Company data from Slovak public registers

Andromia Insight
Active

ALETE s.r.o.

Company financial profile・Company ID 46968491・A. Stodolu 5205/25, 03601 Martin・Founded 2013

Financial reportFinancial statements

Turnover 2024

2,800 €

−86 %
Company ID
46968491
Tax ID
2023678217
VAT ID
—
Registered office
ALETE s.r.o.A. Stodolu 5205/25 03601 Martin
Established
Saturday, January 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58197/L

Profit 2024

−3,569 €

−194 %

Assets

34 K €

−23 %

Equity

28 K €

−11 %

Debt ratio

19.1 %

−10 pp

Gross margin

-124.6 %

+832 pp
Coming soon

Andromia score

—

Profit

−194 %
8,285 €−4,101 €1,810 €−5,406 €4,661 €−4,810 €−1,056 €20 K €841 €3,806 €−3,569 €20142015201620172018201920202021202220232024

Revenue

+157 %
17 K €330 €5,185 €3,357 €19 K €0 €3,000 €34 K €7,500 €700 €1,800 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-127.5 %

−147 pp

Profit / revenue

ROA

-10.4 %

−19 pp

Return on assets

ROE

-12.8 %

−25 pp

Return on equity

Current ratio

4.14

+52 %

Current assets / current liabilities

Earnings before tax

−3,229 €

−166 %

Profit + income tax

Effective tax

-10.5 %

−32 pp

Income tax / earnings before tax

Net working capital

21 K €

−8.9 %

Current assets − current liabilities

Revenue CAGR

-21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €20143,340 €20157,783 €20163,357 €201721 K €20181,816 €20193,000 €202035 K €20217,500 €202219 K €20232,800 €2024

Income statement

Item2021202220232024
Sales of products, services and goods34 K €7,500 €700 €1,800 €
Value added22 K €2,233 €−6,694 €−2,243 €
Operating revenue35 K €7,500 €19 K €2,800 €
Profit after tax20 K €841 €3,806 €−3,569 €
Income tax3,311 €212 €1,056 €340 €
Current income tax——1,056 €340 €

Assets

  • Non-current assets7,289 €
  • Current assets27 K €
  • Accruals and deferrals23 €

Liabilities and equity

  • Equity28 K €
  • Liabilities6,586 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets33 K €40 K €45 K €34 K €
Non-current assets4,000 €16 K €8,807 €7,289 €
Property, plant and equipment4,000 €16 K €8,807 €7,289 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €24 K €36 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,404 €20 K €22 K €22 K €
Current financial assets——0 €0 €
Financial accounts25 K €3,851 €13 K €4,855 €
Accruals and deferrals——51 €23 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities33 K €40 K €45 K €34 K €
Equity27 K €28 K €31 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——880 €880 €
Profit/loss of previous years1,348 €21 K €22 K €26 K €
Profit/loss for the accounting period after tax20 K €841 €3,806 €−3,569 €
Liabilities6,513 €12 K €13 K €6,586 €
Non-current liabilities24 €24 €24 €24 €
Current liabilities6,489 €12 K €13 K €6,562 €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

2,495 €480 €480 €660 €686 €0 €0 €3,311 €212 €1,056 €340 €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

18 registered activities

  • Organizovanie dobrovoľných dražiebValid from Wednesday, June 4, 2014
  • Administratívne službyValid from Saturday, January 12, 2013
  • Čistiace a upratovacie službyValid from Saturday, January 12, 2013
  • Faktoring a forfaitingValid from Saturday, January 12, 2013
  • Finančný leasingValid from Saturday, January 12, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 12, 2013
  • Kuriérske službyValid from Saturday, January 12, 2013
  • Počítačové službyValid from Saturday, January 12, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 12, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, January 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Etela Šantavá
    Konateľfrom Saturday, January 12, 2013

    Address A.Stodolu 5205/25, 03601 Martin, Slovenská republika

  • Etela ŠantaváInactive
    KonateľSaturday, January 12, 2013 – Tuesday, June 3, 2014

    Address J. Martáka 3794/15, 03601 Martin, Slovenská republika

  • Etela ŠantaváInactive
    KonateľSaturday, January 12, 2013 – Monday, January 29, 2018

    Address Priekopa 10477, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Etela Šantavá
    Spoločník v.o.s. / s.r.o.from Saturday, January 12, 2013

    Address A. Stodolu 5205/25, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58197/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALETE s.r.o.

Registered office

ALETE s.r.o.

A. Stodolu 5205/25, 03601 Martin

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