Company data from Slovak public registers

Andromia Insight
Active

Alesa s. r. o.

Company financial profile・Company ID 48220663・Koprivnická 9/D, 84102 Bratislava - mestská časť Dúbravka・Founded 2015

Financial reportFinancial statements

Turnover 2025

7.45 M €

+37 %
Company ID
48220663
Tax ID
2120130441
VAT ID
SK2120130441, under §4, registered since Thursday, December 15, 2022
Registered office
Alesa s. r. o.Koprivnická 9/D 84102 Bratislava - mestská časť Dúbravka
Established
Tuesday, July 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105410/B

Profit 2025

227 K €

+156 %

Assets

794 K €

−38 %

Equity

233 K €

+146 %

Debt ratio

70.7 %

−22 pp

Gross margin

6.0 %

+2.5 pp
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Andromia score

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Profit

+156 %
7,803 €5,602 €7,900 €20 K €3,800 €30 K €66 K €34 K €89 K €227 K €2016201720182019202020212022202320242025

Revenue

+37 %
75 K €93 K €244 K €414 K €1.14 M €2.73 M €2.9 M €4.53 M €5.44 M €7.42 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+1.4 pp

Profit / revenue

ROA

28.6 %

+22 pp

Return on assets

ROE

97.6 %

+3.5 pp

Return on equity

Current ratio

1.22

+20 %

Current assets / current liabilities

Earnings before tax

314 K €

+161 %

Profit + income tax

Effective tax

27.6 %

+1.6 pp

Income tax / earnings before tax

Net working capital

116 K €

+392 %

Current assets − current liabilities

Revenue CAGR

66.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €201697 K €2017246 K €2018414 K €20191.15 M €20202.75 M €20212.98 M €20224.58 M €20235.45 M €20247.45 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.9 M €4.53 M €5.44 M €7.42 M €
Value added224 K €136 K €191 K €443 K €
Operating revenue2.98 M €4.58 M €5.45 M €7.45 M €
Profit after tax66 K €34 K €89 K €227 K €
Income tax25 K €19 K €31 K €87 K €
Current income tax25 K €19 K €31 K €87 K €

Assets

  • Non-current assets150 K €
  • Current assets641 K €
  • Accruals and deferrals2,664 €

Liabilities and equity

  • Equity233 K €
  • Liabilities561 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets616 K €1.7 M €1.29 M €794 K €
Non-current assets84 K €65 K €133 K €150 K €
Property, plant and equipment84 K €65 K €133 K €150 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets479 K €1.54 M €1.14 M €641 K €
Inventory5,693 €5,693 €5,693 €5,693 €
Non-current receivables0 €0 €34 K €34 K €
Current receivables390 K €1.14 M €958 K €561 K €
Current financial assets0 €0 €0 €0 €
Financial accounts84 K €388 K €142 K €40 K €
Accruals and deferrals53 K €94 K €18 K €2,664 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities616 K €1.7 M €1.29 M €794 K €
Equity119 K €153 K €94 K €233 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years48 K €114 K €0 €0 €
Profit/loss for the accounting period after tax66 K €34 K €89 K €227 K €
Liabilities497 K €1.54 M €1.2 M €561 K €
Non-current liabilities287 €20 K €68 K €31 K €
Current liabilities330 K €1.47 M €1.12 M €525 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans60 K €9,898 €0 €0 €
Short-term bank loans107 K €38 K €10 K €3,052 €
Provisions0 €1,700 €1,700 €1,700 €
Accruals and deferrals0 €290 €10 €0 €

Income tax

Tax liability trend

3,195 €2,217 €2,704 €6,726 €9,700 €12 K €25 K €19 K €31 K €87 K €2016201720182019202020212022202320242025
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 period36,760.97 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Prevádzkovanie cestovnej agentúryValid from Wednesday, October 21, 2020
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 19, 2017
  • Administratívne službyValid from Tuesday, July 28, 2015
  • Fotografické službyValid from Tuesday, July 28, 2015
  • Koloristické a vizážistické služby bez zásahu do integrity ľudského telaValid from Tuesday, July 28, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 28, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 28, 2015
  • Organizovanie kurzov, školení a seminárovValid from Tuesday, July 28, 2015
  • Poradenská činnosť v rozvoja osobnosti, vizáže a farbové poradenstvoValid from Tuesday, July 28, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Michaela Solárová
    Konateľfrom Tuesday, July 28, 2015

    Address Koprivnická 9D, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • JUDr. Michaela SolárováInactive
    KonateľTuesday, July 28, 2015 – Friday, May 20, 2022

    Address Mateja Bela 7, 81106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • JUDr. Michaela Solárová
    Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Koprivnická 9D, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Michaela SolárováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2015 – Friday, May 20, 2022

    Address Mateja Bela 7, 81106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105410/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 19, 2017Rozhodnutie jediného spoločníka zo dňa 23.06.2017.
  • Tuesday, July 28, 2015Spoločnosť bola založená zakladateľskou listinou dňa 17.04.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Alesa s. r. o.

Registered office

Alesa s. r. o.

Koprivnická 9/D, 84102 Bratislava - mestská časť Dúbravka

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