Company data from Slovak public registers

Active

ALEF montage s.r.o.

Company financial profileCompany ID 50383302Nitrianska 2254/6A, 927 05 ŠaľaFounded 2016

Turnover 2025

37 K €

Company ID
50383302
Tax ID
2120329871
VAT ID
SK2120329871, under §4, registered since Tuesday, November 5, 2019
Registered office
ALEF montage s.r.o.Nitrianska 2254/6A 927 05 Šaľa
Established
Wednesday, August 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43365/T

Profit 2025

618 €

+142 %

Assets

154 K €

−8.8 %

Equity

1,657 €

+59 %

Debt ratio

98.9 %

−0.5 pp

Gross margin

3.6 %

Coming soon

Andromia score

Profit

+142 %
702 €1,993 €−36 €5,809 €1,633 €6,477 €2,230 €−21 K €−1,482 €618 €2016201720182019202020212022202320242025

Revenue

30 K €329 K €2,650 €588 K €540 K €335 K €152 K €99 K €0 €37 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

Profit / revenue

ROA

0.4 %

+1.3 pp

Return on assets

ROE

37.3 %

+180 pp

Return on equity

Current ratio

1.01

+0.5 %

Current assets / current liabilities

Earnings before tax

958 €

+184 %

Profit + income tax

Effective tax

35.5 %

+65 pp

Income tax / earnings before tax

Net working capital

1,657 €

+59 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €2016329 K €20172,650 €2018588 K €2019540 K €2020335 K €2021152 K €202299 K €20230 €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods152 K €99 K €0 €37 K €
Value added71 K €89 K €−890 €1,324 €
Operating revenue152 K €99 K €0 €37 K €
Profit after tax2,230 €−21 K €−1,482 €618 €
Income tax647 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets154 K €

Liabilities and equity

  • Equity1,657 €
  • Liabilities152 K €

Balance sheet

Assets

Item2022202320242025
Total assets222 K €175 K €168 K €154 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 assets222 K €175 K €168 K €154 K €
Inventory−70 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables250 K €175 K €143 K €152 K €
Financial accounts42 K €835 €26 K €1,299 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities222 K €175 K €168 K €154 K €
Equity24 K €2,521 €1,039 €1,657 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €18 K €−2,979 €−4,461 €
Profit/loss for the accounting period after tax2,230 €−21 K €−1,482 €618 €
Liabilities198 K €173 K €167 K €152 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities198 K €173 K €167 K €152 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

198 €530 €0 €2,003 €1,683 €1,765 €647 €0 €340 €340 €2016201720182019202020212022202320242025
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

13 registered activities

  • Administratívne službyValid from Wednesday, August 10, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 10, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 10, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 10, 2016
  • Počítačové službyValid from Wednesday, August 10, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, August 10, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 10, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 10, 2016
  • Reklamné a marketingové službyValid from Wednesday, August 10, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, December 11, 2018

    Address Ulica Stanka Brenčiča 11, 2250 Ptuj, Slovinská republika

  • Saša ČehInactive
    KonateľThursday, August 11, 2016 – Thursday, January 3, 2019

    Address Podvinici 97B, 2250 Ptuj, Slovinská republika

  • KonateľWednesday, August 10, 2016 – Wednesday, August 24, 2016

    Address Pribišova 3031/19, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, January 4, 2019

    Address Ulica Stanka Brenčiča 11, 2250 Ptuj, Slovinská republika

    Share100 %Contribution5,000 EUR
  • Saša ČehInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 25, 2016 – Thursday, January 3, 2019

    Address Podvinici 97B, 2250 Ptuj, Slovinská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2016 – Wednesday, August 24, 2016

    Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43365/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 10, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 09.05.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
ALEF montage s.r.o.

Registered office

ALEF montage s.r.o.

Nitrianska 2254/6A, 927 05 Šaľa

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