Company data from Slovak public registers

ALEF montage s.r.o.

Company financial profile・Company ID 50383302・Nitrianska 2254/6A, 927 05 Šaľa・Founded 2016

Active

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 %Net profit after tax

Assets

154 K €

−8.8 %Total assets, stated excl. VAT

Equity

1,657 €

+59 %Assets less external liabilities

Debt ratio

98.9 %

−0.5 ppLiabilities / total assets

Gross margin

3.6 %

Gross profit / sales
Coming soon

Andromia score

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Profit

+142 %
702 €1,993 €−36 €5,809 €1,633 €6,477 €2,230 €−21 K €−1,482 €618 €20162017201820192020202120222023202420252016702 €20171,993 €2018−36 €20195,809 €20201,633 €20216,477 €20222,230 €2023−21 K €2024−1,482 €2025618 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

30 K €329 K €2,650 €588 K €540 K €335 K €152 K €99 K €0 €37 K €2016201720182019202020212022202320242025201630 K €2017329 K €20182,650 €2019588 K €2020540 K €2021335 K €2022152 K €202399 K €20240 €202537 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

198 €530 €0 €2,003 €1,683 €1,765 €647 €0 €340 €340 €2016201720182019202020212022202320242025Total tax · 2016198 €Total tax · 2017530 €Total tax · 20180 €Total tax · 20192,003 €Total tax · 20201,683 €Total tax · 20211,765 €Total tax · 2022647 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20211,765 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

Profit / revenue

Profit margin

1.7 %

Profit / sales

ROA

0.4 %

+1.3 pp

Return on assets

ROE

37.3 %

+180 pp

Return on equity

Return on costs

1.7 %

+102 pp

Profit / (revenue − profit)

Added value to revenue

3.5 %

Added value / revenue

Earnings before tax

958 €

+184 %

Profit + income tax

Effective tax

35.5 %

+65 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets154 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1,657 €
  • Liabilities152 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

  • 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
  • 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
  • Založenie s.r.o.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • ALEF montage s.r.o.from Friday, January 4, 2019
    • Matara s.r.o.Wednesday, August 10, 2016 – Thursday, January 3, 2019
  • Registered office

    2 records
    • Nitrianska 2254/6A, 92705 Šaľa, Slovenská republikafrom Thursday, August 25, 2016
    • Klincová 37, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, August 10, 2016 – Wednesday, August 24, 2016

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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