Company data from Slovak public registers

Andromia Insight
Active

ALEFI s.r.o.

Company financial profile・Company ID 50474294・Reca 645, 92526 Reca・Founded 2016

Financial reportFinancial statements

Turnover 2025

9,493 €

−74 %
Company ID
50474294
Tax ID
2120349209
VAT ID
SK2120349209, under §4, registered since Tuesday, April 8, 2025
Registered office
ALEFI s.r.o.Reca 645 92526 Reca
Established
Tuesday, September 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114155/B

Profit 2025

−26 K €

−518 %

Assets

79 K €

−2.2 %

Equity

9,680 €

−73 %

Debt ratio

87.8 %

+32 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−518 %
−174 €170 €515 €988 €247 €702 €11 K €12 K €6,322 €−26 K €2016201720182019202020212022202320242025

Revenue

−100 %
0 €41 K €43 K €24 K €4,000 €4,500 €127 K €110 K €37 K €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-278.6 %

−296 pp

Profit / revenue

ROA

-33.3 %

−41 pp

Return on assets

ROE

-273.2 %

−291 pp

Return on equity

Current ratio

1.13

−37 %

Current assets / current liabilities

Earnings before tax

−26 K €

−441 %

Profit + income tax

Effective tax

-1.3 %

−19 pp

Income tax / earnings before tax

Net working capital

9,325 €

−74 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201641 K €201743 K €201824 K €20194,040 €20204,500 €2021127 K €2022116 K €202337 K €20249,493 €2025

Income statement

Item2022202320242025
Sales of products, services and goods127 K €110 K €37 K €0 €
Value added37 K €21 K €8,941 €−438 €
Operating revenue127 K €116 K €37 K €9,493 €
Profit after tax11 K €12 K €6,322 €−26 K €
Income tax23 K €12 K €1,328 €340 €

Assets

  • Non-current assets0 €
  • Current assets79 K €

Liabilities and equity

  • Equity9,680 €
  • Liabilities70 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €65 K €81 K €79 K €
Non-current assets3,865 €0 €0 €0 €
Property, plant and equipment3,865 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €65 K €81 K €79 K €
Inventory18 €4,688 €12 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables32 €1,489 €35 K €33 K €
Financial accounts42 K €59 K €35 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €65 K €81 K €79 K €
Equity18 K €30 K €36 K €9,680 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,317 €12 K €24 K €31 K €
Profit/loss for the accounting period after tax11 K €12 K €6,322 €−26 K €
Liabilities28 K €35 K €45 K €70 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €35 K €45 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4 €0 €0 €0 €
Provisions70 €0 €0 €−355 €

Income tax

Tax liability trend

0 €480 €119 €374 €143 €264 €23 K €12 K €1,328 €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

14 registered activities

  • administratívne službyValid from Tuesday, September 20, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 20, 2016
  • donášková službaValid from Tuesday, September 20, 2016
  • fotografické službyValid from Tuesday, September 20, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 20, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 20, 2016
  • počítačové službyValid from Tuesday, September 20, 2016
  • prieskum trhu a verejnej mienkyValid from Tuesday, September 20, 2016
  • reklamné a marketingové službyValid from Tuesday, September 20, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • René Baláž
    Konateľfrom Tuesday, September 20, 2016

    Address Reca 645, 92526 Reca, Slovenská republika

Related persons

1 active of 1
  • René Baláž
    Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2016

    Address Reca 645, 92526 Reca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114155/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 20, 2016Zakladateľská listina zo dňa 11.07.2016
ALEFI s.r.o.

Registered office

ALEFI s.r.o.

Reca 645, 92526 Reca

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