Company data from Slovak public registers

Andromia Insight
Active

Aletern s.r.o.

Company financial profile・Company ID 50695771・Javorová 3070/1, 010 07 Žilina・Founded 2017

Financial reportFinancial statements

Turnover 2025

140 K €

+40 %
Company ID
50695771
Tax ID
2120422458
VAT ID
SK2120422458, under §4, registered since Friday, February 15, 2019
Registered office
Aletern s.r.o.Javorová 3070/1 010 07 Žilina
Established
Thursday, January 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67016/L

Profit 2025

17 K €

+186 %

Assets

63 K €

+27 %

Equity

51 K €

+22 %

Debt ratio

19.4 %

+2.8 pp

Gross margin

50.0 %

−6.5 pp
Coming soon

Andromia score

—

Profit

+186 %
5,719 €17 K €−4,542 €8,309 €8,759 €618 €17 K €6,068 €17 K €201720182019202020212022202320242025

Revenue

+41 %
21 K €54 K €37 K €57 K €62 K €69 K €116 K €99 K €140 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

+6.3 pp

Profit / revenue

ROA

27.6 %

+15 pp

Return on assets

ROE

34.3 %

+20 pp

Return on equity

Current ratio

4.75

−3.2 %

Current assets / current liabilities

Earnings before tax

22 K €

+183 %

Profit + income tax

Effective tax

21.6 %

−0.8 pp

Income tax / earnings before tax

Net working capital

46 K €

+42 %

Current assets − current liabilities

Revenue CAGR

27.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201754 K €201837 K €201957 K €202062 K €202169 K €2022116 K €2023100 K €2024140 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €116 K €99 K €140 K €
Value added36 K €65 K €56 K €70 K €
Operating revenue69 K €116 K €100 K €140 K €
Profit after tax618 €17 K €6,068 €17 K €
Income tax17 €4,248 €1,752 €4,782 €

Assets

  • Non-current assets4,791 €
  • Current assets58 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €63 K €50 K €63 K €
Non-current assets11 K €17 K €9,030 €4,791 €
Property, plant and equipment11 K €17 K €9,030 €4,791 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €47 K €41 K €58 K €
Inventory36 €148 €35 €99 €
Non-current receivables1 €9 €593 €0 €
Current receivables8,953 €12 K €11 K €14 K €
Financial accounts24 K €35 K €29 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €63 K €50 K €63 K €
Equity35 K €52 K €41 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €30 K €30 K €28 K €
Profit/loss for the accounting period after tax618 €17 K €6,068 €17 K €
Liabilities8,581 €12 K €8,263 €12 K €
Non-current liabilities983 €0 €0 €0 €
Current liabilities7,598 €12 K €8,263 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,524 €4,554 €0 €1,298 €2,129 €17 €4,248 €1,752 €4,782 €201720182019202020212022202320242025
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 period1,933.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Thursday, January 26, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 26, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 26, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, January 26, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 26, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 26, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 26, 2017
  • Vedenie účtovníctvaValid from Thursday, January 26, 2017
  • Výroba počítačových, elektronických a optických výrobkovValid from Thursday, January 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Michal Zafka
    Konateľfrom Thursday, October 2, 2025

    Address Javorová 3070/1, 01007 Žilina, Slovenská republika

  • Ing. Marta ZafkováInactive
    KonateľThursday, January 26, 2017 – Tuesday, November 11, 2025

    Address Javorová 3070/1, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Ing. Michal Zafka
    Spoločník v.o.s. / s.r.o.from Wednesday, November 12, 2025

    Address Javorová 3070/1, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Marta ZafkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 26, 2017 – Tuesday, November 11, 2025

    Address Javorová 3070/1, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67016/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Aletern s.r.o.

Registered office

Aletern s.r.o.

Javorová 3070/1, 010 07 Žilina

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