Company data from Slovak public registers

Andromia Insight
Active

ALE SK 168, s. r. o.

Company financial profile・Company ID 50948300・Stará Vajnorská 13356/17E, 83104 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2025

11 K €

+0.0 %
Company ID
50948300
Tax ID
2121487599
VAT ID
—
Registered office
ALE SK 168, s. r. o.Stará Vajnorská 13356/17E 83104 Bratislava - mestská časť Nové Mesto
Established
Friday, July 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121338/B

Profit 2025

1,316 €

−86 %

Assets

23 K €

+4.1 %

Equity

−41 K €

+3.1 %

Debt ratio

275.6 %

−13 pp

Gross margin

20.5 %

−80 pp
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Andromia score

—

Profit

−86 %
−480 €0 €0 €0 €−50 K €−12 K €5,551 €9,179 €1,316 €201720182019202020212022202320242025

Revenue

+0.0 %
0 €0 €0 €0 €0 €0 €15 K €11 K €11 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

−74 pp

Profit / revenue

ROA

5.7 %

−36 pp

Return on assets

ROE

-3.2 %

+19 pp

Return on equity

Current ratio

0.35

+6.6 %

Current assets / current liabilities

Earnings before tax

1,656 €

−83 %

Profit + income tax

Effective tax

20.5 %

+13 pp

Income tax / earnings before tax

Net working capital

−41 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

-15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20210 €202215 K €202311 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €15 K €11 K €11 K €
Value added−11 K €6,360 €11 K €2,160 €
Operating revenue0 €15 K €11 K €11 K €
Profit after tax−12 K €5,551 €9,179 €1,316 €
Income tax0 €450 €744 €340 €
Current income tax0 €450 €744 €340 €

Assets

  • Non-current assets638 €
  • Current assets23 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−41 K €
  • Liabilities64 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,077 €13 K €22 K €23 K €
Non-current assets1,681 €1,333 €985 €638 €
Property, plant and equipment1,681 €1,333 €985 €638 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,396 €11 K €21 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables303 €1,003 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,093 €10 K €21 K €23 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,077 €13 K €22 K €23 K €
Equity−57 K €−51 K €−42 K €−41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €278 €500 €
Profit/loss of previous years−50 K €−62 K €−56 K €−47 K €
Profit/loss for the accounting period after tax−12 K €5,551 €9,179 €1,316 €
Liabilities63 K €64 K €64 K €64 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities63 K €64 K €64 K €64 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €0 €0 €0 €0 €450 €744 €340 €201720182019202020212022202320242025
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 Friday, July 21, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 21, 2017
  • Faktoring a forfaitingValid from Friday, July 21, 2017
  • Finančný lízingValid from Friday, July 21, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 21, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 21, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 21, 2017
  • Prieskum trhu a verejnej mienkyValid from Friday, July 21, 2017
  • Reklamné a marketingové službyValid from Friday, July 21, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Letian Zhan
    Konateľfrom Friday, July 21, 2017

    Address Galvaniho 16600/25A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Letian Zhan
    Spoločník v.o.s. / s.r.o.from Friday, July 21, 2017

    Address Galvaniho 16600/25A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121338/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, July 21, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.05.2017 a jej dodatkom č. 1 zo dňa 10.07.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ALE SK 168, s. r. o.

Registered office

ALE SK 168, s. r. o.

Stará Vajnorská 13356/17E, 83104 Bratislava - mestská časť Nové Mesto

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