Active

ALE-SA, s.r.o.

Company financial profile・Company ID 51058332・Pivovarská 29, 90901 Skalica・Founded 2018

Financial report Financial statements

Turnover 2025

180 K €

−11 %

Company ID: 51058332
Tax ID: 2120655944
VAT ID: SK2120655944, under §4, registered since Wednesday, August 1, 2018

Registered office: ALE-SA, s.r.o.Pivovarská 29 90901 Skalica
Established: Friday, January 5, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41375/T

Profit 2025

−13 K €

−600 %

Assets

59 K €

+4.5 %

Equity

−58 K €

−28 %

Debt ratio

198.2 %

+18 pp

Gross margin

24.7 %

−4.4 pp

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Andromia score

—

Profit

−600 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.1 %

−8.3 pp

Profit / revenue

ROA

-21.5 %

−26 pp

Return on assets

ROE

21.9 %

+27 pp

Return on equity

Current ratio

0.51

−8.5 %

Current assets / current liabilities

Earnings before tax

−12 K €

−435 %

Profit + income tax

Effective tax

-8.2 %

−36 pp

Income tax / earnings before tax

Net working capital

−57 K €

−27 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	114 K €	164 K €	201 K €	178 K €
Value added	18 K €	48 K €	59 K €	44 K €
Operating revenue	120 K €	165 K €	202 K €	180 K €
Profit after tax	−18 K €	1,587 €	2,542 €	−13 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets255 €
Current assets59 K €

Liabilities and equity

Equity−58 K €
Liabilities117 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	48 K €	57 K €	59 K €
Non-current assets	1,174 €	868 €	561 €	255 €
Property, plant and equipment	0 €	868 €	561 €	255 €
Non-current intangible assets	1,174 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	47 K €	56 K €	59 K €
Inventory	2,899 €	2,222 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,279 €	2,692 €	2,692 €	2,587 €
Financial accounts	12 K €	42 K €	53 K €	56 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	48 K €	57 K €	59 K €
Equity	−50 K €	−48 K €	−45 K €	−58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−37 K €	−55 K €	−53 K €	−51 K €
Profit/loss for the accounting period after tax	−18 K €	1,587 €	2,542 €	−13 K €
Liabilities	70 K €	96 K €	102 K €	117 K €
Non-current liabilities	0 €	936 €	1,143 €	1,367 €
Current liabilities	60 K €	88 K €	101 K €	116 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	6,556 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period696.96 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 5, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 5, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 5, 2018
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, January 5, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 5, 2018
prípravné práce k realizácii stavbyValid from Friday, January 5, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 5, 2018
uskutočňovanie stavieb a ich zmienValid from Friday, January 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Franco PasellaActive
Konateľfrom Monday, February 10, 2020
Address Popudinské Močidľany 210, 90861 Popudinské Močidľany, Slovenská republika
Miroslava Pasella ŠtipskáEnded
KonateľFriday, January 5, 2018 – Monday, February 17, 2020
Address Prietržka 175, 90849 Prietržka, Slovenská republika

Related persons

1 active of 3

Franco PasellaActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2020
Address Popudinské Močidľany 210, 90861 Popudinské Močidľany, Slovenská republika
Share100 %Contribution5,000 EUR
Franco PasellaEnded
Spoločník v.o.s. / s.r.o.Friday, January 5, 2018 – Monday, February 17, 2020
Address Borgata Suaredda - Via Nazionale 63, 08020 San Teodoro (OT), Talianska republika
Share50 %Contribution2,500 EUR
Miroslava Pasella ŠtipskáEnded
Spoločník v.o.s. / s.r.o.Friday, January 5, 2018 – Monday, February 17, 2020
Address Prietržka 175, 90849 Prietržka, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Pivovarská 29, 90901 Skalica, Slovenská republikafrom Tuesday, November 30, 2021
- Prietržka 175, 90849 Prietržka, Slovenská republikaFriday, January 5, 2018 – Monday, November 29, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41375/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ALE-SA, s.r.o.

Registered office

ALE-SA, s.r.o.

Pivovarská 29, 90901 Skalica

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ALE-SA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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