Active

ALŠA, s. r. o.

Company financial profile・Company ID 51248387・Dopravná 2440/14, 934 01 Levice・Founded 2018

Financial report Financial statements

Turnover 2024

19 K €

−11 %

Company ID: 51248387
Tax ID: 2120780420
VAT ID: —

Registered office: ALŠA, s. r. o.Dopravná 2440/14 934 01 Levice
Established: Tuesday, June 19, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/46451/N

Profit 2024

1,700 €

+96 %

Assets

43 K €

+430 %

Equity

11 K €

+48 %

Debt ratio

74.7 %

+65 pp

Gross margin

66.3 %

−24 pp

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Andromia score

—

Profit

+96 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+4.8 pp

Profit / revenue

ROA

3.9 %

−6.7 pp

Return on assets

ROE

15.5 %

+3.8 pp

Return on equity

Current ratio

0.48

−95 %

Current assets / current liabilities

Earnings before tax

2,040 €

+100 %

Profit + income tax

Effective tax

16.7 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−17 K €

−327 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2024
Sales of products, services and goods	22 K €	19 K €	22 K €	19 K €
Value added	10 K €	8,273 €	19 K €	13 K €
Operating revenue	22 K €	19 K €	22 K €	19 K €
Profit after tax	339 €	535 €	868 €	1,700 €
Income tax	96 €	95 €	153 €	340 €
Current income tax	96 €	95 €	153 €	340 €

Assets

Non-current assets28 K €
Current assets16 K €
Accruals and deferrals0 €

Liabilities and equity

Equity11 K €
Liabilities32 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2024
Total assets	6,467 €	7,760 €	8,174 €	43 K €
Non-current assets	0 €	0 €	0 €	28 K €
Property, plant and equipment	0 €	0 €	0 €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,467 €	7,760 €	8,174 €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	420 €	3,755 €	450 €	1,070 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,047 €	4,005 €	7,724 €	15 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2024
Total equity and liabilities	6,467 €	7,760 €	8,174 €	43 K €
Equity	5,977 €	6,512 €	7,380 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	638 €	977 €	1,512 €	4,255 €
Profit/loss for the accounting period after tax	339 €	535 €	868 €	1,700 €
Liabilities	490 €	1,248 €	794 €	32 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	490 €	1,248 €	794 €	32 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Vedenie účtovníctvaValid from Saturday, August 18, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, August 18, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 19, 2018
Dizajnérske činnostiValid from Tuesday, June 19, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 19, 2018
Finančný lízingValid from Tuesday, June 19, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 19, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 19, 2018
Kuriérske službyValid from Tuesday, June 19, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Edmund Pataky
Konateľfrom Tuesday, July 11, 2023
Address Ul. Z. Nejedlého 1718/26, 93401 Levice, Slovenská republika
Alena ŠlapákováInactive
KonateľThursday, July 12, 2018 – Tuesday, July 18, 2023
Address Krížny vrch 3555, 93401 Levice, Slovenská republika
Branislav NacíkInactive
KonateľTuesday, June 19, 2018 – Friday, August 17, 2018
Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3

Ing. Edmund Pataky
Spoločník v.o.s. / s.r.o.from Wednesday, July 19, 2023
Address Ul. Z. Nejedlého 1718/26, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
Alena ŠlapákováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 18, 2018 – Tuesday, July 18, 2023
Address Krížny vrch 3555, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
PREMIUM Consult, k.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2018 – Friday, August 17, 2018
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/46451/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ALŠA, s. r. o.

Registered office

ALŠA, s. r. o.

Dopravná 2440/14, 934 01 Levice

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ALŠA, 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

Registration

Registered office

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