Company data from Slovak public registers

Andromia Insight
Active

AleSi s.r.o.

Company financial profile・Company ID 51321033・Matejkova 22, 84105 Bratislava - mestská časť Karlova Ves・Founded 2018

Financial reportFinancial statements

Turnover 2025

25 K €

+40 %
Company ID
51321033
Tax ID
2120681189
VAT ID
—
Registered office
AleSi s.r.o.Matejkova 22 84105 Bratislava - mestská časť Karlova Ves
Established
Saturday, January 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125694/B

Profit 2025

5,334 €

+91 %

Assets

3,099 €

−16 %

Equity

1,793 €

+151 %

Debt ratio

42.1 %

−153 pp

Gross margin

31.1 %

−26 pp
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Andromia score

—

Profit

+91 %
−142 €133 €−3,241 €−12 K €2,681 €763 €2,799 €5,334 €20182019202020212022202320242025

Revenue

+21 %
5,083 €5,392 €8,303 €3,378 €17 K €18 K €18 K €22 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.1 %

+5.6 pp

Profit / revenue

ROA

172.1 %

+97 pp

Return on assets

ROE

297.5 %

+377 pp

Return on equity

Current ratio

2.46

+461 %

Current assets / current liabilities

Earnings before tax

6,066 €

+87 %

Profit + income tax

Effective tax

12.1 %

−1.7 pp

Income tax / earnings before tax

Net working capital

1,839 €

+145 %

Current assets − current liabilities

Revenue CAGR

23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,083 €20185,392 €20198,391 €20203,759 €202117 K €202218 K €202318 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €18 K €18 K €22 K €
Value added13 K €11 K €10 K €6,771 €
Operating revenue17 K €18 K €18 K €25 K €
Profit after tax2,681 €763 €2,799 €5,334 €
Income tax103 €202 €447 €732 €

Assets

  • Non-current assets0 €
  • Current assets3,099 €

Liabilities and equity

  • Equity1,793 €
  • Liabilities1,306 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €11 K €3,710 €3,099 €
Non-current assets10 K €4,115 €547 €0 €
Property, plant and equipment10 K €4,115 €547 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,320 €6,520 €3,163 €3,099 €
Inventory0 €59 €55 €50 €
Non-current receivables0 €0 €0 €390 €
Current receivables2,426 €1,293 €1,189 €1,935 €
Financial accounts1,894 €5,168 €1,919 €724 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €11 K €3,710 €3,099 €
Equity−7,104 €−6,341 €−3,542 €1,793 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−13 K €−12 K €−9,041 €
Profit/loss for the accounting period after tax2,681 €763 €2,799 €5,334 €
Liabilities22 K €17 K €7,252 €1,306 €
Non-current liabilities4,211 €1,285 €39 €46 €
Current liabilities17 K €16 K €7,213 €1,260 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

114 €40 €0 €0 €103 €202 €447 €732 €20182019202020212022202320242025
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

25 registered activities

  • športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Friday, August 5, 2022
  • Administratívne službyValid from Saturday, January 27, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 27, 2018
  • Čistiace a upratovacie službyValid from Saturday, January 27, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 27, 2018
  • Faktoring a forfaitingValid from Saturday, January 27, 2018
  • Finančný lízingValid from Saturday, January 27, 2018
  • Fotografické službyValid from Saturday, January 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 27, 2018
  • Kuriérske službyValid from Saturday, January 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Alexander Zachariáš
    Konateľfrom Saturday, January 27, 2018

    Address Matejkova 22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Silvia ZachariášováInactive
    KonateľSaturday, January 27, 2018 – Tuesday, December 6, 2022

    Address Matejkova 22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Mgr. Alexander Zachariáš
    Spoločník v.o.s. / s.r.o.from Saturday, January 27, 2018

    Address Matejkova 22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125694/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AleSi s.r.o.

Registered office

AleSi s.r.o.

Matejkova 22, 84105 Bratislava - mestská časť Karlova Ves

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