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ALETTO, družstvo

Company financial profile・Company ID 51338891・Štefánikova 32, 040 01 Košice - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2024

44 K €

Company ID: 51338891
Tax ID: 2120682564
VAT ID: —

Registered office: ALETTO, družstvoŠtefánikova 32 040 01 Košice - mestská časť Staré Mesto
Established: Friday, February 9, 2018
Legal form: Družstvo
Registered in: Obchodný registerMestský súd Košice, Dr/1460/V

Profit 2024

2,038 €

+25,575 %

Assets

4,070 €

+143 %

Equity

3,710 €

+122 %

Debt ratio

8.9 %

+8.9 pp

Gross margin

5.4 %

Coming soon

Andromia score

—

Profit

+25,575 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

Profit / revenue

ROA

50.1 %

+51 pp

Return on assets

ROE

54.9 %

+55 pp

Return on equity

Current ratio

11.31

Current assets / current liabilities

Earnings before tax

2,398 €

+30,075 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

3,710 €

+122 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	44 K €
Value added	0 €	2,398 €
Operating revenue	0 €	44 K €
Profit after tax	−8 €	2,038 €
Income tax	0 €	360 €
Current income tax	0 €	360 €

Assets

Non-current assets0 €
Current assets4,070 €
Accruals and deferrals0 €

Liabilities and equity

Equity3,710 €
Liabilities360 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	20 K €	19 K €	1,672 €	4,070 €
Non-current assets	18 K €	18 K €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	18 K €	18 K €	0 €	0 €
Current assets	1,680 €	1,680 €	1,672 €	4,070 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,680 €	1,680 €	1,672 €	4,070 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	20 K €	19 K €	1,672 €	4,070 €
Equity	15 K €	14 K €	1,672 €	3,710 €
Share capital	1,530 €	1,530 €	1,530 €	1,530 €
Funds and other equity components	150 €	150 €	150 €	150 €
Profit/loss of previous years	0 €	0 €	0 €	−8 €
Profit/loss for the accounting period after tax	0 €	0 €	−8 €	2,038 €
Liabilities	5,000 €	5,000 €	0 €	360 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	360 €
Short-term financial assistance	5,000 €	5,000 €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Uskutočňovanie stavieb a ich zmienValid from Friday, April 12, 2024
Administratívne službyValid from Friday, February 9, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 9, 2018
Čistiace a upratovacie službyValid from Friday, February 9, 2018
Faktoring a forfaitingValid from Friday, February 9, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 9, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 9, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 9, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 9, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Alexander Udut
Predsedafrom Thursday, March 21, 2024
Address Jakobyho 1686/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Matúš KováčInactive
PredsedaFriday, February 9, 2018 – Thursday, April 11, 2024
Address Gaštanová 1, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

No related persons are recorded.

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Dr/1460/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ALETTO, družstvo

Registered office

ALETTO, družstvo

Štefánikova 32, 040 01 Košice - mestská časť Staré Mesto

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ALETTO, družstvo

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

Companies in which this company is a shareholder

Registration

Registered office

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