Active

ALEMO s.r.o.

Company financial profile・Company ID 52095291・Rákocziho 2021/16, 08221 Veľký Šariš・Founded 2018

Financial report Financial statements

Turnover 2025

7,526 €

−35 %

Company ID: 52095291
Tax ID: 2120894963
VAT ID: —

Registered office: ALEMO s.r.o.Rákocziho 2021/16 08221 Veľký Šariš
Established: Thursday, December 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37451/P

Profit 2025

−3,450 €

−269 %

Assets

10 K €

−27 %

Equity

4,470 €

−44 %

Debt ratio

55.7 %

+13 pp

Gross margin

55.5 %

−18 pp

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Andromia score

—

Profit

−269 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.8 %

−63 pp

Profit / revenue

ROA

-34.2 %

−49 pp

Return on assets

ROE

-77.2 %

−103 pp

Return on equity

Current ratio

2.15

−21 %

Current assets / current liabilities

Earnings before tax

−3,110 €

−230 %

Profit + income tax

Effective tax

-10.9 %

−25 pp

Income tax / earnings before tax

Net working capital

5,400 €

−38 %

Current assets − current liabilities

Revenue CAGR

-12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	12 K €	12 K €	7,350 €
Value added	5,225 €	6,355 €	8,479 €	4,077 €
Operating revenue	12 K €	13 K €	12 K €	7,526 €
Profit after tax	1,102 €	1,143 €	2,046 €	−3,450 €
Income tax	81 €	93 €	340 €	340 €
Current income tax	81 €	93 €	340 €	340 €

Assets

Non-current assets0 €
Current assets10 K €
Accruals and deferrals0 €

Liabilities and equity

Equity4,470 €
Liabilities5,616 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,597 €	11 K €	14 K €	10 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,597 €	11 K €	14 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,048 €	1,623 €	3,801 €	494 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,549 €	9,682 €	9,999 €	9,592 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,597 €	11 K €	14 K €	10 K €
Equity	4,729 €	5,872 €	7,919 €	4,470 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−1,873 €	−771 €	373 €	2,420 €
Profit/loss for the accounting period after tax	1,102 €	1,143 €	2,046 €	−3,450 €
Liabilities	4,868 €	5,433 €	5,881 €	5,616 €
Non-current liabilities	49 €	70 €	94 €	123 €
Current liabilities	4,080 €	4,691 €	5,058 €	4,686 €
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	739 €	672 €	729 €	807 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

74 registered activities

Administratívne službyValid from Thursday, December 20, 2018
Chov vybraných druhov zvieratValid from Thursday, December 20, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 20, 2018
Čistiace a upratovacie službyValid from Thursday, December 20, 2018
Dizajnérske činnostiValid from Thursday, December 20, 2018
Faktoring a forfaitingValid from Thursday, December 20, 2018
Fotografické službyValid from Thursday, December 20, 2018
Informačná činnosťValid from Thursday, December 20, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, December 20, 2018
Keramická výrobaValid from Thursday, December 20, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Alena Drabová
Konateľfrom Thursday, December 20, 2018
Address Doliny 10/8, 08221 Veľký Šariš, Slovenská republika
MVDr. Monika Rusňáková
Konateľfrom Thursday, December 20, 2018
Address Rákocziho 2021/16, 08221 Veľký Šariš, Slovenská republika

Related persons

1 active of 2

MVDr. Monika Rusňáková
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Rákocziho 2021/16, 08221 Veľký Šariš, Slovenská republika
Share100 %Contribution5,000 EUR
MVDr. Monika RusňákováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2018 – Monday, September 26, 2022
Address Rákocziho 2021/16, 08221 Veľký Šariš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37451/P
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ALEMO s.r.o.

Registered office

ALEMO s.r.o.

Rákocziho 2021/16, 08221 Veľký Šariš

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ALEMO 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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