Company data from Slovak public registers

ALESAN s.r.o.

Company financial profile・Company ID 52109933・Tržničné námestie 4810, 945 01 Komárno・Founded 2019

Active

Turnover 2020

168 K €

+8.7 %
Company ID
52109933
Tax ID
2120938831
VAT ID
—
Registered office
ALESAN s.r.o.Tržničné námestie 4810 945 01 Komárno
Established
Saturday, February 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47473/N

Profit 2020

−1,747 €

−684 %Net profit after tax

Assets

180 K €

+10 %Total assets, stated excl. VAT

Equity

3,552 €

−33 %Assets less external liabilities

Debt ratio

98.0 %

+1.3 ppLiabilities / total assets

Gross margin

-5.1 %

−5.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−684 %
299 €−1,747 €201920202019299 €2020−1,747 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.4 %
154 K €158 K €201920202019154 K €2020158 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

224 €215 €20192020Total tax · 2019224 €Total tax · 2020215 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−1.2 pp

Profit / revenue

Profit margin

-1.1 %

−1.3 pp

Profit / sales

ROA

-1.0 %

−1.2 pp

Return on assets

ROE

-49.2 %

−55 pp

Return on equity

Return on costs

-1.0 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

-4.8 %

−5.2 pp

Added value / revenue

Earnings before tax

−1,532 €

−393 %

Profit + income tax

Effective tax

-14.0 %

−57 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

154 K €2019168 K €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20192020
Sales of products, services and goods154 K €158 K €
Value added723 €−8,008 €
Operating revenue154 K €168 K €
Profit after tax299 €−1,747 €
Income tax224 €215 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20192020
Personnel costs32 €216 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4,370 €
  • Current assets176 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3,552 €
  • Liabilities177 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20192020
Total assets163 K €180 K €
Non-current assets0 €4,370 €
Property, plant and equipment0 €4,370 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets163 K €176 K €
Inventory14 K €95 K €
Non-current receivables0 €0 €
Current receivables147 K €74 K €
Financial accounts1,597 €6,341 €

Liabilities and equity

Item20192020
Total equity and liabilities163 K €180 K €
Equity5,299 €3,552 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €299 €
Profit/loss for the accounting period after tax299 €−1,747 €
Liabilities158 K €177 K €
Non-current liabilities0 €0 €
Current liabilities158 K €177 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onWednesday, June 1, 2022Removed from the list onFriday, April 28, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Čistiace a upratovacie službyValid from Saturday, August 24, 2019
  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, August 24, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 24, 2019
  • KovoobrábanieValid from Saturday, August 24, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 24, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, August 24, 2019
  • Polygrafická výroba a knihárske práceValid from Saturday, August 24, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, August 24, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, August 24, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, August 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, March 4, 2022

    Address Str. Mihail Kogălniceanu nr.1C ap.4, 410067 Jud.BH Mun.Oradea, Rumunsko

  • KonateľWednesday, October 13, 2021 – Monday, March 14, 2022

    Address Táncsics utca 11, 2143 Kistarcsa, Maďarsko

  • KonateľThursday, December 3, 2020 – Wednesday, October 27, 2021

    Address Klapka György utca 33, 2941 Ács, Maďarsko

  • KonateľThursday, July 25, 2019 – Monday, December 21, 2020

    Address Družstevná ul. 280/17, 94501 Komárno, Slovenská republika

  • KonateľSaturday, February 9, 2019 – Friday, August 23, 2019

    Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022

    Address Str. Mihail Kogălniceanu nr.1C ap.4, 410067 Jud.BH Mun.Oradea, Rumunsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Monday, March 14, 2022

    Address Táncsics utca 11, 2143 Kistarcsa, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2020 – Wednesday, October 27, 2021

    Address Klapka György utca 33, 2941 Ács, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 24, 2019 – Monday, December 21, 2020

    Address Družstevná ul. 280/17, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 9, 2019 – Friday, August 23, 2019

    Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • EURO-AGENTÚRA s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 9, 2019 – Friday, August 23, 2019

    Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Tržničné námestie 4810, 94501 Komárno, Slovenská republikafrom Tuesday, December 22, 2020
    • Ul. Gy. Alapyho 17, 94501 Komárno, Slovenská republikaSaturday, August 24, 2019 – Monday, December 21, 2020
    • Schurmannova 1206/3, 94901 Nitra, Slovenská republikaSaturday, February 9, 2019 – Friday, August 23, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47473/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALESAN s.r.o.

Registered office

ALESAN s.r.o.

Tržničné námestie 4810, 945 01 Komárno

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