Active

ALESAN s.r.o.

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

Financial report Financial statements

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 %

Assets

180 K €

+10 %

Equity

3,552 €

−33 %

Debt ratio

98.0 %

+1.3 pp

Gross margin

-5.1 %

−5.5 pp

Coming soon

Andromia score

—

Profit

−684 %

Revenue

+2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−1.2 pp

Profit / revenue

ROA

-1.0 %

−1.2 pp

Return on assets

ROE

-49.2 %

−55 pp

Return on equity

Current ratio

1.00

−3.7 %

Current assets / current liabilities

Earnings before tax

−1,532 €

−393 %

Profit + income tax

Effective tax

-14.0 %

−57 pp

Income tax / earnings before tax

Net working capital

−818 €

−115 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	154 K €	158 K €
Value added	723 €	−8,008 €
Operating revenue	154 K €	168 K €
Profit after tax	299 €	−1,747 €
Income tax	224 €	215 €

Assets

Non-current assets4,370 €
Current assets176 K €

Liabilities and equity

Equity3,552 €
Liabilities177 K €

Balance sheet

Assets

Item	2019	2020
Total assets	163 K €	180 K €
Non-current assets	0 €	4,370 €
Property, plant and equipment	0 €	4,370 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	163 K €	176 K €
Inventory	14 K €	95 K €
Non-current receivables	0 €	0 €
Current receivables	147 K €	74 K €
Financial accounts	1,597 €	6,341 €

Liabilities and equity

Item	2019	2020
Total equity and liabilities	163 K €	180 K €
Equity	5,299 €	3,552 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	299 €
Profit/loss for the accounting period after tax	299 €	−1,747 €
Liabilities	158 K €	177 K €
Non-current liabilities	0 €	0 €
Current liabilities	158 K €	177 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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

Jozsef Lakatos
Konateľfrom Friday, March 4, 2022
Address Str. Mihail Kogălniceanu nr.1C ap.4, 410067 Jud.BH Mun.Oradea, Rumunsko
Sándor BudaiInactive
KonateľWednesday, October 13, 2021 – Monday, March 14, 2022
Address Táncsics utca 11, 2143 Kistarcsa, Maďarsko
Olivér TóthInactive
KonateľThursday, December 3, 2020 – Wednesday, October 27, 2021
Address Klapka György utca 33, 2941 Ács, Maďarsko
Ing. Štefan KisInactive
KonateľThursday, July 25, 2019 – Monday, December 21, 2020
Address Družstevná ul. 280/17, 94501 Komárno, Slovenská republika
Ing. Katarína Cigľarová, PhD.Inactive
KonateľSaturday, February 9, 2019 – Friday, August 23, 2019
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika

Related persons

1 active of 6

Jozsef Lakatos
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
Sándor BudaiInactive
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
Olivér TóthInactive
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
Ing. Štefan KisInactive
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
Ing. Katarína CigľarováInactive
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.Inactive
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

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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ALESAN 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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