Company data from Slovak public registers

Active

ALETE PROPERTY s. r. o.

Company financial profileCompany ID 52131157Priekopa 9682, 03601 MartinFounded 2018

Turnover 2024

5,243

−78 %
Company ID
52131157
Tax ID
2120903664
VAT ID
SK2120903664, under §4, registered since Wednesday, May 1, 2019
Registered office
ALETE PROPERTY s. r. o.Priekopa 9682 03601 Martin
Established
Saturday, December 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71397/L

Profit 2024

−11 K €

−86 %

Assets

26 K €

−31 %

Equity

14 K €

−43 %

Debt ratio

44.3 %

+12 pp

Gross margin

-72.9 %

−78 pp
Coming soon

Andromia score

Profit

−86 %
11 K €7,252 €3,338 €7,610 €−5,967 €−11 K €201920202021202220232024

Revenue

−78 %
11 K €68 K €19 K €9,400 €24 K €5,243 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-211.4 %

−187 pp

Profit / revenue

ROA

-42.6 %

−27 pp

Return on assets

ROE

-76.6 %

−53 pp

Return on equity

Current ratio

1.35

−31 %

Current assets / current liabilities

Earnings before tax

−11 K €

−80 %

Profit + income tax

Effective tax

-3.2 %

−3.2 pp

Income tax / earnings before tax

Net working capital

3,979 €

−65 %

Current assets − current liabilities

Revenue CAGR

-14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201968 K €202019 K €202140 K €202224 K €20235,243 €2024

Income statement

Item2021202220232024
Sales of products, services and goods19 K €9,400 €24 K €5,243 €
Value added7,186 €−5,775 €1,203 €−3,823 €
Operating revenue19 K €40 K €24 K €5,243 €
Profit after tax3,338 €7,610 €−5,967 €−11 K €
Income tax0 €0 €0 €340 €
Current income tax0 €340 €

Assets

  • Non-current assets10 K €
  • Current assets15 K €
  • Accruals and deferrals242 €

Liabilities and equity

  • Equity14 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets43 K €43 K €37 K €26 K €
Non-current assets27 K €14 K €14 K €10 K €
Property, plant and equipment27 K €14 K €14 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €29 K €23 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables239 €366 €2,142 €161 €
Current financial assets0 €0 €
Financial accounts16 K €29 K €21 K €15 K €
Accruals and deferrals207 €242 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities43 K €43 K €37 K €26 K €
Equity24 K €32 K €26 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components806 €806 €
Profit/loss of previous years15 K €18 K €26 K €20 K €
Profit/loss for the accounting period after tax3,338 €7,610 €−5,967 €−11 K €
Liabilities19 K €12 K €12 K €12 K €
Non-current liabilities5,000 €0 €0 €0 €
Current liabilities14 K €12 K €12 K €12 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €1,563 €0 €0 €0 €340 €201920202021202220232024
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

21 registered activities

  • Administratívne službyValid from Saturday, December 29, 2018
  • Čistiace a upratovacie službyValid from Saturday, December 29, 2018
  • Faktoring a forfaitingValid from Saturday, December 29, 2018
  • Finančný leasingValid from Saturday, December 29, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 29, 2018
  • Kuriérske službyValid from Saturday, December 29, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 29, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, December 29, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 29, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, December 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 29, 2018

    Address A. Stodolu 5205/25, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 29, 2018

    Address A. Stodolu 5205/25, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71397/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALETE PROPERTY s. r. o.

Registered office

ALETE PROPERTY s. r. o.

Priekopa 9682, 03601 Martin

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