Company data from Slovak public registers

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Active

Alema Management s. r. o.

Company financial profile・Company ID 52280063・Ivánska cesta 10, 821 04 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2025

18.1 M €

+15 %
Company ID
52280063
Tax ID
2121033640
VAT ID
SK2121033640, under §4, registered since Saturday, February 1, 2020
Registered office
Alema Management s. r. o.Ivánska cesta 10 821 04 Bratislava - mestská časť Ružinov
Established
Thursday, April 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136619/B

Profit 2025

−562 K €

−794 %

Assets

7.13 M €

−36 %

Equity

−732 K €

−206 %

Debt ratio

110.3 %

+8.1 pp

Gross margin

4.3 %

−0.3 pp
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Andromia score

—

Profit

−794 %
−19 K €445 K €664 K €344 K €−401 K €81 K €−562 K €2019202020212022202320242025

Revenue

+31 %
0 €19.97 M €31.15 M €17.47 M €18.0 M €12.86 M €16.87 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−3.6 pp

Profit / revenue

ROA

-7.9 %

−8.6 pp

Return on assets

ROE

76.7 %

+111 pp

Return on equity

Current ratio

0.93

−45 %

Current assets / current liabilities

Earnings before tax

−551 K €

−634 %

Profit + income tax

Effective tax

-1.9 %

−23 pp

Income tax / earnings before tax

Net working capital

−269 K €

−109 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201919.98 M €202031.62 M €202124.75 M €202218.06 M €202315.67 M €202418.1 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods17.47 M €18.0 M €12.86 M €16.87 M €
Value added875 K €1.64 M €592 K €725 K €
Operating revenue24.75 M €18.06 M €15.67 M €18.1 M €
Profit after tax344 K €−401 K €81 K €−562 K €
Income tax213 K €−17 K €22 K €10 K €
Current income tax154 K €0 €3,840 €20 K €

Assets

  • Non-current assets3.37 M €
  • Current assets3.7 M €
  • Accruals and deferrals60 K €

Liabilities and equity

  • Equity−732 K €
  • Liabilities7.86 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8.43 M €11.79 M €11.21 M €7.13 M €
Non-current assets3.24 M €5.77 M €3.48 M €3.37 M €
Property, plant and equipment2.64 M €4.5 M €2.22 M €1.93 M €
Non-current intangible assets2,683 €1,763 €843 €0 €
Non-current financial assets593 K €1.27 M €1.26 M €1.45 M €
Current assets5.13 M €6.04 M €7.68 M €3.7 M €
Inventory4.03 M €1.94 M €1.23 M €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables980 K €4.01 M €6.42 M €3.57 M €
Current financial assets0 €0 €0 €0 €
Financial accounts122 K €88 K €39 K €95 K €
Accruals and deferrals60 K €−23 K €49 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.43 M €11.79 M €11.21 M €7.13 M €
Equity1.46 M €1.06 M €−240 K €−732 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.09 M €1.43 M €−346 K €−196 K €
Profit/loss for the accounting period after tax344 K €−401 K €81 K €−562 K €
Liabilities6.97 M €10.73 M €11.45 M €7.86 M €
Non-current liabilities61 K €45 K €64 K €56 K €
Current liabilities4.13 M €3.93 M €4.53 M €3.97 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2.75 M €6.7 M €6.83 M €3.8 M €
Provisions33 K €53 K €32 K €45 K €
Accruals and deferrals851 €0 €0 €0 €

Income tax

Tax liability trend

0 €203 K €95 K €213 K €−17 K €22 K €10 K €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,180.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Thursday, April 18, 2019
  • Čistiace a upratovacie službyValid from Thursday, April 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 18, 2019
  • Kuriérske službyValid from Thursday, April 18, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 18, 2019
  • Prenájom hnuteľných vecíValid from Thursday, April 18, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, April 18, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 18, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, April 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konrad Ludwig Altenbuchner
    Konateľfrom Thursday, April 18, 2019

    Address Ladestraße 1, 93173 Wenzenbach Gonnersdorf, Nemecká spolková republika

Related persons

3 active of 3
  • Konrad Ludwig Altenbuchner
    Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2019

    Address Ladestraße 1, 93173 Wenzenbach Gonnersdorf, Nemecká spolková republika

    Share15 %Contribution750 EUR
  • Lucie Schlamminger
    Prokuristafrom Thursday, April 18, 2019

    Address Tri vody I 1422/22, 90045 Malinovo, Slovenská republika

  • Fundus Immobilien GmbH
    Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2019

    Address Bauernstraße 9, 4600 Wels, Rakúska republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136619/B
Main activity
Veľkoobchod s motorovými vozidlami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, May 21, 2022Predaj časti podniku: Predaj časti podniku na základe Zmluvy o predaji časti podniku zo dňa 29.04.2022 uzatvorenej medzi obchodnou spoločnosťou Alema Management s. r. o., so sídlom Tri vody I 1422/22 Malinovo 900 45, IČO: 52 280 063 ako predávajúcim a obchodnou spoločnosťou Alema Immobilien s.r.o., so sídlom: Tri vody I 1422/22, Malinovo 900 45, IČO: 35 832 142 ako kupujúcim.
  • Thursday, April 18, 2019Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.02.2019 a jej dodatkom č. 1 zo dňa 08.04.2019 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Alema Management s. r. o.

Registered office

Alema Management s. r. o.

Ivánska cesta 10, 821 04 Bratislava - mestská časť Ružinov

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