Active

Alepo, s. r. o.

Company financial profile・Company ID 52343286・A. Sládkoviča 1790/7, 02601 Dolný Kubín・Founded 2019

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 52343286
Tax ID: 2120994491
VAT ID: —

Registered office: Alepo, s. r. o.A. Sládkoviča 1790/7 02601 Dolný Kubín
Established: Saturday, April 27, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72229/L

Profit 2024

0 €

−100 %

Assets

3,271 €

+0.0 %

Equity

3,264 €

+0.0 %

Debt ratio

0.2 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−40 pp

Return on assets

ROE

0.0 %

−40 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

3,271 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-42.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,254 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

99.8 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	12 K €	2,000 €	1,300 €
Value added	618 €	1,400 €	1,300 €
Operating revenue	12 K €	2,000 €	1,300 €
Profit after tax	128 €	1,400 €	1,300 €
Income tax	25 €	0 €	0 €

Assets

Non-current assets0 €
Current assets3,271 €

Liabilities and equity

Equity3,264 €
Liabilities7 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	595 €	1,971 €	3,271 €	3,271 €
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	595 €	1,971 €	3,271 €	3,271 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 €	17 €	17 €	17 €
Financial accounts	578 €	1,954 €	3,254 €	3,254 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	595 €	1,971 €	3,271 €	3,271 €
Equity	564 €	1,964 €	3,264 €	3,264 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,564 €	−4,436 €	−3,036 €	−1,736 €
Profit/loss for the accounting period after tax	128 €	1,400 €	1,300 €	0 €
Liabilities	31 €	7 €	7 €	7 €
Non-current liabilities	7 €	7 €	7 €	7 €
Current liabilities	24 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

11 registered activities

Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, October 12, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 27, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 27, 2019
prenájom hnuteľných vecíValid from Saturday, April 27, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 27, 2019
prípravné práce k realizácii stavbyValid from Saturday, April 27, 2019
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, April 27, 2019
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 27, 2019
ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, April 27, 2019
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, April 27, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Jana Kacová
Konateľfrom Saturday, April 27, 2019
Address A. Sládkoviča 1790/7, 02601 Dolný Kubín, Slovenská republika
Roman Suroviak
Konateľfrom Saturday, April 27, 2019
Address Medzibrodie nad Oravou 54, 02601 Medzibrodie nad Oravou, Slovenská republika

Related persons

1 active of 3

Jana Kacová
Spoločník v.o.s. / s.r.o.from Saturday, October 12, 2019
Address A. Sládkoviča 1790/7, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
Jana KacováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 27, 2019 – Friday, October 11, 2019
Address A. Sládkoviča 1790/7, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Roman SuroviakInactive
Spoločník v.o.s. / s.r.o.Saturday, April 27, 2019 – Friday, October 11, 2019
Address Medzibrodie nad Oravou 106, 02601 Medzibrodie nad Oravou, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72229/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Alepo, s. r. o.

Registered office

Alepo, s. r. o.

A. Sládkoviča 1790/7, 02601 Dolný Kubín

Open in Google Maps

Alepo, 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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