Company data from Slovak public registers

ALEAN, s.r.o.

Company financial profile・Company ID 52415970・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2019

Active

Turnover 2020

49 K €

+47 %
Company ID
52415970
Tax ID
2121024708
VAT ID
—
Registered office
ALEAN, s.r.o.Lermontovova 3 81105 Bratislava - mestská časť Staré Mesto
Established
Thursday, May 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137578/B

Profit 2020

−906 €

+66 %Net profit after tax

Assets

1,449 €

−38 %Total assets, stated excl. VAT

Equity

1,449 €

−38 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

-1.9 %

+6.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+66 %
−2,645 €−906 €201920202019−2,645 €2020−906 €

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

Revenue

+47 %
33 K €49 K €20192020201933 K €202049 K €

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

Income tax

Tax liability trend

0 €0 €20192020Total tax · 20190 €Total tax · 20200 €

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

-1.9 %

+6.1 pp

Profit / revenue

Profit margin

-1.9 %

+6.1 pp

Profit / sales

ROA

-62.5 %

+50 pp

Return on assets

ROE

-62.5 %

+50 pp

Return on equity

Return on costs

-1.8 %

+5.6 pp

Profit / (revenue − profit)

Added value to revenue

-1.9 %

+6.1 pp

Added value / revenue

Earnings before tax

−906 €

+66 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

33 K €201949 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 goods33 K €49 K €
Value added−2,645 €−906 €
Operating revenue33 K €49 K €
Profit after tax−2,645 €−906 €
Income tax0 €0 €

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

Non-profit resources and costs

Item20192020
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,449 €

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

Liabilities and equity

  • Equity1,449 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item20192020
Total assets2,355 €1,449 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets2,355 €1,449 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts2,355 €1,449 €

Liabilities and equity

Item20192020
Total equity and liabilities2,355 €1,449 €
Equity2,355 €1,449 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−2,645 €
Profit/loss for the accounting period after tax−2,645 €−906 €
Liabilities0 €0 €
Non-current liabilities0 €0 €
Current liabilities0 €0 €
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 payerNo
  • 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

19 registered activities

  • Administratívne službyValid from Thursday, May 23, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 23, 2019
  • Faktoring a forfaitingValid from Thursday, May 23, 2019
  • Finančný lízingValid from Thursday, May 23, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 23, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 23, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 23, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, May 23, 2019
  • Prenájom hnuteľných vecíValid from Thursday, May 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 1, 2021

    Address Malom utca 13, 3891 Vilmány, Maďarsko

  • KonateľThursday, May 23, 2019 – Monday, March 14, 2022

    Address Buzulucká 8, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022

    Address Malom utca 13, 3891 Vilmány, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 23, 2019 – Monday, March 14, 2022

    Address Buzulucká 8, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137578/B
Main activity
Finančný lízing
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
ALEAN, s.r.o.

Registered office

ALEAN, s.r.o.

Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto

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