Company data from Slovak public registers

Active

ALEAN, s.r.o.

Company financial profileCompany ID 52415970Lermontovova 3, 81105 Bratislava - mestská časť Staré MestoFounded 2019

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 %

Assets

1,449 €

−38 %

Equity

1,449 €

−38 %

Debt ratio

0.0 %

Gross margin

-1.9 %

+6.1 pp
Coming soon

Andromia score

Profit

+66 %
−2,645 €−906 €20192020

Revenue

+47 %
33 K €49 K €20192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

+6.1 pp

Profit / revenue

ROA

-62.5 %

+50 pp

Return on assets

ROE

-62.5 %

+50 pp

Return on equity

Earnings before tax

−906 €

+66 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,449 €

−38 %

Current assets − current liabilities

Revenue CAGR

47.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

33 K €201949 K €2020

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 €

Assets

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

Liabilities and equity

  • Equity1,449 €
  • Liabilities0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €20192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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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