Company data from Slovak public registers

ALEZZ s.r.o.

Company financial profile・Company ID 52564312・Hájske 475, 95133 Hájske・Founded 2019

Active

Turnover 2025

89 K €

−1.3 %
Company ID
52564312
Tax ID
2121081941
VAT ID
SK2121081941, under §4, registered since Wednesday, October 16, 2019
Registered office
ALEZZ s.r.o.Hájske 475 95133 Hájske
Established
Thursday, August 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45114/T

Profit 2025

−1,804 €

−116 %Net profit after tax

Assets

75 K €

−18 %Total assets, stated excl. VAT

Equity

34 K €

−5.0 %Assets less external liabilities

Debt ratio

54.0 %

−6.1 ppLiabilities / total assets

Gross margin

27.8 %

−17 ppGross profit / sales
Coming soon

Andromia score

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Profit

−116 %
1,552 €4,542 €2,210 €6,913 €4,265 €12 K €−1,804 €201920202021202220232024202520191,552 €20204,542 €20212,210 €20226,913 €20234,265 €202412 K €2025−1,804 €

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

Revenue

−1.9 %
11 K €42 K €49 K €71 K €67 K €90 K €88 K €2019202020212022202320242025201911 K €202042 K €202149 K €202271 K €202367 K €202490 K €202588 K €

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

Income tax

Tax liability trend

466 €1,288 €1,791 €2,902 €2,212 €4,569 €960 €2019202020212022202320242025Total tax · 2019466 €Total tax · 20201,288 €Total tax · 20211,791 €Total tax · 20222,902 €Total tax · 20232,212 €Total tax · 20244,569 €Total tax · 2025960 €

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

-2.0 %

−15 pp

Profit / revenue

Profit margin

-2.0 %

−15 pp

Profit / sales

ROA

-2.4 %

−15 pp

Return on assets

ROE

-5.3 %

−37 pp

Return on equity

Return on costs

-2.0 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

27.6 %

−18 pp

Added value / revenue

Earnings before tax

−844 €

−105 %

Profit + income tax

Effective tax

-113.7 %

−142 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €201942 K €202051 K €202171 K €202273 K €202390 K €202489 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods71 K €67 K €90 K €88 K €
Value added33 K €26 K €41 K €25 K €
Operating revenue71 K €73 K €90 K €89 K €
Profit after tax6,913 €4,265 €12 K €−1,804 €
Income tax2,902 €2,212 €4,569 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,058 €7,858 €8,085 €10 K €

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

Assetsexcl. VAT

  • Non-current assets62 K €
  • Current assets12 K €

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

Liabilities and equity

  • Equity34 K €
  • Liabilities40 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets105 K €112 K €91 K €75 K €
Non-current assets88 K €88 K €74 K €62 K €
Property, plant and equipment88 K €88 K €74 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €23 K €16 K €12 K €
Inventory0 €1,376 €50 €69 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €13 K €11 K €11 K €
Financial accounts5,005 €9,396 €5,105 €939 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €112 K €91 K €75 K €
Equity20 K €24 K €36 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,801 €15 K €19 K €31 K €
Profit/loss for the accounting period after tax6,913 €4,265 €12 K €−1,804 €
Liabilities85 K €87 K €54 K €40 K €
Non-current liabilities56 K €51 K €0 €0 €
Current liabilities29 K €36 K €54 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions110 €110 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period982.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, August 22, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 22, 2019
  • Čistiace a upratovacie službyValid from Thursday, August 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 22, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 22, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 22, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 22, 2019
  • Prenájom hnuteľných vecíValid from Thursday, August 22, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 22, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 17, 2021

    Address Hájske 475, 95133 Hájske, Slovenská republika

  • KonateľThursday, August 22, 2019 – Tuesday, November 23, 2021

    Address Hájske 475, 95133 Hájske, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 24, 2021

    Address Hájske 475, 95133 Hájske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 22, 2019 – Tuesday, November 23, 2021

    Address Hájske 475, 95133 Hájske, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45114/T
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALEZZ s.r.o.

Registered office

ALEZZ s.r.o.

Hájske 475, 95133 Hájske

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