Company data from Slovak public registers

ALEPA, s. r. o.

Company financial profile・Company ID 52888070・Hričovská 17, 01001 Žilina・Founded 2020

Active

Turnover 2022

1,189 €

Company ID
52888070
Tax ID
2121169347
VAT ID
SK2121169347, under §4, registered since Friday, July 14, 2023
Registered office
ALEPA, s. r. o.Hričovská 17 01001 Žilina
Established
Thursday, January 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73988/L

Profit 2022

592 €

Net profit after tax

Assets

5,511 €

+10 %Total assets, stated excl. VAT

Equity

5,592 €

+12 %Assets less external liabilities

Debt ratio

-1.5 %

−1.5 ppLiabilities / total assets

Gross margin

58.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €0 €592 €20202021202220200 €20210 €2022592 €

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

Revenue

0 €0 €1,189 €20202021202220200 €20210 €20221,189 €

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 €104 €202020212022Total tax · 20200 €Total tax · 20210 €Total tax · 2022104 €

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

49.8 %

Profit / revenue

Profit margin

49.8 %

Profit / sales

ROA

10.7 %

+11 pp

Return on assets

ROE

10.6 %

+11 pp

Return on equity

Return on costs

99.2 %

Profit / (revenue − profit)

Added value to revenue

58.5 %

Added value / revenue

Earnings before tax

696 €

Profit + income tax

Effective tax

14.9 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20200 €20211,189 €2022

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

Income statement

Item202020212022
Sales of products, services and goods0 €0 €1,189 €
Value added0 €0 €696 €
Operating revenue0 €0 €1,189 €
Profit after tax0 €0 €592 €
Income tax0 €0 €104 €

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

Non-profit resources and costs

Item202020212022
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,511 €

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

Liabilities and equity

  • Equity5,592 €
  • Liabilities−81 €

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

Balance sheet

Assets (excl. VAT)

Item202020212022
Total assets5,000 €5,000 €5,511 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,000 €5,511 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,000 €5,000 €5,511 €

Liabilities and equity

Item202020212022
Total equity and liabilities5,000 €5,000 €5,511 €
Equity5,000 €5,000 €5,592 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €592 €
Liabilities0 €0 €−81 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €0 €−81 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 payerReason year2024Published onTuesday, July 30, 2024Yes
  • 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 AgencyDebt amount154.78 €Yes

Central Register of Contracts

Contract count2
Total amount520 €
Counterparties1
Latest contractThursday, May 22, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, June 21, 2023
  • skladové, pomocné a prepravné služby v dopraveValid from Wednesday, June 21, 2023
  • sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, June 21, 2023
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, June 21, 2023
  • výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, June 21, 2023
  • výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Wednesday, June 21, 2023
  • výroba výrobkov z gumy a plastovValid from Wednesday, June 21, 2023
  • Administratívne službyValid from Thursday, January 30, 2020
  • Čistiace a upratovacie službyValid from Thursday, January 30, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, June 7, 2022

    Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika

  • KonateľTuesday, June 7, 2022 – Tuesday, June 20, 2023

    Address Juraja Fándlyho 2197/30, 01001 Žilina, Slovenská republika

  • KonateľThursday, January 30, 2020 – Wednesday, June 29, 2022

    Address Mikšová 29, 01401 Bytča, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 21, 2023

    Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 30, 2022 – Tuesday, June 20, 2023

    Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 30, 2022 – Tuesday, June 20, 2023

    Address Juraja Fándlyho 2197/30, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 30, 2020 – Wednesday, June 29, 2022

    Address Mikšová 29, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • ALEPA, s. r. o.from Thursday, June 30, 2022
    • Silvertime X3, s. r. o.Thursday, January 30, 2020 – Wednesday, June 29, 2022
  • Registered office

    3 records
    • Hričovská 17, 01001 Žilina, Slovenská republikafrom Thursday, June 6, 2024
    • Dolné Rudiny 1, 01001 Žilina, Slovenská republikaThursday, June 30, 2022 – Wednesday, June 5, 2024
    • Mikšová 29, 01401 Bytča, Slovenská republikaThursday, January 30, 2020 – Wednesday, June 29, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73988/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 8, 2025upovedomením č.k. 44CbR 1/2024 zo dňa 16.12.2024, ktoré bolo spoločnosti 2.1.2025, súd upovedomil spoločnosť o ukončení konania o zrušení spoločnosti
  • Tuesday, April 9, 2024Dňa 27.01.2024 začal súd konanie o zrušení spoločnosti podľa § 309b ods. 1 CMP. Konanie je vedené pod Sp. zn.: 44CbR /1/2024.
ALEPA, s. r. o.

Registered office

ALEPA, s. r. o.

Hričovská 17, 01001 Žilina

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