Active

ALEPA, s. r. o.

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

Financial report Financial statements

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 €

Assets

5,511 €

+10 %

Equity

5,592 €

+12 %

Debt ratio

-1.5 %

−1.5 pp

Gross margin

58.5 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.8 %

Profit / revenue

ROA

10.7 %

+11 pp

Return on assets

ROE

10.6 %

+11 pp

Return on equity

Current ratio

-68.04

Current assets / current liabilities

Earnings before tax

696 €

Profit + income tax

Effective tax

14.9 %

Income tax / earnings before tax

Net working capital

5,592 €

+12 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	0 €	0 €	1,189 €
Value added	0 €	0 €	696 €
Operating revenue	0 €	0 €	1,189 €
Profit after tax	0 €	0 €	592 €
Income tax	0 €	0 €	104 €

Assets

Non-current assets0 €
Current assets5,511 €

Liabilities and equity

Equity5,592 €
Liabilities−81 €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	5,000 €	5,000 €	5,511 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,511 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,511 €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	5,000 €	5,000 €	5,511 €
Equity	5,000 €	5,000 €	5,592 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	592 €
Liabilities	0 €	0 €	−81 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	0 €	−81 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onTuesday, July 30, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period150.93 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount154.78 €Yes

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

Jakub Majchrák
Konateľfrom Tuesday, June 7, 2022
Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika
Patrícia DominikováInactive
KonateľTuesday, June 7, 2022 – Tuesday, June 20, 2023
Address Juraja Fándlyho 2197/30, 01001 Žilina, Slovenská republika
Ľubomír BučoInactive
KonateľThursday, January 30, 2020 – Wednesday, June 29, 2022
Address Mikšová 29, 01401 Bytča, Slovenská republika

Related persons

1 active of 4

Jakub Majchrák
Spoločník v.o.s. / s.r.o.from Wednesday, June 21, 2023
Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub MajchrákInactive
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
Patrícia DominikováInactive
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
Ľubomír BučoInactive
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

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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ALEPA, 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

Legal facts

Registered office

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