Company data from Slovak public registers

ALEM s.r.o.

Company financial profile・Company ID 53126726・Hrobákova 9, 85102 Bratislava - mestská časť Petržalka・Founded 2020

Active

Turnover 2021

20 K €

+18,727 %
Company ID
53126726
Tax ID
2121277059
VAT ID
—
Registered office
ALEM s.r.o.Hrobákova 9 85102 Bratislava - mestská časť Petržalka
Established
Thursday, June 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146027/B

Profit 2021

2,617 €

+665 %Net profit after tax

Assets

8,916 €

+80 %Total assets, stated excl. VAT

Equity

7,154 €

+58 %Assets less external liabilities

Debt ratio

19.8 %

+12 ppLiabilities / total assets

Gross margin

28.7 %

+460 ppGross profit / sales
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Andromia score

—

Profit

+665 %
−463 €2,617 €202020212020−463 €20212,617 €

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

Revenue

+18,727 %
106 €20 K €202020212020106 €202120 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 €381 €20202021Total tax · 20200 €Total tax · 2021381 €Current tax · 20200 €Current tax · 2021381 €

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

13.1 %

+450 pp

Profit / revenue

Profit margin

13.1 %

+450 pp

Profit / sales

ROA

29.4 %

+39 pp

Return on assets

ROE

36.6 %

+47 pp

Return on equity

Return on costs

15.1 %

+96 pp

Profit / (revenue − profit)

Added value to revenue

28.7 %

+460 pp

Added value / revenue

Earnings before tax

2,998 €

+748 %

Profit + income tax

Effective tax

12.7 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

106 €202020 K €2021

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

Income statement

Item20202021
Sales of products, services and goods106 €20 K €
Value added−457 €5,732 €
Operating revenue106 €20 K €
Profit after tax−463 €2,617 €
Income tax0 €381 €
Current income tax0 €381 €

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

Non-profit resources and costs

Item20202021
Personnel costs0 €2,681 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,885 €
  • Accruals and deferrals31 €

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

Liabilities and equity

  • Equity7,154 €
  • Liabilities1,762 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20202021
Total assets4,942 €8,916 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,937 €8,885 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €243 €
Current financial assets0 €0 €
Financial accounts4,937 €8,642 €
Accruals and deferrals5 €31 €

Liabilities and equity

Item20202021
Total equity and liabilities4,942 €8,916 €
Equity4,537 €7,154 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−463 €
Profit/loss for the accounting period after tax−463 €2,617 €
Liabilities405 €1,762 €
Non-current liabilities0 €11 €
Current liabilities405 €1,712 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €39 €
Accruals and deferrals0 €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 VšZPDebt amount584.28 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,443.93 €Yes

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, June 25, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 25, 2020
  • Čistiace a upratovacie službyValid from Thursday, June 25, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 25, 2020
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, June 25, 2020
  • Kuriérske službyValid from Thursday, June 25, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 25, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 25, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 25, 2020
  • Prenájom hnuteľných vecíValid from Thursday, June 25, 2020

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľThursday, June 25, 2020 – Friday, April 21, 2023

    Address Hrobákova 9, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2020

    Address Hrobákova 9, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146027/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALEM s.r.o.

Registered office

ALEM s.r.o.

Hrobákova 9, 85102 Bratislava - mestská časť Petržalka

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