Company data from Slovak public registers

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Active

ALEM s.r.o.

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

Financial reportFinancial statements

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 %

Assets

8,916 €

+80 %

Equity

7,154 €

+58 %

Debt ratio

19.8 %

+12 pp

Gross margin

28.7 %

+460 pp
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Andromia score

—

Profit

+665 %
−463 €2,617 €20202021

Revenue

+18,727 %
106 €20 K €20202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

+450 pp

Profit / revenue

ROA

29.4 %

+39 pp

Return on assets

ROE

36.6 %

+47 pp

Return on equity

Current ratio

5.19

−57 %

Current assets / current liabilities

Earnings before tax

2,998 €

+748 %

Profit + income tax

Effective tax

12.7 %

+13 pp

Income tax / earnings before tax

Net working capital

7,173 €

+58 %

Current assets − current liabilities

Revenue CAGR

18,727.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

106 €202020 K €2021

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €381 €20202021
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 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
  • Mgr. Martin WolfInactive
    KonateľThursday, June 25, 2020 – Friday, April 21, 2023

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

Related persons

1 active of 1
  • Mgr. Martin Wolf
    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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