Company data from Slovak public registers

Active

ALEA PD s. r. o.

Company financial profileCompany ID 53247167Nová 449/39, 04424 PopročFounded 2020

Turnover 2024

2,337

+5.2 %
Company ID
53247167
Tax ID
2121317770
VAT ID
Registered office
ALEA PD s. r. o.Nová 449/39 04424 Poproč
Established
Tuesday, September 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49716/V

Profit 2024

1,912 €

+67 %

Assets

9,712 €

+30 %

Equity

8,358 €

+30 %

Debt ratio

13.9 %

+0.4 pp

Gross margin

96.4 %

+36 pp
Coming soon

Andromia score

Profit

+67 %
0 €316 €−22 €1,142 €1,912 €20202021202220232024

Revenue

+5.2 %
0 €371 €1,517 €2,221 €2,337 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

81.8 %

+30 pp

Profit / revenue

ROA

19.7 %

+4.4 pp

Return on assets

ROE

22.9 %

+5.2 pp

Return on equity

Current ratio

7.17

−2.5 %

Current assets / current liabilities

Earnings before tax

2,252 €

+68 %

Profit + income tax

Effective tax

15.1 %

+0.3 pp

Income tax / earnings before tax

Net working capital

8,358 €

+30 %

Current assets − current liabilities

Revenue CAGR

84.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020371 €20211,517 €20222,221 €20232,337 €2024

Income statement

Item2021202220232024
Sales of products, services and goods371 €1,517 €2,221 €2,337 €
Value added371 €−18 €1,340 €2,252 €
Operating revenue371 €1,517 €2,221 €2,337 €
Profit after tax316 €−22 €1,142 €1,912 €
Income tax55 €0 €198 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,712 €

Liabilities and equity

  • Equity8,358 €
  • Liabilities1,354 €

Balance sheet

Assets

Item2021202220232024
Total assets5,371 €5,359 €7,460 €9,712 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,371 €5,359 €7,460 €9,712 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables118 €21 €2,241 €4,578 €
Financial accounts5,253 €5,338 €5,219 €5,134 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,371 €5,359 €7,460 €9,712 €
Equity5,316 €5,304 €6,446 €8,358 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €326 €304 €1,446 €
Profit/loss for the accounting period after tax316 €−22 €1,142 €1,912 €
Liabilities55 €55 €1,014 €1,354 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities55 €55 €1,014 €1,354 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €55 €0 €198 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Činnosť podnikateľských, organizačných, a ekonomických poradcovValid from Tuesday, September 1, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, September 24, 2025

    Address Lipová 387/12, 04424 Poproč, Slovenská republika

  • KonateľTuesday, September 1, 2020 – Thursday, September 25, 2025

    Address Nová 449/39, 04424 Poproč, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 23, 2025

    Address Lipová 387/12, 04424 Poproč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2020 – Monday, September 22, 2025

    Address Nová 449/39, 04424 Poproč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49716/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALEA PD s. r. o.

Registered office

ALEA PD s. r. o.

Nová 449/39, 04424 Poproč

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