Company data from Slovak public registers

Active

Alweg, s. r. o.

Company financial profileCompany ID 53267486Tatranská Lomnica 14752, 05960 Vysoké TatryFounded 2020

Turnover 2025

505 K €

+8.0 %
Company ID
53267486
Tax ID
2121403823
VAT ID
SK2121403823, under §4, registered since Wednesday, December 1, 2021
Registered office
Alweg, s. r. o.Tatranská Lomnica 14752 05960 Vysoké Tatry
Established
Wednesday, September 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40930/P

Profit 2025

2,121 €

−59 %

Assets

184 K €

+24 %

Equity

13 K €

+19 %

Debt ratio

92.9 %

+0.3 pp

Gross margin

33.9 %

+3.4 pp
Coming soon

Andromia score

Profit

−59 %
0 €−2,965 €−29 K €1,511 €5,175 €2,121 €202020212022202320242025

Revenue

+6.6 %
0 €115 K €235 K €364 K €462 K €493 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.7 pp

Profit / revenue

ROA

1.2 %

−2.3 pp

Return on assets

ROE

16.2 %

−31 pp

Return on equity

Current ratio

0.89

+5.3 %

Current assets / current liabilities

Earnings before tax

6,370 €

−17 %

Profit + income tax

Effective tax

66.7 %

+34 pp

Income tax / earnings before tax

Net working capital

−12 K €

+19 %

Current assets − current liabilities

Revenue CAGR

43.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020116 K €2021235 K €2022368 K €2023467 K €2024505 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods235 K €364 K €462 K €493 K €
Value added75 K €117 K €141 K €167 K €
Operating revenue235 K €368 K €467 K €505 K €
Profit after tax−29 K €1,511 €5,175 €2,121 €
Income tax0 €512 €2,540 €4,249 €

Assets

  • Non-current assets89 K €
  • Current assets95 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities171 K €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €71 K €148 K €184 K €
Non-current assets16 K €14 K €69 K €89 K €
Property, plant and equipment11 K €11 K €67 K €88 K €
Non-current intangible assets5,250 €3,750 €2,250 €750 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €57 K €79 K €95 K €
Inventory23 K €28 K €20 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,549 €12 K €14 K €33 K €
Financial accounts8,105 €17 K €46 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €71 K €148 K €184 K €
Equity3,248 €5,759 €11 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,429 €−37 K €−35 K €−30 K €
Profit/loss for the accounting period after tax−29 K €1,511 €5,175 €2,121 €
Liabilities51 K €65 K €137 K €171 K €
Non-current liabilities407 €802 €43 K €56 K €
Current liabilities40 K €65 K €94 K €107 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €662 €4 €
Provisions11 K €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €512 €2,540 €4,249 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period721.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Wednesday, September 9, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 9, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 9, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 9, 2020
  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, September 9, 2020
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 9, 2020
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, September 9, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 9, 2020
  • vedenie účtovníctvaValid from Wednesday, September 9, 2020
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, September 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, September 9, 2020

    Address Tatranská Lomnica 14752, 05960 Vysoké Tatry, Slovenská republika

  • KonateľWednesday, September 9, 2020 – Tuesday, January 2, 2024

    Address Tatranská Lomnica 262, 05960 Vysoké Tatry, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2024

    Address Tatranská Lomnica 14752, 05960 Vysoké Tatry, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Tuesday, January 2, 2024

    Address Tatranská Lomnica 262, 05960 Vysoké Tatry, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40930/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Alweg, s. r. o.

Registered office

Alweg, s. r. o.

Tatranská Lomnica 14752, 05960 Vysoké Tatry

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