Company data from Slovak public registers

Active

ALESA SOLUTIONS s. r. o.

Company financial profileCompany ID 53443764Koprivnická 9/D, 84102 Bratislava - mestská časť DúbravkaFounded 2020

Turnover 2025

445 K €

−58 %
Company ID
53443764
Tax ID
2121376994
VAT ID
SK2121376994, under §4, registered since Tuesday, November 15, 2022
Registered office
ALESA SOLUTIONS s. r. o.Koprivnická 9/D 84102 Bratislava - mestská časť Dúbravka
Established
Tuesday, December 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149263/B

Profit 2025

14 K €

−81 %

Assets

245 K €

+4.5 %

Equity

20 K €

−76 %

Debt ratio

91.8 %

+28 pp

Gross margin

10.5 %

−0.3 pp
Coming soon

Andromia score

Profit

−81 %
59 €−285 €7,934 €29 K €78 K €14 K €202020212022202320242025

Revenue

−58 %
70 €80 €256 K €1.06 M €1.05 M €445 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−4.1 pp

Profit / revenue

ROA

5.9 %

−27 pp

Return on assets

ROE

72.5 %

−21 pp

Return on equity

Current ratio

1.38

−48 %

Current assets / current liabilities

Earnings before tax

25 K €

−76 %

Profit + income tax

Effective tax

41.5 %

+19 pp

Income tax / earnings before tax

Net working capital

62 K €

−53 %

Current assets − current liabilities

Revenue CAGR

476.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 €202080 €2021256 K €20221.06 M €20231.06 M €2024445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods256 K €1.06 M €1.05 M €445 K €
Value added13 K €48 K €114 K €47 K €
Operating revenue256 K €1.06 M €1.06 M €445 K €
Profit after tax7,934 €29 K €78 K €14 K €
Income tax2,754 €9,468 €23 K €10 K €

Assets

  • Non-current assets17 K €
  • Current assets227 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities225 K €

Balance sheet

Assets

Item2022202320242025
Total assets133 K €364 K €234 K €245 K €
Non-current assets3,534 €15 K €22 K €17 K €
Property, plant and equipment3,534 €15 K €22 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets129 K €349 K €212 K €227 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables126 K €245 K €129 K €218 K €
Financial accounts2,839 €104 K €83 K €9,800 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities133 K €364 K €234 K €245 K €
Equity13 K €41 K €83 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−228 €7,309 €0 €0 €
Profit/loss for the accounting period after tax7,934 €29 K €78 K €14 K €
Liabilities120 K €323 K €150 K €225 K €
Non-current liabilities0 €0 €5,197 €0 €
Current liabilities102 K €322 K €80 K €165 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4 €64 K €58 K €
Provisions0 €1,000 €1,000 €2,165 €

Income tax

Tax liability trend

11 €11 €2,754 €9,468 €23 K €10 K €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 period1,079.49 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Fotografické službyValid from Thursday, December 29, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 29, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, December 29, 2022
  • Prevádzkovanie cestovnej agentúryValid from Thursday, December 29, 2022
  • Vedenie účtovníctvaValid from Thursday, December 29, 2022
  • Vydavateľská činnosťValid from Thursday, December 29, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, December 29, 2022
  • Administratívne službyValid from Tuesday, December 8, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 8, 2020

    Address Koprivnická 9D, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľTuesday, December 8, 2020 – Monday, June 13, 2022

    Address Mateja Bela 7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2020

    Address Koprivnická 9D, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149263/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALESA SOLUTIONS s. r. o.

Registered office

ALESA SOLUTIONS s. r. o.

Koprivnická 9/D, 84102 Bratislava - mestská časť Dúbravka

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