Company data from Slovak public registers

Active

ALERI s. r. o.

Company financial profileCompany ID 54235090SNP 956/10, 92701 ŠaľaFounded 2021

Turnover 2025

131 K €

+23 %
Company ID
54235090
Tax ID
2121604045
VAT ID
SK2121604045, under §4, registered since Monday, October 3, 2022
Registered office
ALERI s. r. o.SNP 956/10 92701 Šaľa
Established
Saturday, November 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50427/T

Profit 2025

3,602 €

+116 %

Assets

16 K €

−21 %

Equity

−69 K €

+5.0 %

Debt ratio

520.2 %

+70 pp

Gross margin

42.3 %

+24 pp
Coming soon

Andromia score

Profit

+116 %
509 €−15 K €−41 K €−22 K €3,602 €20212022202320242025

Revenue

+24 %
2,068 €73 K €114 K €106 K €131 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+23 pp

Profit / revenue

ROA

22.1 %

+129 pp

Return on assets

ROE

-5.2 %

−36 pp

Return on equity

Current ratio

0.02

+147 %

Current assets / current liabilities

Earnings before tax

4,572 €

+122 %

Profit + income tax

Effective tax

21.2 %

+26 pp

Income tax / earnings before tax

Net working capital

−73 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

182.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,068 €202173 K €2022114 K €2023107 K €2024131 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 K €114 K €106 K €131 K €
Value added16 K €655 €20 K €56 K €
Operating revenue73 K €114 K €107 K €131 K €
Profit after tax−15 K €−41 K €−22 K €3,602 €
Income tax0 €0 €1,014 €970 €

Assets

  • Non-current assets15 K €
  • Current assets1,268 €

Liabilities and equity

  • Equity−69 K €
  • Liabilities85 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,082 €21 K €21 K €16 K €
Non-current assets1,667 €20 K €20 K €15 K €
Property, plant and equipment1,667 €20 K €20 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,415 €435 €548 €1,268 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,578 €321 €289 €901 €
Financial accounts1,837 €114 €259 €367 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,082 €21 K €21 K €16 K €
Equity−9,497 €−50 K €−72 K €−69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years509 €−14 K €−55 K €−77 K €
Profit/loss for the accounting period after tax−15 K €−41 K €−22 K €3,602 €
Liabilities15 K €71 K €93 K €85 K €
Non-current liabilities0 €17 K €14 K €11 K €
Current liabilities15 K €54 K €79 K €74 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

90 €0 €0 €1,014 €970 €20212022202320242025
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 period922.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 20, 2021
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, November 20, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 20, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 20, 2021
  • Prevádzkovanie výdajne stravyValid from Saturday, November 20, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 20, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, November 20, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, November 20, 2021
  • Vedenie účtovníctvaValid from Saturday, November 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, November 20, 2021

    Address SNP 956/10, 92701 Šaľa, Slovenská republika

  • KonateľSaturday, November 20, 2021 – Thursday, January 13, 2022

    Address Sedliacka 1130/16, 95115 Mojmírovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, January 14, 2022

    Address SNP 956/10, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 20, 2021 – Thursday, January 13, 2022

    Address SNP 956/10, 92701 Šaľa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 20, 2021 – Thursday, January 13, 2022

    Address Sedliacka 1130/16, 95115 Mojmírovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50427/T
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALERI s. r. o.

Registered office

ALERI s. r. o.

SNP 956/10, 92701 Šaľa

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