Company data from Slovak public registers

Andromia Insight
Active

ALEA Reserva s.r.o.

Company financial profile・Company ID 54499861・Hrašovík 25, Hrašovík・Founded 2022

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
54499861
Tax ID
2121698139
VAT ID
SK2121698139, under §7a, registered since Friday, August 12, 2022
Registered office
ALEA Reserva s.r.o.Hrašovík 25 Hrašovík
Established
Thursday, March 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53812/V

Profit 2025

−7,940 €

−107 %

Assets

153 K €

−21 %

Equity

153 K €

−4.9 %

Debt ratio

0.0 %

−17 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−107 %
28 K €17 K €110 K €−7,940 €2022202320242025

Revenue

−100 %
33 K €25 K €191 K €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.2 %

−62 pp

Return on assets

ROE

-5.2 %

−74 pp

Return on equity

Earnings before tax

−7,600 €

−105 %

Profit + income tax

Effective tax

-4.5 %

−27 pp

Income tax / earnings before tax

Net working capital

153 K €

−4.9 %

Current assets − current liabilities

Revenue CAGR

139.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−137 K €

+29 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

33 K €202225 K €2023191 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €25 K €191 K €0 €
Value added33 K €20 K €143 K €0 €
Operating revenue33 K €25 K €191 K €0 €
Profit after tax28 K €17 K €110 K €−7,940 €
Income tax4,995 €2,994 €32 K €340 €

Assets

  • Non-current assets0 €
  • Current assets153 K €

Liabilities and equity

  • Equity153 K €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €53 K €193 K €153 K €
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 assets38 K €53 K €193 K €153 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €16 K €
Financial accounts38 K €53 K €193 K €137 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €53 K €193 K €153 K €
Equity33 K €50 K €161 K €153 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €28 K €45 K €155 K €
Profit/loss for the accounting period after tax28 K €17 K €110 K €−7,940 €
Liabilities4,995 €2,994 €32 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,995 €2,994 €32 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,995 €2,994 €32 K €340 €2022202320242025
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

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 24, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 24, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 24, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 24, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 24, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 24, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 24, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 24, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • JUDr. Zuzana Tiliščáková
    Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2022

    Address Hrašovík 25, 04442 Hrašovík, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53812/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALEA Reserva s.r.o.

Registered office

ALEA Reserva s.r.o.

Hrašovík 25, Hrašovík

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