Active

Alesio s. r. o.

Company financial profile・Company ID 54732832・Bratislavská 4, 949 01 Nitra・Founded 2022

Financial report Financial statements

Turnover 2025

1,393 €

−70 %

Company ID: 54732832
Tax ID: 2121781387
VAT ID: SK2121781387, under §4, registered since Thursday, September 15, 2022

Registered office: Alesio s. r. o.Bratislavská 4 949 01 Nitra
Established: Thursday, July 28, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/59668/N

Profit 2025

−679 €

−135 %

Assets

1,928 €

−23 %

Equity

−3,404 €

−25 %

Debt ratio

276.6 %

+67 pp

Gross margin

4.2 %

−51 pp

Coming soon

Andromia score

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Profit

−135 %

Revenue

−70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.7 %

−90 pp

Profit / revenue

ROA

-35.2 %

−112 pp

Return on assets

ROE

19.9 %

+91 pp

Return on equity

Current ratio

0.04

−72 %

Current assets / current liabilities

Earnings before tax

−339 €

−115 %

Profit + income tax

Effective tax

-100.3 %

−116 pp

Income tax / earnings before tax

Net working capital

−5,104 €

−15 %

Current assets − current liabilities

Revenue CAGR

-70.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	15 K €	4,703 €	1,393 €
Value added	166 €	2,603 €	58 €
Operating revenue	15 K €	4,703 €	1,393 €
Profit after tax	−4,650 €	1,925 €	−679 €
Income tax	0 €	356 €	340 €

Assets

Non-current assets1,700 €
Current assets228 €

Liabilities and equity

Equity−3,404 €
Liabilities5,332 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	11 K €	2,493 €	1,928 €
Non-current assets	0 €	1,700 €	1,700 €	1,700 €
Property, plant and equipment	0 €	1,700 €	1,700 €	1,700 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	9,581 €	793 €	228 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	9,408 €	72 €	10 €
Financial accounts	5,000 €	173 €	721 €	218 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	11 K €	2,493 €	1,928 €
Equity	5,000 €	−4,650 €	−2,725 €	−3,404 €
Share capital	5,000 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−4,650 €	−2,725 €
Profit/loss for the accounting period after tax	0 €	−4,650 €	1,925 €	−679 €
Liabilities	0 €	16 K €	5,218 €	5,332 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	16 K €	5,218 €	5,332 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period35.59 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Thursday, July 28, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 28, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 28, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 28, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 28, 2022
Prenájom hnuteľných vecíValid from Thursday, July 28, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 28, 2022
Prípravné práce k realizácii stavbyValid from Thursday, July 28, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 28, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Alexander Marko
Konateľfrom Thursday, December 1, 2022
Address Farská 1342/50, 94901 Nitra, Slovenská republika
Martin AdamičkaInactive
KonateľThursday, July 28, 2022 – Monday, January 16, 2023
Address Požiarna 1644/10, 02001 Púchov, Slovenská republika

Related persons

1 active of 2

Ing. Alexander Marko
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023
Address Farská 1342/50, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Marvan s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2022 – Monday, January 16, 2023
Address Požiarna 1644/10, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/59668/N
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Alesio s. r. o.

Registered office

Alesio s. r. o.

Bratislavská 4, 949 01 Nitra

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Alesio s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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