Active

Alesia s.r.o.

Company financial profile・Company ID 54844169・Dvorská cesta 2/B, 940 01 Nové Zámky・Founded 2022

Financial report Financial statements

Turnover 2024

208 K €

−15 %

Company ID: 54844169
Tax ID: 2121801495
VAT ID: SK2121801495, under §4, registered since Wednesday, March 15, 2023

Registered office: Alesia s.r.o.Dvorská cesta 2/B 940 01 Nové Zámky
Established: Thursday, August 25, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/58113/N

Profit 2024

−689 €

−163 %

Assets

61 K €

−9.9 %

Equity

4,943 €

−12 %

Debt ratio

91.9 %

+0.2 pp

Gross margin

25.3 %

+0.5 pp

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Andromia score

—

Profit

−163 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−0.8 pp

Profit / revenue

ROA

-1.1 %

−2.7 pp

Return on assets

ROE

-13.9 %

−33 pp

Return on equity

Current ratio

1.09

−0.1 %

Current assets / current liabilities

Earnings before tax

271 €

−95 %

Profit + income tax

Effective tax

354.2 %

+276 pp

Income tax / earnings before tax

Net working capital

5,035 €

−11 %

Current assets − current liabilities

Revenue CAGR

105.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	49 K €	244 K €	208 K €
Value added	5,697 €	60 K €	53 K €
Operating revenue	49 K €	244 K €	208 K €
Profit after tax	−2,106 €	1,098 €	−689 €
Income tax	0 €	4,034 €	960 €

Assets

Non-current assets0 €
Current assets61 K €

Liabilities and equity

Equity4,943 €
Liabilities56 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	51 K €	68 K €	61 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	51 K €	68 K €	61 K €
Inventory	0 €	0 €	0 €
Non-current receivables	5,000 €	32 K €	32 K €
Current receivables	20 K €	8,112 €	9,248 €
Financial accounts	26 K €	28 K €	20 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	51 K €	68 K €	61 K €
Equity	4,534 €	5,632 €	4,943 €
Share capital	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	−2,106 €	−1,008 €
Profit/loss for the accounting period after tax	−2,106 €	1,098 €	−689 €
Liabilities	46 K €	62 K €	56 K €
Non-current liabilities	31 €	0 €	92 €
Current liabilities	46 K €	62 K €	56 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 period1,740.68 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 25, 2022
Čistiace a upratovacie službyValid from Thursday, August 25, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 25, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 25, 2022
Odevná výrobaValid from Thursday, August 25, 2022
Prenájom hnuteľných vecíValid from Thursday, August 25, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 25, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 25, 2022

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Ing. Jana Bencsik
Konateľfrom Thursday, August 25, 2022
Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika
Zsolt Bencsik
Konateľfrom Thursday, August 25, 2022
Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika
Mgr. Ing. Jana Bencsiková RadošovskáInactive
KonateľThursday, August 25, 2022 – Friday, May 31, 2024
Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 3

Mgr. Ing. Jana Bencsik
Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2024
Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution3,320 EUR
Zsolt Bencsik
Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022
Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Ing. Jana Bencsiková RadošovskáInactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Friday, May 31, 2024
Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/58113/N
Main activity: Maloobchod s odevmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Alesia s.r.o.

Registered office

Alesia s.r.o.

Dvorská cesta 2/B, 940 01 Nové Zámky

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Alesia 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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