Company data from Slovak public registers

Andromia Insight
Active

ALEMAT s. r. o.

Company financial profile・Company ID 55163939・Haanova 46A, 851 04 Bratislava - mestská časť Petržalka・Founded 2023

Financial reportFinancial statements

Turnover 2024

118 K €

−16 %
Company ID
55163939
Tax ID
2121889957
VAT ID
SK2121889957, under §4, registered since Wednesday, March 1, 2023
Registered office
ALEMAT s. r. o.Haanova 46A 851 04 Bratislava - mestská časť Petržalka
Established
Thursday, January 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169617/B

Profit 2024

−7,254 €

+68 %

Assets

2,612 €

−78 %

Equity

−20 K €

−57 %

Debt ratio

864.9 %

+659 pp

Gross margin

-2.8 %

+13 pp
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Andromia score

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Profit

+68 %
−23 K €−7,254 €20232024

Revenue

−16 %
141 K €118 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

+10.0 pp

Profit / revenue

ROA

-277.7 %

−88 pp

Return on assets

ROE

36.3 %

−142 pp

Return on equity

Current ratio

0.12

−76 %

Current assets / current liabilities

Earnings before tax

−6,294 €

+72 %

Profit + income tax

Effective tax

-15.3 %

−15 pp

Income tax / earnings before tax

Net working capital

−20 K €

−57 %

Current assets − current liabilities

Revenue CAGR

-16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

141 K €2023118 K €2024

Income statement

Item20232024
Sales of products, services and goods141 K €118 K €
Value added−23 K €−3,311 €
Operating revenue141 K €118 K €
Profit after tax−23 K €−7,254 €
Income tax0 €960 €

Assets

  • Non-current assets0 €
  • Current assets2,612 €

Liabilities and equity

  • Equity−20 K €
  • Liabilities23 K €

Balance sheet

Assets

Item20232024
Total assets12 K €2,612 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets12 K €2,612 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables12 K €1,695 €
Financial accounts4 €917 €

Liabilities and equity

Item20232024
Total equity and liabilities12 K €2,612 €
Equity−13 K €−20 K €
Share capital10 K €10 K €
Profit/loss of previous years0 €−23 K €
Profit/loss for the accounting period after tax−23 K €−7,254 €
Liabilities25 K €23 K €
Non-current liabilities0 €0 €
Current liabilities25 K €23 K €
Long-term bank loans0 €0 €
Short-term bank loans9 €6 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €960 €20232024
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 period531.21 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount527.1 €Yes

Business activities

31 registered activities

  • Administratívne službyValid from Thursday, January 19, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 19, 2023
  • Čistiace a upratovacie službyValid from Thursday, January 19, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 19, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 19, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 19, 2023
  • Kuriérske službyValid from Thursday, January 19, 2023
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, January 19, 2023
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 19, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marcel Charvat
    Konateľfrom Wednesday, March 29, 2023

    Address J.A. Bati 5648, 76001 Zlín, Česká republika

  • JUDr. Jozef PeckoInactive
    KonateľThursday, January 19, 2023 – Thursday, April 20, 2023

    Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Tomáš Morávek
    Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2024

    Address Náměstí Míru 12, 76001 Zlín, Česká republika

    Share100 %Contribution10,000 EUR
  • Marcel CharvatInactive
    Spoločník v.o.s. / s.r.o.Friday, April 21, 2023 – Friday, December 6, 2024

    Address J.A.Bati 5648, 76001 Zlín, Česká republika

  • Re Office s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 19, 2023 – Thursday, April 20, 2023

    Address Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169617/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ALEMAT s. r. o.

Registered office

ALEMAT s. r. o.

Haanova 46A, 851 04 Bratislava - mestská časť Petržalka

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