Company data from Slovak public registers

Andromia Insight
Active

Aleli s. r. o.

Company financial profile・Company ID 55825044・Hviezdoslavova 471/44, 90501 Senica・Founded 2023

Financial reportFinancial statements

Turnover 2024

52 K €

+16 %
Company ID
55825044
Tax ID
2122098627
VAT ID
SK2122098627, under §4, registered since Wednesday, May 1, 2024
Registered office
Aleli s. r. o.Hviezdoslavova 471/44 90501 Senica
Established
Wednesday, October 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/55207/T

Profit 2024

1,282 €

−20 %

Assets

8,980 €

+28 %

Equity

8,020 €

+21 %

Debt ratio

10.7 %

+4.8 pp

Gross margin

4.6 %

+0.3 pp
Coming soon

Andromia score

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Profit

−20 %
1,610 €1,282 €20232024

Revenue

+16 %
45 K €52 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−1.1 pp

Profit / revenue

ROA

14.3 %

−8.6 pp

Return on assets

ROE

16.0 %

−8.4 pp

Return on equity

Current ratio

9.35

−45 %

Current assets / current liabilities

Earnings before tax

2,242 €

+18 %

Profit + income tax

Effective tax

42.8 %

+28 pp

Income tax / earnings before tax

Net working capital

8,020 €

+21 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €202352 K €2024

Income statement

Item20232024
Sales of products, services and goods45 K €52 K €
Value added1,918 €2,386 €
Operating revenue45 K €52 K €
Profit after tax1,610 €1,282 €
Income tax284 €960 €

Assets

  • Non-current assets0 €
  • Current assets8,980 €

Liabilities and equity

  • Equity8,020 €
  • Liabilities960 €

Balance sheet

Assets

Item20232024
Total assets7,024 €8,980 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,024 €8,980 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2,024 €1,820 €
Financial accounts5,000 €7,160 €

Liabilities and equity

Item20232024
Total equity and liabilities7,024 €8,980 €
Equity6,610 €8,020 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,610 €
Profit/loss for the accounting period after tax1,610 €1,282 €
Liabilities414 €960 €
Non-current liabilities0 €0 €
Current liabilities414 €960 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

284 €960 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onThursday, September 5, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period405.31 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 25, 2023
  • Čistiace a upratovacie službyValid from Wednesday, October 25, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 25, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 25, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 25, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, October 25, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 25, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 25, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, October 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing Alena Šullová
    Konateľfrom Wednesday, October 25, 2023

    Address Hviezdoslavova 471/44, 90501 Senica, Slovenská republika

Related persons

1 active of 1
  • Ing Alena Šullová
    Spoločník v.o.s. / s.r.o.from Wednesday, October 25, 2023

    Address Hviezdoslavova 471/44, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/55207/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Aleli s. r. o.

Registered office

Aleli s. r. o.

Hviezdoslavova 471/44, 90501 Senica

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