Company data from Slovak public registers

Active

Alethea, s. r. o.

Company financial profileCompany ID 56652909Lanškrounská 22, 06001 KežmarokFounded 2024

Turnover 2025

13 K €

Company ID
56652909
Tax ID
2122385067
VAT ID
Registered office
Alethea, s. r. o.Lanškrounská 22 06001 Kežmarok
Established
Saturday, December 14, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/49024/P

Profit 2025

8,913 €

Assets

19 K €

+281 %

Equity

14 K €

+178 %

Debt ratio

27.0 %

+27 pp

Gross margin

76.6 %

Coming soon

Andromia score

Profit

0 €8,913 €20242025

Revenue

0 €13 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.0 %

Profit / revenue

ROA

46.8 %

+47 pp

Return on assets

ROE

64.1 %

+64 pp

Return on equity

Current ratio

3.70

Current assets / current liabilities

Earnings before tax

9,903 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

14 K €

+178 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €202413 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €13 K €
Value added0 €9,885 €
Operating revenue0 €13 K €
Profit after tax0 €8,913 €
Income tax0 €990 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities5,149 €

Balance sheet

Assets

Item20242025
Total assets5,000 €19 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €19 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €675 €
Financial accounts5,000 €18 K €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €19 K €
Equity5,000 €14 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €8,913 €
Liabilities0 €5,149 €
Non-current liabilities0 €0 €
Current liabilities0 €5,149 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €990 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, December 14, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 14, 2024
  • Čistiace a upratovacie službyValid from Saturday, December 14, 2024
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 14, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, December 14, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 14, 2024
  • Poradenská činnosť v oblasti životného štýluValid from Saturday, December 14, 2024
  • Poskytovanie služieb osobného charakteruValid from Saturday, December 14, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 14, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, December 14, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 14, 2024

    Address Lanškrounská 22, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2024

    Address Lanškrounská 22, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/49024/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Alethea, s. r. o.

Registered office

Alethea, s. r. o.

Lanškrounská 22, 06001 Kežmarok

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