Company data from Slovak public registers

ALVERYST, s.r.o.

Company financial profile・Company ID 34099981・Nezábudková 1, 93101 Šamorín・Founded 1994

Active

Turnover 2025

149 K €

−15 %
Company ID
34099981
Tax ID
2020367723
VAT ID
SK2020367723, under §4, registered since Monday, August 1, 1994
Registered office
ALVERYST, s.r.o.Nezábudková 1 93101 Šamorín
Established
Tuesday, April 26, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/189/T

Profit 2025

−50 K €

−131 %Net profit after tax

Assets

299 K €

−13 %Total assets, stated excl. VAT

Equity

190 K €

−21 %Assets less external liabilities

Debt ratio

36.7 %

+5.9 ppLiabilities / total assets

Gross margin

-19.8 %

−19 ppGross profit / sales
Coming soon

Andromia score

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Profit

−131 %
−43 K €−2,459 €3,795 €−12 K €54 K €23 K €12 K €−3,972 €57 K €35 K €−21 K €−50 K €2014201520162017201820192020202120222023202420252014−43 K €2015−2,459 €20163,795 €2017−12 K €201854 K €201923 K €202012 K €2021−3,972 €202257 K €202335 K €2024−21 K €2025−50 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−15 %
197 K €222 K €210 K €245 K €279 K €199 K €246 K €224 K €293 K €235 K €173 K €148 K €2014201520162017201820192020202120222023202420252014197 K €2015222 K €2016210 K €2017245 K €2018279 K €2019199 K €2020246 K €2021224 K €2022293 K €2023235 K €2024173 K €2025148 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €961 €960 €960 €8,361 €5,063 €2,506 €7,996 €14 K €9,243 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20188,361 €Total tax · 20195,063 €Total tax · 20202,506 €Total tax · 20217,996 €Total tax · 202214 K €Total tax · 20239,243 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.2 %

−21 pp

Profit / revenue

Profit margin

-33.5 %

−21 pp

Profit / sales

ROA

-16.6 %

−10 pp

Return on assets

ROE

-26.2 %

−17 pp

Return on equity

Return on costs

-24.9 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

-19.6 %

−19 pp

Added value / revenue

Earnings before tax

−49 K €

−137 %

Profit + income tax

Effective tax

-2.0 %

+2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

212 K €2014193 K €2015210 K €2016253 K €2017280 K €2018220 K €2019262 K €2020237 K €2021297 K €2022239 K €2023176 K €2024149 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods293 K €235 K €173 K €148 K €
Value added78 K €55 K €−1,856 €−29 K €
Operating revenue297 K €239 K €176 K €149 K €
Profit after tax57 K €35 K €−21 K €−50 K €
Income tax14 K €9,243 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €13 €413 €486 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets28 K €
  • Current assets272 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity190 K €
  • Liabilities110 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets271 K €356 K €346 K €299 K €
Non-current assets7,740 €61 K €44 K €28 K €
Property, plant and equipment7,164 €61 K €44 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets576 €576 €576 €576 €
Current assets263 K €295 K €301 K €272 K €
Inventory167 K €179 K €185 K €145 K €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €98 K €34 K €78 K €
Financial accounts48 K €18 K €82 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities271 K €356 K €346 K €299 K €
Equity226 K €261 K €239 K €190 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years148 K €205 K €240 K €219 K €
Profit/loss for the accounting period after tax57 K €35 K €−21 K €−50 K €
Liabilities45 K €95 K €106 K €110 K €
Non-current liabilities0 €1,204 €1,204 €1,204 €
Current liabilities42 K €91 K €103 K €106 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,574 €2,574 €2,574 €2,574 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0.87 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount374.25 €
Counterparties1
Latest contractWednesday, August 14, 2013

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

4 registered activities

  • poľnohospodárska výroba - rastlinná a živočíšnaValid from Monday, May 15, 1995
  • obchodná činnosť v rozsahu voľnej živnostiValid from Tuesday, April 26, 1994
  • odborno - poradenské, sprostredkovateľské a konzultačné služby v oblasti poľnohospodárstvaValid from Tuesday, April 26, 1994
  • opravy, údržba, servis, montáž, technická úprava strojovValid from Tuesday, April 26, 1994

Statutory bodies and related persons

Statutory body

3 active of 9
  • Konateľfrom Thursday, January 20, 2022

    Address Nezábudková ulica 1553/3, 93101 Šamorín, Slovenská republika

  • Konateľfrom Saturday, June 3, 2017

    Address Nezábudková ulica 1552/1, 93101 Šamorín, Slovenská republika

  • Konateľfrom Tuesday, March 16, 1999

    Address Sološnická 640/57, 84104 Bratislava - Karlova Ves, Slovenská republika

  • KonateľFriday, April 17, 2009 – Tuesday, February 22, 2022

    Address Nezábudková 3, 93101 Šamorín, Slovenská republika

  • KonateľWednesday, July 7, 2004 – Tuesday, February 22, 2022

    Address Nezábudková 1, Šamorín, Slovenská republika

  • KonateľTuesday, April 26, 1994 – Tuesday, July 6, 2004

    Address Hlavná 6, Šamorín, Slovenská republika

  • KonateľTuesday, April 26, 1994 – Thursday, April 16, 2009

    Address Martinčekova 32, Bratislava, Slovenská republika

  • KonateľTuesday, April 26, 1994 – Tuesday, February 22, 2022

    Address Reichelova 57, Bratislava, Slovenská republika

  • KonateľTuesday, April 26, 1994 – Thursday, April 16, 2009

    Address Veterná 6, Šamorín, Slovenská republika

Related persons

3 active of 15
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 23, 2022

    Address Sološnická 640/57, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 23, 2022

    Address Nezábudková ulica 1553/3, 93101 Šamorín, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2020

    Address Nezábudková ulica 1552/1, 93101 Šamorín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Friday, November 27, 2020

    Address Nezábudková 1, 93101 Šamorín, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Friday, November 27, 2020

    Address Vrchná 106/14, 92221 Moravany nad Váhom, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Tuesday, February 22, 2022

    Address Reichelova 57, Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Tuesday, February 22, 2022

    Address Nezábudková 3, 93101 Šamorín, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 16, 1999 – Thursday, April 16, 2009

    Address Nezábudková 1, 93101 Šamorín, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 16, 1999 – Thursday, April 16, 2009

    Address Martinčekova 32, Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 16, 1999 – Thursday, April 16, 2009

    Address Reichelova 57, Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Nezábudková 1, 93101 Šamorín, Slovenská republikafrom Tuesday, August 10, 2004
    • Nazábudková 1, 93101 Šamorín, Slovenská republikaWednesday, July 7, 2004 – Monday, August 9, 2004
    • Hlavná 6, 93101 Šamorín, Slovenská republikaTuesday, April 26, 1994 – Tuesday, July 6, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/189/T
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 16, 1999Zmenou prijatou dňa 31.07.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
  • Tuesday, April 26, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.2.1994 v zmysle ustanovení §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb./ Obchodný zákonník /. Stary spis: S.r.o. 563
ALVERYST, s.r.o.

Registered office

ALVERYST, s.r.o.

Nezábudková 1, 93101 Šamorín

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