Active

ALI TECH, s.r.o.

Company financial profile・Company ID 35836491・Mierová 83, 821 05 Bratislava - mestská časť Ružinov・Founded 2002

Financial report Financial statements

Turnover 2025

114 K €

−39 %

Company ID: 35836491
Tax ID: 2020216099
VAT ID: SK2020216099, under §4, registered since Tuesday, October 1, 2002

Registered office: ALI TECH, s.r.o.Mierová 83 821 05 Bratislava - mestská časť Ružinov
Established: Monday, May 13, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26562/B

Profit 2025

−22 K €

−259 %

Assets

161 K €

−28 %

Equity

31 K €

−42 %

Debt ratio

80.7 %

+4.6 pp

Gross margin

2.5 %

−14 pp

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Andromia score

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Profit

−259 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.7 %

−27 pp

Profit / revenue

ROA

-13.9 %

−20 pp

Return on assets

ROE

-72.0 %

−98 pp

Return on equity

Current ratio

1.15

+59 %

Current assets / current liabilities

Earnings before tax

−21 K €

−243 %

Profit + income tax

Effective tax

-4.5 %

−11 pp

Income tax / earnings before tax

Net working capital

5,515 €

+125 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	199 K €	41 K €	162 K €	114 K €
Value added	8,508 €	7,026 €	27 K €	2,887 €
Operating revenue	200 K €	44 K €	187 K €	114 K €
Profit after tax	−6,494 €	−8,543 €	14 K €	−22 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets117 K €
Current assets43 K €
Accruals and deferrals643 €

Liabilities and equity

Equity31 K €
Liabilities130 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	393 K €	294 K €	223 K €	161 K €
Non-current assets	370 K €	283 K €	167 K €	117 K €
Property, plant and equipment	14 K €	18 K €	11 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	356 K €	264 K €	156 K €	56 K €
Current assets	21 K €	10 K €	56 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	9,646 €	14 K €	33 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,962 €	825 €	42 K €	11 K €
Accruals and deferrals	1,698 €	467 €	22 €	643 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	393 K €	294 K €	223 K €	161 K €
Equity	48 K €	39 K €	53 K €	31 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	47 K €	41 K €	32 K €	46 K €
Profit/loss for the accounting period after tax	−6,494 €	−8,543 €	14 K €	−22 K €
Liabilities	345 K €	254 K €	170 K €	130 K €
Non-current liabilities	15 K €	13 K €	27 K €	47 K €
Current liabilities	212 K €	152 K €	78 K €	38 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	118 K €	91 K €	64 K €	44 K €
Short-term bank loans	−670 €	−980 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period525.3 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount102.19 €Yes

Business activities

43 registered activities

administratívne práce vrátane kopírovacích služieb,Valid from Friday, August 24, 2007
fotografické služby,Valid from Friday, August 24, 2007
grafické práce na počítači podľa predlohy,Valid from Friday, August 24, 2007
lepenie plagátov,Valid from Friday, August 24, 2007
organizovanie kultúrnych, športových, spoločenských a vzdelávacích podujatí, školení, kurzov a seminárov v rozsahu voľnej živnosti,Valid from Friday, August 24, 2007
sieťotlač,Valid from Friday, August 24, 2007
vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, August 24, 2007
xerografické a rozmnožovacie práce kancelárskou, rozmnožovacou a výpočtovou technikou napojenou na tlačiareň,Valid from Friday, August 24, 2007
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Friday, June 25, 2004
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, June 25, 2004

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Dušan Novák
Konateľfrom Thursday, August 1, 2002
Address Špaldová 38A, 82106 Bratislava, Slovenská republika
Ľubomír NovákInactive
KonateľTuesday, October 22, 2019 – Sunday, December 6, 2020
Address Obrancov mieru 15, 90201 Pezinok, Slovenská republika
Anna NovákováInactive
KonateľSaturday, August 7, 2004 – Thursday, August 23, 2007
Address Mierová 83, 82105 Bratislava, Slovenská republika
Anna NovákováInactive
KonateľThursday, August 1, 2002 – Friday, August 6, 2004
Address Mierová 54, 82105 Bratislava, Slovenská republika
Dušan NovákInactive
KonateľThursday, August 1, 2002 – Thursday, August 23, 2007
Address Mierová 54, 82105 Bratislava, Slovenská republika
Ing. Richard NovákInactive
KonateľMonday, May 13, 2002 – Thursday, June 24, 2004
Address Hrobáková 7, 85102 Bratislava, Slovenská republika

Related persons

1 active of 8

Ing. Dušan Novák
Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2020
Address Špaldová 38A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Dušan NovákInactive
Spoločník v.o.s. / s.r.o.Saturday, November 30, 2019 – Tuesday, December 1, 2020
Address Špaldová 38A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution3,320 EUR
BTK invest s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 30, 2019 – Tuesday, December 1, 2020
Address Hradská 1/a, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Dušan NovákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 5, 2019 – Friday, November 29, 2019
Address Špaldová 38A, 82106 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Dušan NovákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Wednesday, September 4, 2019
Address Špaldová 38A, 82106 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Dušan NovákInactive
Spoločník v.o.s. / s.r.o.Friday, August 24, 2007 – Tuesday, December 8, 2009
Address Špaldová 38A, 82106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Anna NovákováInactive
Spoločník v.o.s. / s.r.o.Friday, June 25, 2004 – Thursday, August 23, 2007
Address Mierová 83, 82105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Richard NovákInactive
Spoločník v.o.s. / s.r.o.Monday, May 13, 2002 – Thursday, June 24, 2004
Address Hrobáková 7, 85102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26562/B
Main activity: Príprava a zverejňovanie zvukových nahrávok
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, August 24, 2007Rozhodnutie jediného spoločníka zo dňa 03.08.2007.
Saturday, August 7, 2004Rozhodnutie jediného spoločníka zo dňa 03.08.2004.
Friday, June 25, 2004Rozhodnutie jediného spoločníka zo dňa 17.5.2004. Zánik funkcie konateľa Ing. Richarda Nováka dňa 17.5.2004. Zmluva o prevode obchodného podielu zo dňa 4.6.2004.
Monday, November 4, 2002Rozhodnutie jediného spoločníka o zmene zakladateľskej listiny vo forme notárskej zápisnice č. N 389/2002, Nz 369/2002 zo dňa 18.10.2002
Monday, May 13, 2002Spoločnosť bola založená zakladateľskou listinou spísanou dňa 19.4.2002 do notárskej zápisnice N 160/2002, Nz 151/2002 v zmysle §§ 56-75 a § 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ALI TECH, s.r.o.

Registered office

ALI TECH, s.r.o.

Mierová 83, 821 05 Bratislava - mestská časť Ružinov

Open in Google Maps

ALI TECH, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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