Company data from Slovak public registers

Andromia Insight

ALI TECH, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

161 K €

−28 %Total assets, stated excl. VAT

Equity

31 K €

−42 %Assets less external liabilities

Debt ratio

80.7 %

+4.6 ppLiabilities / total assets

Gross margin

2.5 %

−14 ppGross profit / sales
Coming soon

Andromia score

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Profit

−259 %
−327 €−434 €−345 €23 K €10 K €−2,047 €45 K €−23 K €−6,494 €−8,543 €14 K €−22 K €2014201520162017201820192020202120222023202420252014−327 €2015−434 €2016−345 €201723 K €201810 K €2019−2,047 €202045 K €2021−23 K €2022−6,494 €2023−8,543 €202414 K €2025−22 K €

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

Revenue

−30 %
177 K €136 K €438 K €294 K €195 K €58 K €19 K €656 €199 K €41 K €162 K €114 K €2014201520162017201820192020202120222023202420252014177 K €2015136 K €2016438 K €2017294 K €2018195 K €201958 K €202019 K €2021656 €2022199 K €202341 K €2024162 K €2025114 K €

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

Income tax

Tax liability trend

960 €960 €960 €9,269 €2,722 €1,805 €12 K €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20179,269 €Total tax · 20182,722 €Total tax · 20191,805 €Total tax · 202012 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 202012 K €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current 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

-19.7 %

−27 pp

Profit / revenue

Profit margin

-19.7 %

−28 pp

Profit / sales

ROA

-13.9 %

−20 pp

Return on assets

ROE

-72.0 %

−98 pp

Return on equity

Return on costs

-16.4 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

2.5 %

−12 pp

Added value / revenue

Earnings before tax

−21 K €

−243 %

Profit + income tax

Effective tax

-4.5 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

177 K €2014136 K €2015438 K €2016294 K €2017197 K €201865 K €20191.37 M €2020661 €2021200 K €202244 K €2023187 K €2024114 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 goods199 K €41 K €162 K €114 K €
Value added8,508 €7,026 €27 K €2,887 €
Operating revenue200 K €44 K €187 K €114 K €
Profit after tax−6,494 €−8,543 €14 K €−22 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,547 €1,794 €4,431 €4,533 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity31 K €
  • Liabilities130 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets393 K €294 K €223 K €161 K €
Non-current assets370 K €283 K €167 K €117 K €
Property, plant and equipment14 K €18 K €11 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets356 K €264 K €156 K €56 K €
Current assets21 K €10 K €56 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €9,646 €14 K €33 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,962 €825 €42 K €11 K €
Accruals and deferrals1,698 €467 €22 €643 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities393 K €294 K €223 K €161 K €
Equity48 K €39 K €53 K €31 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years47 K €41 K €32 K €46 K €
Profit/loss for the accounting period after tax−6,494 €−8,543 €14 K €−22 K €
Liabilities345 K €254 K €170 K €130 K €
Non-current liabilities15 K €13 K €27 K €47 K €
Current liabilities212 K €152 K €78 K €38 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans118 K €91 K €64 K €44 K €
Short-term bank loans−670 €−980 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 €Tax liability for the period1,253.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 NovákActive
    Konateľfrom Thursday, August 1, 2002

    Address Špaldová 38A, 82106 Bratislava, Slovenská republika

  • Ľubomír NovákEnded
    KonateľTuesday, October 22, 2019 – Sunday, December 6, 2020

    Address Obrancov mieru 15, 90201 Pezinok, Slovenská republika

  • Anna NovákováEnded
    KonateľSaturday, August 7, 2004 – Thursday, August 23, 2007

    Address Mierová 83, 82105 Bratislava, Slovenská republika

  • Anna NovákováEnded
    KonateľThursday, August 1, 2002 – Friday, August 6, 2004

    Address Mierová 54, 82105 Bratislava, Slovenská republika

  • Dušan NovákEnded
    KonateľThursday, August 1, 2002 – Thursday, August 23, 2007

    Address Mierová 54, 82105 Bratislava, Slovenská republika

  • Ing. Richard NovákEnded
    KonateľMonday, May 13, 2002 – Thursday, June 24, 2004

    Address Hrobáková 7, 85102 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Ing. Dušan NovákActive
    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 NovákEnded
    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.Ended
    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 NovákEnded
    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 NovákEnded
    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 NovákEnded
    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 NovákováEnded
    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 NovákEnded
    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

Company history

4 changes in the register

  • Registered office

    5 records
    • Mierová 83, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, December 2, 2020
    • Hradská 1/a, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikaFriday, January 17, 2020 – Tuesday, December 1, 2020
    • Mierová 83, 82105 Bratislava, Slovenská republikaFriday, June 25, 2004 – Thursday, January 16, 2020
    • Chalupkova 9, 81109 Bratislava, Slovenská republikaMonday, November 4, 2002 – Thursday, June 24, 2004
    • Hrobáková 7, 85102 Bratislava, Slovenská republikaMonday, May 13, 2002 – Sunday, November 3, 2002

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

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