Company data from Slovak public registers

ALIZÉ, s.r.o.

Company financial profile・Company ID 35846241・Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto・Founded 2002

Active

Turnover 2025

162 K €

−4.1 %
Company ID
35846241
Tax ID
2021694257
VAT ID
SK2021694257, under §4, registered since Tuesday, June 1, 2004
Registered office
ALIZÉ, s.r.o.Vajnorská 100/B 83104 Bratislava - mestská časť Nové Mesto
Established
Tuesday, October 29, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/27616/B

Profit 2025

−9,904 €

−224 %Net profit after tax

Assets

193 K €

−1.0 %Total assets, stated excl. VAT

Equity

163 K €

−5.7 %Assets less external liabilities

Debt ratio

14.8 %

+3.8 ppLiabilities / total assets

Gross margin

56.7 %

+2.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−224 %
−1.42 M €−1.24 M €−1.21 M €835 K €699 K €−45 K €−117 K €−376 K €−19 K €2,199 €8,000 €−9,904 €2014201520162017201820192020202120222023202420252014−1.42 M €2015−1.24 M €2016−1.21 M €2017835 K €2018699 K €2019−45 K €2020−117 K €2021−376 K €2022−19 K €20232,199 €20248,000 €2025−9,904 €

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

Revenue

−3.6 %
2.85 M €3.03 M €3.36 M €2.62 M €136 K €127 K €93 K €91 K €125 K €151 K €169 K €162 K €20142015201620172018201920202021202220232024202520142.85 M €20153.03 M €20163.36 M €20172.62 M €2018136 K €2019127 K €202093 K €202191 K €2022125 K €2023151 K €2024169 K €2025162 K €

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

Income tax

Tax liability trend

95 K €105 K €319 K €2,881 €0 €0 €1 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 201495 K €Total tax · 2015105 K €Total tax · 2016319 K €Total tax · 20172,881 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20142,881 €Current tax · 20152,881 €Current tax · 20162,882 €Current tax · 20172,881 €Current tax · 20180 €Current tax · 20190 €Current tax · 20201 €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

-6.1 %

−11 pp

Profit / revenue

Profit margin

-6.1 %

−11 pp

Profit / sales

ROA

-5.1 %

−9.3 pp

Return on assets

ROE

-6.1 %

−11 pp

Return on equity

Return on costs

-5.7 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

56.7 %

+3.2 pp

Added value / revenue

Earnings before tax

−8,944 €

−200 %

Profit + income tax

Effective tax

-10.7 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.86 M €20143.05 M €20153.37 M €20163.5 M €20172.98 M €2018127 K €201995 K €202092 K €2021125 K €2022151 K €2023169 K €2024162 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 goods125 K €151 K €169 K €162 K €
Value added61 K €69 K €91 K €92 K €
Operating revenue125 K €151 K €169 K €162 K €
Profit after tax−19 K €2,199 €8,000 €−9,904 €
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 costs68 K €57 K €73 K €90 K €

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

Assetsexcl. VAT

  • Non-current assets132 K €
  • Current assets58 K €
  • Accruals and deferrals3,176 €

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

Liabilities and equity

  • Equity163 K €
  • Liabilities28 K €
  • Accruals and deferrals1,029 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets190 K €186 K €195 K €193 K €
Non-current assets176 K €163 K €162 K €132 K €
Property, plant and equipment56 K €47 K €39 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets120 K €116 K €123 K €101 K €
Current assets13 K €23 K €32 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,020 €1,480 €1,155 €1,792 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €21 K €31 K €56 K €
Accruals and deferrals739 €693 €274 €3,176 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities190 K €186 K €195 K €193 K €
Equity163 K €165 K €173 K €163 K €
Share capital8.32 M €8.32 M €8.32 M €8.32 M €
Funds and other equity components77 K €77 K €77 K €77 K €
Profit/loss of previous years−8.21 M €−8.23 M €−8.23 M €−8.22 M €
Profit/loss for the accounting period after tax−19 K €2,199 €8,000 €−9,904 €
Liabilities27 K €21 K €21 K €28 K €
Non-current liabilities8,749 €7,042 €4,993 €3,019 €
Current liabilities13 K €7,914 €11 K €20 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,942 €6,186 €5,520 €5,246 €
Accruals and deferrals0 €0 €0 €1,029 €

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 period2,949.72 €No
  • 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 amount470.2 €
Counterparties0
Latest contractMonday, December 31, 2012

Largest partners

View all

No counterparties to show.

Recent contracts

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

Business activities

10 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, October 20, 2009
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť),Valid from Wednesday, February 7, 2007
  • čistenie odevov,Valid from Wednesday, June 28, 2006
  • úprava odevov,Valid from Wednesday, June 28, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, October 29, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, October 29, 2002
  • poradenská a konzultačná činnosť v rozsahu predmetu podnikania,Valid from Tuesday, October 29, 2002
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, October 29, 2002
  • reklamná a propagačná činnosť,Valid from Tuesday, October 29, 2002
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, October 29, 2002

Statutory bodies and related persons

Statutory body

1 active of 15
  • Konateľfrom Saturday, February 18, 2017

    Address Pajštúnska 3821/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, April 15, 2016 – Tuesday, March 14, 2017

    Address Rozvodná 11301/9A, 83101 Bratislava, Slovenská republika

  • KonateľFriday, December 18, 2015 – Monday, May 2, 2016

    Address Devínska cesta 3751/92A, 84110 Bratislava, Slovenská republika

  • KonateľSaturday, February 7, 2015 – Tuesday, January 12, 2016

    Address Bárdošova 13289/70B, 83104 Bratislava, Slovenská republika

  • KonateľTuesday, November 5, 2013 – Thursday, July 2, 2015

    Address Gronárska 3759/7, 84110 Bratislava - Devín, Slovenská republika

  • KonateľMonday, February 8, 2010 – Monday, April 18, 2016

    Address Bellova 12582/12A, 83101 Bratislava, Slovenská republika

  • KonateľMonday, February 8, 2010 – Friday, November 29, 2013

    Address Mečíková 6919/59, 84107 Bratislava, Slovenská republika

  • KonateľMonday, February 8, 2010 – Monday, July 14, 2014

    Address Bílkove Humence 69, 90877 Bílkove Humence, Slovenská republika

  • KonateľWednesday, October 31, 2007 – Tuesday, February 23, 2010

    Address Trinásta 12677/18, 83101 Bratislava, Slovenská republika

  • KonateľWednesday, October 31, 2007 – Friday, September 12, 2008

    Address Majerníkova 28, 84105 Bratislava, Slovenská republika

Related persons

1 active of 8
  • MEDSIRX LIMITEDActive
    Spoločník v.o.s. / s.r.o.from Friday, August 27, 2021

    Address 1 Katalanou Street, Floor: 1st, Flat: 101, 2121, Nicosia - Aglantzia, Cyperská republika

    Share100 %Contribution8,316,000 EUR
  • MEDSIRX LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2018 – Thursday, August 26, 2021

    Address Tassou Papadopoulou 6, office/flat 22, 2373 Nicosia - Ag. Dometios, Cyperská republika

    Share100 %Contribution7,916,000 EUR
  • MEDSIRX LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Monday, August 13, 2018

    Address Tassou Papadopoulou 6, office/flat 22, 2373 Nicosia - Ag. Dometios, Cyperská republika

    Share100 %Contribution6,000,000 EUR
  • MEDSIRX LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 12, 2006 – Wednesday, March 25, 2009

    Address Tassou Papadopoulou 6, office/flat 22, 2373 Nicosia - Ag. Dometios, Cyperská republika

    Share100 %Contribution56,000,000 SKK
  • MEDSIRX LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 18, 2005 – Wednesday, January 11, 2006

    Address Tassou Papadopoulou 6, office/flat 22, 2373 Nicosia - Ag. Dometios, Cyperská republika

    Share100 %Contribution6,000,000 SKK
  • Chic Parisienne, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 28, 2005 – Friday, June 17, 2005

    Address Gorkého 3, 81000 Bratislava, Slovenská republika

    Share100 %Contribution6,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 18, 2004 – Wednesday, April 27, 2005

    Address Furdekova 8, 85103 Bratislava 5, Slovenská republika

    Share100 %Contribution6,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2002 – Thursday, June 17, 2004

    Address Grösslingova 45, 81109 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

5 changes in the register

  • Registered office

    6 records
    • Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, June 14, 2024
    • Mlynské nivy 10, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, August 27, 2021 – Thursday, June 13, 2024
    • Grösslingova 45, 81109 Bratislava, Slovenská republikaFriday, November 3, 2017 – Thursday, August 26, 2021
    • Pribinova 10, 81109 Bratislava, Slovenská republikaFriday, July 3, 2015 – Thursday, November 2, 2017
    • Laurinská 17, 81101 Bratislava, Slovenská republikaWednesday, March 10, 2010 – Thursday, July 2, 2015
    • Hurbanovo nám. 6, 81103 Bratislava, Slovenská republikaTuesday, October 29, 2002 – Tuesday, March 9, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/27616/B
Main activity
Maloobchod s odevmi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

17 entries from the business register

  • Friday, November 3, 2017Rozhodnutie jediného spoločníka zo dňa 29.09.2017.
  • Wednesday, March 15, 2017Rozhodnutie jediného spoločníka zo dňa 17.02.2017.
  • Tuesday, April 19, 2016Rozhodnutie jediného spoločníka zo dňa 31.03.2016.
  • Wednesday, January 13, 2016Rozhodnutie jediného spoločníka zo dňa 18.12.2015.
  • Friday, July 3, 2015Rozhodnutie jediného spoločníka zo dňa 25.05.2015
  • Tuesday, July 15, 2014Rozhodnutie jediného spoločníka zo dňa 26.06.2014
  • Saturday, November 30, 2013Rozhodnutie jediného spoločníka zo dňa 05.11.2013.
  • Wednesday, February 24, 2010Rozhodnutie jediného spoločníka zo dňa 8.2.2010.
  • Tuesday, October 20, 2009Rozhodnutie jediného spoločníka zo dňa 23.09.2009.
  • Thursday, March 26, 2009Rozhodnutie jediného spoločníka zo dňa 20.02.2009.
  • Tuesday, November 13, 2007Rozhodnutie jediného spoločníka zo dňa 31.10.2007.
  • Wednesday, February 7, 2007Rozhodnutie jediného spoločníka zo dňa 16.01.2006.
  • Wednesday, June 28, 2006Rozhodnutie jediného spoločníka zo dňa 1.6.2006 - rozšírenie predmetu podnikania.
  • Saturday, June 18, 2005Rozhodnutie jediného spoločníka zo dňa 26.5.2005.
  • Thursday, April 28, 2005Rozhodnutia jediného spoločníka zo dňa 01.04.2005 a zo dňa 22.04.2005.
  • Friday, June 18, 2004Rozhodnutie jediného spoločníka o prevode obchodného podielu zo dňa 16.06.2004. Mario Hoffmann, funkcia konateľa od 29.10.2002 do 16.06.2004. Rozhodnutie jediného spoločníka o zvýšení základného imania z 200.000 Sk na 6.000.000 Sk zo dňa 16.6.2004.
  • Tuesday, October 29, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice Nz 446/ 2002 zo dňa 16.10.2002 v zmysle ust. §§ 105 - 153 Zák. č. 513/ 1991 Zb. v znení neskorších predpisov spísanou notárkou JUDr. Agátou Potančokovou.
ALIZÉ, s.r.o.

Registered office

ALIZÉ, s.r.o.

Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto

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