ALICOM, spol. s r.o.

Company financial profile・Company ID 35851465・Horská 11/C, 83152 Bratislava・Founded 2003

Financial report Financial statements

Active

Turnover 2025

2,121 €

Company ID: 35851465
Tax ID: 2021714310
VAT ID: SK2021714310, under §4, registered since Saturday, November 1, 2008

Registered office: ALICOM, spol. s r.o.Horská 11/C 83152 Bratislava
Established: Friday, January 24, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28162/B

Profit 2025

−10 K €

−5.6 %Net profit after tax

Assets

60 K €

−15 %Total assets, stated excl. VAT

Equity

60 K €

−15 %Assets less external liabilities

Debt ratio

0.9 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−5.6 %

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

Revenue

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

Income tax

Tax liability trend

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

-490.4 %

Profit / revenue

ROA

-17.2 %

−3.3 pp

Return on assets

ROE

-17.4 %

−3.4 pp

Return on equity

Return on costs

-83.1 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

-152.4 %

Added value / revenue

Earnings before tax

−10 K €

−5.8 %

Profit + income tax

Effective tax

-3.4 %

+0.2 pp

Income tax / earnings before tax

Current ratio

62.79

−19 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−386 €	−866 €	−435 €	−3,233 €
Operating revenue	0 €	0 €	0 €	2,121 €
Profit after tax	−8,948 €	−11 K €	−9,847 €	−10 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets26 K €
Current assets34 K €
Accruals and deferrals60 €

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

Liabilities and equity

Equity60 K €
Liabilities549 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	91 K €	80 K €	71 K €	60 K €
Non-current assets	44 K €	38 K €	32 K €	26 K €
Property, plant and equipment	44 K €	38 K €	32 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	42 K €	39 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	42 K €	38 K €	34 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	434 €	429 €	370 €	379 €
Accruals and deferrals	44 €	47 €	74 €	60 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	91 K €	80 K €	71 K €	60 K €
Equity	91 K €	80 K €	70 K €	60 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	92 K €	83 K €	73 K €	63 K €
Profit/loss for the accounting period after tax	−8,948 €	−11 K €	−9,847 €	−10 K €
Liabilities	186 €	324 €	500 €	549 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	186 €	324 €	500 €	549 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 periodQ126Excess deduction for the period14.85 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

konzultačná činnosť a poradenstvo v rozsahu predmetu podnikania,Valid from Wednesday, March 25, 2015
nadobúdanie nehnuteľností vrátane príslušenstva,Valid from Friday, December 2, 2011
predaj nehnuteľností,Valid from Friday, December 2, 2011
prenájom hnuteľných vecí,Valid from Friday, December 2, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, December 2, 2011
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, January 24, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, January 24, 2003
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Friday, January 24, 2003
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Friday, January 24, 2003
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Friday, January 24, 2003

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Juraj LidayActive
Konateľfrom Thursday, October 27, 2011
Address Podháj 2789/57, 84103 Bratislava, Slovenská republika
Andrej LidayActive
Konateľfrom Friday, January 24, 2003
Address Na Grunte 7, 83152 Bratislava, Slovenská republika
Andrej LidayEnded
KonateľFriday, January 24, 2003 – Thursday, December 1, 2011
Address Studenohorská 25, 84103 Bratislava, Slovenská republika

Related persons

1 active of 2

Andrej LidayActive
Spoločník v.o.s. / s.r.o.from Friday, November 20, 2009
Address Na Grunte 7, 83152 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Andrej LidayEnded
Spoločník v.o.s. / s.r.o.Friday, January 24, 2003 – Thursday, November 19, 2009
Address Na Grunte 7, 83152 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Horská 11/C, 83152 Bratislava, Slovenská republikafrom Friday, December 2, 2011
- Vidlicová 13, 83101 Bratislava, Slovenská republikaFriday, January 24, 2003 – Thursday, December 1, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28162/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, March 25, 2015Rozhodnutie jediného spoločníka zo dňa 22.01.2015.
Friday, December 2, 2011Rozhodnutie jediného spoločníka zo dňa 27.10.2011.
Friday, January 24, 2003Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 5/2003, Nz 872/2003 zo dňa 9.1.2003 v zmysle §§ 57, 105 a nasl. Obchodného zákonníka.

ALICOM, spol. s r.o.

Registered office

ALICOM, spol. s r.o.

Horská 11/C, 83152 Bratislava

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ALICOM, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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