Company data from Slovak public registers

Active

ALICOM, spol. s r.o.

Company financial profileCompany ID 35851465Horská 11/C, 83152 BratislavaFounded 2003

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 %

Assets

60 K €

−15 %

Equity

60 K €

−15 %

Debt ratio

0.9 %

+0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−5.6 %
565 €−37 K €33 K €21 K €26 K €27 K €23 K €−10 K €−8,948 €−11 K €−9,847 €−10 K €201420152016201720182019202020212022202320242025

Revenue

16 K €31 K €521 K €453 K €170 K €46 K €64 K €25 K €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

62.79

−19 %

Current assets / current liabilities

Earnings before tax

−10 K €

−5.8 %

Profit + income tax

Effective tax

-3.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

34 K €

−11 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201432 K €2015522 K €2016453 K €2017170 K €201846 K €201964 K €202025 K €20210 €20220 €20230 €20242,121 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−386 €−866 €−435 €−3,233 €
Operating revenue0 €0 €0 €2,121 €
Profit after tax−8,948 €−11 K €−9,847 €−10 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

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

Liabilities and equity

  • Equity60 K €
  • Liabilities549 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets91 K €80 K €71 K €60 K €
Non-current assets44 K €38 K €32 K €26 K €
Property, plant and equipment44 K €38 K €32 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €42 K €39 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €42 K €38 K €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts434 €429 €370 €379 €
Accruals and deferrals44 €47 €74 €60 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €80 K €71 K €60 K €
Equity91 K €80 K €70 K €60 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years92 K €83 K €73 K €63 K €
Profit/loss for the accounting period after tax−8,948 €−11 K €−9,847 €−10 K €
Liabilities186 €324 €500 €549 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities186 €324 €500 €549 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €4,501 €11 K €7,231 €8,622 €8,936 €5,233 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period35.61 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Thursday, October 27, 2011

    Address Podháj 2789/57, 84103 Bratislava, Slovenská republika

  • Konateľfrom Friday, January 24, 2003

    Address Na Grunte 7, 83152 Bratislava, Slovenská republika

  • Andrej LidayInactive
    KonateľFriday, January 24, 2003 – Thursday, December 1, 2011

    Address Studenohorská 25, 84103 Bratislava, Slovenská republika

Related persons

1 active of 2
  • 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 LidayInactive
    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

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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