Company data from Slovak public registers

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ALIA VIA Slovensko s.r.o.

Company financial profile・Company ID 35856289・Trnavská 32, 82108 Bratislava・Founded 2003

Financial reportFinancial statements

Turnover 2025

75 K €

+10.0 %
Company ID
35856289
Tax ID
2021613836
VAT ID
SK2021613836, under §4, registered since Sunday, December 15, 2024
Registered office
ALIA VIA Slovensko s.r.o.Trnavská 32 82108 Bratislava
Established
Thursday, April 17, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/28655/B

Profit 2025

3,728 €

−41 %

Assets

33 K €

−36 %

Equity

44 K €

+9.2 %

Debt ratio

-33.8 %

−56 pp

Gross margin

4.4 %

−9.2 pp
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Andromia score

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Profit

−41 %
23 €3,038 €2,326 €4,614 €4,823 €15 K €3,265 €794 €1,246 €6,324 €3,728 €20152016201720182019202020212022202320242025

Revenue

+4.9 %
3,766 €5,717 €6,014 €7,704 €8,055 €23 K €26 K €26 K €35 K €68 K €71 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−4.3 pp

Profit / revenue

ROA

11.3 %

−0.9 pp

Return on assets

ROE

8.5 %

−7.2 pp

Return on equity

Current ratio

-1.94

−109 %

Current assets / current liabilities

Earnings before tax

4,688 €

−41 %

Profit + income tax

Effective tax

20.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

50 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

34.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,766 €20155,717 €20166,014 €20177,704 €20188,055 €201923 K €202026 K €202126 K €202235 K €202368 K €202475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €35 K €68 K €71 K €
Value added1,122 €1,674 €9,221 €3,127 €
Operating revenue26 K €35 K €68 K €75 K €
Profit after tax794 €1,246 €6,324 €3,728 €
Income tax153 €207 €1,681 €960 €
Current income tax153 €207 €1,681 €960 €

Assets

  • Non-current assets0 €
  • Current assets33 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity44 K €
  • Liabilities−11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €34 K €52 K €33 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €34 K €52 K €33 K €
Inventory5,239 €4,500 €4,500 €4,500 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,174 €2,633 €1,214 €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €27 K €45 K €27 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €34 K €52 K €33 K €
Equity33 K €34 K €40 K €44 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €664 €
Profit/loss of previous years25 K €26 K €27 K €33 K €
Profit/loss for the accounting period after tax794 €1,246 €6,324 €3,728 €
Liabilities5,439 €266 €12 K €−11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,439 €266 €2,415 €−17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €9,095 €5,876 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €2,339 €609 €153 €207 €1,681 €960 €20152016201720182019202020212022202320242025
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 period48.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount98.24 €Yes

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 18, 2025
  • Čistiace a upratovacie službyValid from Tuesday, March 18, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 18, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, March 18, 2025
  • Vedenie účtovníctvaValid from Tuesday, March 18, 2025
  • inžinierska činnosť (okrem vybraných činností v stavebníctve),Valid from Thursday, April 17, 2003
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, April 17, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, April 17, 2003
  • obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Thursday, April 17, 2003
  • organizovanie školení, kurzov a seminárov,Valid from Thursday, April 17, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Nina Mihalčíková
    Konateľfrom Thursday, February 6, 2025

    Address Majoránová ulica 637/25, 93041 Hviezdoslavov, Slovenská republika

  • Beatrix KrommelováInactive
    KonateľFriday, August 27, 2010 – Monday, March 17, 2025

    Address Vietnamská 5822/41, 82104 Bratislava, Slovenská republika

  • Gerhard BlankInactive
    KonateľThursday, April 17, 2003 – Thursday, September 30, 2010

    Address Račianska 12, 83104 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Nina Mihlačíková
    Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025

    Address Majoránová ulica 637/25, 93041 Hviezdoslavov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Beatrix KrommelováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Monday, March 17, 2025

    Address Vietnamská 5822/41, 82104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Gerhard BlankInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 17, 2003 – Thursday, September 30, 2010

    Address Račianska 12, 83104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/28655/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 17, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. NZ 123/2002 dňa 25.11.2002 v zmysle § § 56-75 a § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ALIA VIA Slovensko s.r.o.

Registered office

ALIA VIA Slovensko s.r.o.

Trnavská 32, 82108 Bratislava

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