Active

Aliente s. r. o.

Company financial profile・Company ID 36300691・Karpatské námestie 10/A, 831 06 Bratislava - mestská časť Rača・Founded 1997

Financial report Financial statements

Turnover 2023

432 K €

−4.9 %

Company ID: 36300691
Tax ID: 2020174893
VAT ID: SK2020174893, under §4, registered since Thursday, January 1, 1998

Registered office: Aliente s. r. o.Karpatské námestie 10/A 831 06 Bratislava - mestská časť Rača
Established: Thursday, December 4, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/181001/B

Profit 2023

5,449 €

−45 %

Assets

45 K €

−12 %

Equity

253 €

+103 %

Debt ratio

99.4 %

−18 pp

Gross margin

40.3 %

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Andromia score

—

Profit

−45 %

Revenue

−5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.9 pp

Profit / revenue

ROA

12.0 %

−7.3 pp

Return on assets

ROE

2,153.8 %

+2,262 pp

Return on equity

Current ratio

1.00

+20 %

Current assets / current liabilities

Earnings before tax

6,522 €

−36 %

Profit + income tax

Effective tax

16.5 %

+14 pp

Income tax / earnings before tax

Net working capital

−166 €

+98 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	436 K €	406 K €	435 K €	413 K €
Value added	180 K €	166 K €	175 K €	167 K €
Operating revenue	476 K €	450 K €	454 K €	432 K €
Profit after tax	11 K €	−2,304 €	9,963 €	5,449 €
Income tax	1,317 €	0 €	205 €	1,073 €
Current income tax	1,317 €	0 €	205 €	1,073 €

Assets

Non-current assets6,709 €
Current assets37 K €
Accruals and deferrals1,178 €

Liabilities and equity

Equity253 €
Liabilities45 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	67 K €	51 K €	52 K €	45 K €
Non-current assets	4,022 €	6,214 €	11 K €	6,709 €
Property, plant and equipment	4,022 €	6,214 €	11 K €	6,709 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	45 K €	41 K €	37 K €
Inventory	4,541 €	4,892 €	5,005 €	3,960 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	30 K €	32 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	9,716 €	4,153 €	16 K €
Accruals and deferrals	386 €	231 €	248 €	1,178 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	67 K €	51 K €	52 K €	45 K €
Equity	−17 K €	−19 K €	−9,196 €	253 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,387 €	1,387 €	1,387 €	1,387 €
Profit/loss of previous years	−36 K €	−25 K €	−27 K €	−13 K €
Profit/loss for the accounting period after tax	11 K €	−2,304 €	9,963 €	5,449 €
Liabilities	84 K €	71 K €	61 K €	45 K €
Non-current liabilities	5,700 €	5,774 €	8,388 €	5,544 €
Current liabilities	75 K €	63 K €	49 K €	38 K €
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	2,824 €	1,527 €	3,418 €	1,924 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

- pohostinská činnosťValid from Tuesday, December 28, 2004
- predaj hotových jedál na priamu konzumáciu (bez prípravy)Valid from Tuesday, December 28, 2004
- predaj nápojov na priamu konzumáciuValid from Tuesday, December 28, 2004
- predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a obvyklých príloh na priamu konzumáciuValid from Tuesday, December 28, 2004
- bufetyValid Thursday, December 4, 1997 – Monday, December 27, 2004
- cestná nákladná dopravaValid Thursday, December 4, 1997 – Monday, December 27, 2004
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľných ohlasovacích živnostíValid from Thursday, December 4, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Thursday, December 4, 1997
- podnikateľské poradenstvo (s výnimkou činnosti ekonomických, účtovných a organizačných poradcov)Valid from Thursday, December 4, 1997
- predaj tlačových periodík /noviny/Valid from Thursday, December 4, 1997

Statutory bodies and related persons

Statutory body

0 active of 6

Radek RothInactive
KonateľWednesday, July 31, 2024 – Friday, January 23, 2026
Address Bulharská 3061/48a, 61200 Brno, Česká republika
Ivan HajmachInactive
KonateľThursday, January 23, 2014 – Wednesday, August 14, 2024
Address Opatovská 247/105, 91101 Trenčín, Slovenská republika
Ing. Daniela HajmachováInactive
KonateľWednesday, April 12, 2000 – Thursday, November 28, 2002
Address Opatovská 105, 91101 Trenčín, Slovenská republika
Ing. Daniela HajmachováInactive
KonateľTuesday, January 25, 2000 – Wednesday, August 14, 2024
Address Opatovská 247/105, 91101 Trenčín, Slovenská republika
Ján HorňákInactive
KonateľThursday, December 4, 1997 – Friday, January 31, 2014
Address Omšenie 45, 91443 Omšenie, Slovenská republika
Milan HajmuchInactive
KonateľThursday, December 4, 1997 – Wednesday, January 12, 2000
Address Hodžova 72, 91101 Trenčín, Slovenská republika

Related persons

1 active of 16

Radek Roth
Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2024
Address Bulharská 3061/48a, 61200 Brno, Česká republika
Share100 %Contribution6,640 EUR
Ivan HajmachInactive
Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Wednesday, August 14, 2024
Address Opatovská 247/105, 91101 Trenčín, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ing. Daniela HajmachováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Wednesday, August 14, 2024
Address Opatovská 247/105, 91101 Trenčín, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ján HorňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Friday, January 31, 2014
Address Omšenie 45, 91443 Omšenie, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ing. Daniela HajmachováInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2004 – Tuesday, September 29, 2009
Address Opatovská 247/105, 91101 Trenčín, Slovenská republika
Share33.33 %Contribution100,000 SKK
Ján HorňákInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2004 – Tuesday, September 29, 2009
Address Omšenie 45, 91443 Omšenie, Slovenská republika
Share33.33 %Contribution100,000 SKK
Ing. Daniela HajmachováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2000 – Thursday, April 8, 2004
Address Opatovská 105, 91101 Trenčín, Slovenská republika
Share16.67 %Contribution40,000 SKK
Ján HorňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2000 – Thursday, April 8, 2004
Address Omšenie 45, 91443 Omšenie, Slovenská republika
Share16.67 %Contribution40,000 SKK
TRENS, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2000 – Thursday, April 8, 2004
Address Súvoz 1, 91132 Trenčín, Slovenská republika
Share50 %Contribution120,000 SKK
Ivan HajmachInactive
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2000 – Tuesday, April 11, 2000
Address Opatovská 105, 91101 Trenčín, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/181001/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, November 29, 2002Zmena spoločenskej zmluvy a schválenie úplného znenia spoločenskej zmluvy na mimoriadnom valnom zhromaždení dňa 25.11.2002.
Wednesday, April 12, 2000Dodatok č. 2/2000 k spoločenskej zmluve schválený valným zhromaždením dňa 25.1.2000.
Thursday, January 13, 2000Osvedčenie o dedičstve D 1261/99, 7 D not 177/99 a prihláška dediča o účasť spoločnosti zo dňa 20.10.1999.
Wednesday, May 27, 1998Na základe rozhodnutia valného zhromaždenia zo dňa 30.03.1998 bol prijatý dodatok č.1 k spoločenskej zmluve.
Thursday, December 4, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.10.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.

Aliente s. r. o.

Registered office

Aliente s. r. o.

Karpatské námestie 10/A, 831 06 Bratislava - mestská časť Rača

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Aliente s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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