Active

ALISON, s.r.o.

Company financial profile・Company ID 36368857・Bobrovec 531, 03221 Bobrovec・Founded 1997

Financial report Financial statements

Turnover 2023

16 €

−100 %

Company ID: 36368857
Tax ID: 2021000509
VAT ID: SK2021000509, under §4, registered since Thursday, October 1, 2015

Registered office: ALISON, s.r.o.Bobrovec 531 03221 Bobrovec
Established: Tuesday, February 18, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10081/L

Profit 2023

−7,331 €

+36 %

Assets

19 K €

−38 %

Equity

7,211 €

+200 %

Debt ratio

63.0 %

−60 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+36 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45,818.8 %

−45,684 pp

Profit / revenue

ROA

-37.7 %

−1.0 pp

Return on assets

ROE

-101.7 %

−262 pp

Return on equity

Current ratio

1.48

−15 %

Current assets / current liabilities

Earnings before tax

−7,331 €

+36 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,996 €

−57 %

Current assets − current liabilities

Revenue CAGR

23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	6,209 €	26 K €	8,576 €	0 €
Value added	−9,258 €	6,546 €	−8,139 €	−2,659 €
Operating revenue	6,209 €	26 K €	8,576 €	16 €
Profit after tax	−12 K €	3,509 €	−12 K €	−7,331 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets4,000 €
Current assets15 K €

Liabilities and equity

Equity7,211 €
Liabilities12 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	26 K €	37 K €	31 K €	19 K €
Non-current assets	11 K €	4,000 €	4,000 €	4,000 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	11 K €	4,000 €	4,000 €	4,000 €
Current assets	15 K €	33 K €	27 K €	15 K €
Inventory	24 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,293 €	7,740 €	393 €	311 €
Financial accounts	9,634 €	25 K €	27 K €	15 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	26 K €	37 K €	31 K €	19 K €
Equity	−12 K €	4,327 €	−7,189 €	7,211 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−7,051 €	−19 K €	−16 K €	−27 K €
Profit/loss for the accounting period after tax	−12 K €	3,509 €	−12 K €	−7,331 €
Liabilities	38 K €	32 K €	39 K €	12 K €
Non-current liabilities	12 K €	12 K €	12 K €	652 €
Current liabilities	11 K €	5,305 €	16 K €	10 K €
Long-term bank loans	4,375 €	2,875 €	4,969 €	0 €
Short-term bank loans	12 K €	13 K €	6,427 €	1,133 €
Provisions	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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 27, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 27, 2011
forfaiting a faktoringValid from Tuesday, December 5, 2006
leasingová činnosťValid from Tuesday, December 5, 2006
marketing a prieskum trhuValid from Tuesday, December 5, 2006
obstarávanie služieb spojených so správou nehnuteľnostíValid from Tuesday, December 5, 2006
organizovanie školení, kurzov a výstavValid from Tuesday, December 5, 2006
organizovanie spoločenských a kultúrnych podujatíValid from Tuesday, December 5, 2006
podnikateľské poradenstvoValid from Tuesday, December 5, 2006
prenájom hnuteľných vecíValid from Tuesday, December 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Jozef Klepáč
Konateľfrom Monday, November 20, 2017
Address Bobrovec 531, 03221 Bobrovec, Slovenská republika
Barbora KlepáčováInactive
KonateľFriday, May 6, 2011 – Wednesday, June 12, 2013
Address Nábrežie Dr. Aurela Stodolu 1799/66, 03101 Liptovský Mikuláš, Slovenská republika
Barbora TinákováInactive
KonateľFriday, May 6, 2011 – Thursday, December 28, 2017
Address Nábrežie Dr. Aurela Stodolu 1799/66, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Jozef KlepáčInactive
KonateľTuesday, February 18, 1997 – Tuesday, May 31, 2011
Address Nábr.Dr.A.Stodolu 1799/66, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 6

Ing. Jozef Klepáč
Spoločník v.o.s. / s.r.o.from Friday, December 29, 2017
Address Bobrovec 531, 03221 Bobrovec, Slovenská republika
Share100 %Contribution6,639 EUR
Barbora TinákováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2013 – Thursday, December 28, 2017
Address Nábrežie Dr. Aurela Stodolu 1799/66, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,639 EUR
Barbora KlepáčováInactive
Spoločník v.o.s. / s.r.o.Friday, May 27, 2011 – Wednesday, June 12, 2013
Address Nábrežie Dr. Aurela Stodolu 1799/66, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Jozef KlepáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Thursday, May 26, 2011
Address Nábr.Dr.A.Stodolu 1799/66, Liptovský Mikuláš, Slovenská republika
Ing. Jozef KlepáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 16, 1998 – Monday, February 1, 2010
Address Nábr.Dr.A.Stodolu 1799/66, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef KlepáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 1997 – Tuesday, September 15, 1998
Address Nábr.Dr.A.Stodolu 1799/66, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10081/L
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, September 16, 1998Na valnom zhromaždení konanom dňa 10.7. 1998 bol schválený Dodatok č. 1 k Zakladateľskej listine.
Tuesday, February 18, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č.NZ 159/96 zo dňa 10.10.1996 podľa par. 105 a nasl.zák.č. 513/91 Zb.

ALISON, s.r.o.

Registered office

ALISON, s.r.o.

Bobrovec 531, 03221 Bobrovec

Open in Google Maps

ALISON, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today