Company data from Slovak public registers

Andromia Insight

ALIAS, s.r.o.

Company financial profile・Company ID 36404683・Kľače 154, 01319 Kľače・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

33 K €

−43 %
Company ID
36404683
Tax ID
2020099851
VAT ID
SK2020099851, under §4, registered since Wednesday, May 1, 2002
Registered office
ALIAS, s.r.o.Kľače 154 01319 Kľače
Established
Wednesday, March 27, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13489/L

Profit 2025

3,555 €

+117 %Net profit after tax

Assets

233 K €

−34 %Total assets, stated excl. VAT

Equity

194 K €

−19 %Assets less external liabilities

Debt ratio

16.7 %

−15 ppLiabilities / total assets

Gross margin

77.7 %

+83 ppGross profit / sales
Coming soon

Andromia score

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Profit

+117 %
2,815 €3,276 €2,241 €3,533 €2,718 €1,875 €21 K €13 K €10 K €8,033 €1,640 €3,555 €20142015201620172018201920202021202220232024202520142,815 €20153,276 €20162,241 €20173,533 €20182,718 €20191,875 €202021 K €202113 K €202210 K €20238,033 €20241,640 €20253,555 €

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

Revenue

−33 %
218 K €223 K €176 K €64 K €48 K €56 K €72 K €99 K €68 K €65 K €49 K €33 K €2014201520162017201820192020202120222023202420252014218 K €2015223 K €2016176 K €201764 K €201848 K €201956 K €202072 K €202199 K €202268 K €202365 K €202449 K €202533 K €

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

Income tax

Tax liability trend

986 €1,097 €960 €960 €726 €719 €3,826 €3,515 €2,711 €2,135 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014986 €Total tax · 20151,097 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018726 €Total tax · 2019719 €Total tax · 20203,826 €Total tax · 20213,515 €Total tax · 20222,711 €Total tax · 20232,135 €Total tax · 2024960 €Total tax · 2025340 €

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

10.7 %

+7.9 pp

Profit / revenue

Profit margin

10.7 %

+7.4 pp

Profit / sales

ROA

1.5 %

+1.1 pp

Return on assets

ROE

1.8 %

+1.2 pp

Return on equity

Return on costs

12.0 %

+9.1 pp

Profit / (revenue − profit)

Added value to revenue

77.7 %

+82 pp

Added value / revenue

Earnings before tax

3,895 €

+50 %

Profit + income tax

Effective tax

8.7 %

−28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

248 K €2014228 K €2015192 K €201667 K €201766 K €201856 K €201976 K €202099 K €202168 K €202265 K €202358 K €202433 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods68 K €65 K €49 K €33 K €
Value added27 K €18 K €−2,410 €26 K €
Operating revenue68 K €65 K €58 K €33 K €
Profit after tax10 K €8,033 €1,640 €3,555 €
Income tax2,711 €2,135 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,104 €3,294 €1,013 €0 €

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

Assetsexcl. VAT

  • Non-current assets163 K €
  • Current assets70 K €

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

Liabilities and equity

  • Equity194 K €
  • Liabilities39 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets247 K €64 K €351 K €233 K €
Non-current assets177 K €3,722 €248 K €163 K €
Property, plant and equipment177 K €3,722 €248 K €163 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €60 K €103 K €70 K €
Inventory33 K €26 K €33 K €44 K €
Non-current receivables0 €0 €0 €22 €
Current receivables18 K €2,213 €41 K €1,516 €
Financial accounts18 K €32 K €28 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities247 K €64 K €351 K €233 K €
Equity213 K €182 K €240 K €194 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years46 K €17 K €82 K €83 K €
Profit/loss for the accounting period after tax10 K €8,033 €1,640 €3,555 €
Liabilities34 K €−118 K €111 K €39 K €
Non-current liabilities0 €0 €45 K €32 K €
Current liabilities10 K €−122 K €48 K €7,171 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 K €3,747 €19 K €0 €
Provisions0 €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 period0526Excess deduction for the period80.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, July 15, 2026
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, July 15, 2026
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /maloobchod/Valid from Wednesday, March 27, 2002
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod v rozsahu voľnej živnosti/Valid from Wednesday, March 27, 2002
  • - murárske práceValid from Wednesday, March 27, 2002
  • - podnikateľské poradenstvoValid from Wednesday, March 27, 2002
  • - prenájom hnuteľných a nehnuteľných vecíValid from Wednesday, March 27, 2002
  • - prenájom motorových vozidielValid from Wednesday, March 27, 2002
  • - reklamná a marketingová činnosťValid from Wednesday, March 27, 2002
  • - sprostredkovateľská činnosťValid from Wednesday, March 27, 2002

Statutory bodies and related persons

Statutory body

1 active of 4
  • Juraj ŠimkoActive
    Konateľfrom Wednesday, March 27, 2002

    Address Kľače 154, 01319 Kľače, Slovenská republika

  • Ján DomanickýEnded
    KonateľWednesday, March 27, 2002 – Monday, May 4, 2009

    Address Hollého 266/101, Rajec, Slovenská republika

  • Judita PialováEnded
    KonateľWednesday, March 27, 2002 – Friday, May 23, 2003

    Address Lesná 61, Zbyňov, Slovenská republika

  • Juraj ŠimkoEnded
    KonateľWednesday, March 27, 2002 – Monday, February 17, 2025

    Address Sládkovičova 681/8, Rajec, Slovenská republika

Related persons

1 active of 9
  • Juraj ŠimkoActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2025

    Address Kľače 154, 01319 Kľače, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Juraj ŠimkoEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 15, 2019 – Monday, February 17, 2025

    Address Sládkovičova 681/8, Rajec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Juraj ŠimkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Wednesday, August 14, 2019

    Address Sládkovičova 681/8, Rajec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Juraj ŠimkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2007 – Monday, May 4, 2009

    Address Sládkovičova 681/8, Rajec, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ján DomanickýEnded
    Spoločník v.o.s. / s.r.o.Monday, July 14, 2003 – Monday, November 12, 2007

    Address Hollého 266/101, Rajec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Juraj ŠimkoEnded
    Spoločník v.o.s. / s.r.o.Monday, July 14, 2003 – Monday, November 12, 2007

    Address Sládkovičova 681/8, Rajec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján DomanickýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2002 – Sunday, July 13, 2003

    Address Hollého 266/101, Rajec, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Judita PialováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2002 – Sunday, July 13, 2003

    Address Lesná 61, Zbyňov, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Juraj ŠimkoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2002 – Sunday, July 13, 2003

    Address Sládkovičova 681/8, Rajec, Slovenská republika

    Share34 %Contribution68,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Kľače 154, 01319 Kľače, Slovenská republikafrom Tuesday, February 18, 2025
    • Sládkovičova 681/8, 01501 Rajec, Slovenská republikaThursday, August 15, 2019 – Monday, February 17, 2025
    • Sládkovičova 696, 01501 Rajec, Slovenská republikaThursday, April 13, 2006 – Wednesday, August 14, 2019
    • Sládkovičova 681/8, 01501 Rajec, Slovenská republikaWednesday, March 27, 2002 – Wednesday, April 12, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13489/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, July 14, 2003Na valnom zhromaždení dňa 23.5.2003 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, March 27, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.03.2002 podľa par. 105 a nasl. Zák. č. 513/91 Zb.
ALIAS, s.r.o.

Registered office

ALIAS, s.r.o.

Kľače 154, 01319 Kľače

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