Company data from Slovak public registers

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Active

ALIAS, s.r.o.

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

Financial reportFinancial statements

Turnover 2024

58 K €

−11 %
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 2024

1,640 €

−80 %

Assets

351 K €

+451 %

Equity

240 K €

+32 %

Debt ratio

31.6 %

+217 pp

Gross margin

-4.9 %

−33 pp
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Andromia score

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Profit

−80 %
2,815 €3,276 €2,241 €3,533 €2,718 €1,875 €21 K €13 K €10 K €8,033 €1,640 €20142015201620172018201920202021202220232024

Revenue

−24 %
218 K €223 K €176 K €64 K €48 K €56 K €72 K €99 K €68 K €65 K €49 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−9.6 pp

Profit / revenue

ROA

0.5 %

−12 pp

Return on assets

ROE

0.7 %

−3.7 pp

Return on equity

Current ratio

2.16

+539 %

Current assets / current liabilities

Earnings before tax

2,600 €

−74 %

Profit + income tax

Effective tax

36.9 %

+16 pp

Income tax / earnings before tax

Net working capital

55 K €

−70 %

Current assets − current liabilities

Revenue CAGR

-13.8 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods99 K €68 K €65 K €49 K €
Value added35 K €27 K €18 K €−2,410 €
Operating revenue99 K €68 K €65 K €58 K €
Profit after tax13 K €10 K €8,033 €1,640 €
Income tax3,515 €2,711 €2,135 €960 €

Assets

  • Non-current assets248 K €
  • Current assets103 K €

Liabilities and equity

  • Equity240 K €
  • Liabilities111 K €

Balance sheet

Assets

Item2021202220232024
Total assets230 K €247 K €64 K €351 K €
Non-current assets186 K €177 K €3,722 €248 K €
Property, plant and equipment186 K €177 K €3,722 €248 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €69 K €60 K €103 K €
Inventory33 K €33 K €26 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−41 K €18 K €2,213 €41 K €
Financial accounts52 K €18 K €32 K €28 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities230 K €247 K €64 K €351 K €
Equity203 K €213 K €182 K €240 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years32 K €46 K €17 K €82 K €
Profit/loss for the accounting period after tax13 K €10 K €8,033 €1,640 €
Liabilities27 K €34 K €−118 K €111 K €
Non-current liabilities0 €0 €0 €45 K €
Current liabilities1,669 €10 K €−122 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans26 K €24 K €3,747 €19 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

986 €1,097 €960 €960 €726 €719 €3,826 €3,515 €2,711 €2,135 €960 €20142015201620172018201920202021202220232024
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 period264.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Šimko
    Konateľfrom Wednesday, March 27, 2002

    Address Kľače 154, 01319 Kľače, Slovenská republika

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

    Address Hollého 266/101, Rajec, Slovenská republika

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

    Address Lesná 61, Zbyňov, Slovenská republika

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

    Address Sládkovičova 681/8, Rajec, Slovenská republika

Related persons

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

    Address Kľače 154, 01319 Kľače, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Juraj ŠimkoInactive
    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 ŠimkoInactive
    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 ŠimkoInactive
    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 DomanickýInactive
    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 ŠimkoInactive
    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 DomanickýInactive
    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 PialováInactive
    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 ŠimkoInactive
    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

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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