Active

ALISON Investments, s. r. o.

Company financial profile・Company ID 36405728・Bobrovec 531, 032 21 Bobrovec・Founded 2002

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 36405728
Tax ID: 2021662390
VAT ID: SK2021662390, under §4, registered since Thursday, April 1, 2004

Registered office: ALISON Investments, s. r. o.Bobrovec 531 032 21 Bobrovec
Established: Friday, May 24, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13595/L

Profit 2023

−9,143 €

−3,098 %

Assets

247 K €

+116 %

Equity

43 K €

−18 %

Debt ratio

82.7 %

+28 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−3,098 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.7 %

−4.0 pp

Return on assets

ROE

-21.4 %

−22 pp

Return on equity

Current ratio

53.40

+369 %

Current assets / current liabilities

Earnings before tax

−9,143 €

−2,236 %

Profit + income tax

Effective tax

-0.0 %

−29 pp

Income tax / earnings before tax

Net working capital

216 K €

+171 %

Current assets − current liabilities

Revenue CAGR

-19.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	3,246 €	0 €	0 €	0 €
Value added	−1,560 €	27 K €	2,775 €	−1,059 €
Operating revenue	4,946 €	41 K €	6,872 €	0 €
Profit after tax	984 €	0 €	305 €	−9,143 €
Income tax	0 €	0 €	123 €	0 €

Assets

Non-current assets27 K €
Current assets220 K €

Liabilities and equity

Equity43 K €
Liabilities204 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	453 K €	109 K €	114 K €	247 K €
Non-current assets	49 K €	27 K €	27 K €	27 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	49 K €	27 K €	27 K €	27 K €
Current assets	403 K €	83 K €	87 K €	220 K €
Inventory	0 €	41 K €	48 K €	129 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	400 K €	1,664 €	714 €	108 €
Financial accounts	3,217 €	40 K €	39 K €	91 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	453 K €	109 K €	114 K €	247 K €
Equity	34 K €	52 K €	52 K €	43 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−8,295 €	−7,311 €	−7,311 €	−7,006 €
Profit/loss for the accounting period after tax	984 €	0 €	305 €	−9,143 €
Liabilities	419 K €	58 K €	62 K €	204 K €
Non-current liabilities	400 K €	53 K €	55 K €	200 K €
Current liabilities	280 €	4,836 €	7,663 €	4,120 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Uskutočňovanie stavieb a ich zmienValid from Thursday, July 30, 2020
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností /veľkoobchod/Valid from Friday, May 24, 2002
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností /maloobchod/Valid from Friday, May 24, 2002
- pohostinská činnosťValid from Friday, May 24, 2002
- prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Friday, May 24, 2002
- prenájom konferenčných sálValid from Friday, May 24, 2002
- prevádzkovanie saunyValid from Friday, May 24, 2002
- prevádzkovanie telovýchovných zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 24, 2002
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, May 24, 2002
- ubytovacie služby v rozsahu voľných živnostíValid from Friday, May 24, 2002

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Jozef Klepáč
Konateľfrom Wednesday, February 28, 2018
Address Bobrovec 531, 03221 Bobrovec, Slovenská republika
Martin KlepáčInactive
KonateľTuesday, March 31, 2015 – Wednesday, June 6, 2018
Address Nábrežie Dr. Aurela Stodolu 1799/66, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Iveta KlepáčováInactive
KonateľFriday, May 24, 2002 – Monday, May 18, 2015
Address Nábrežie Dr. Aurela Stodolu 1799/66, Liptovský Mikuláš, Slovenská republika
Ing. Jozef KlepáčInactive
KonateľFriday, May 24, 2002 – Monday, May 30, 2011
Address Nábrežie Dr. A. Stodolu 1799/66, Liptovský Mikuláš, Slovenská republika
Ing. Zlatica DančišínováInactive
KonateľFriday, May 24, 2002 – Wednesday, June 6, 2018
Address Opatovská cesta 24/A, Košice, Slovenská republika

Related persons

1 active of 9

Ing. Jozef Klepáč
Spoločník v.o.s. / s.r.o.from Wednesday, December 31, 2025
Address Bobrovec 531, 03221 Bobrovec, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jozef KlepáčInactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2023 – Tuesday, December 30, 2025
Address Bobrovec 531, 03221 Bobrovec, Slovenská republika
Share85 %Contribution5,644 EUR
FIVING, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2023 – Tuesday, December 30, 2025
Address Palugyayho 550, 03101 Liptovský Mikuláš, Slovenská republika
Share15 %Contribution996 EUR
Ing. Jozef KlepáčInactive
Spoločník v.o.s. / s.r.o.Thursday, June 7, 2018 – Wednesday, April 5, 2023
Address Bobrovec 531, 03221 Bobrovec, Slovenská republika
Share100 %Contribution6,640 EUR
Martin KlepáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2015 – Wednesday, June 6, 2018
Address Nábrežie Dr. Aurela Stodolu 1799/66, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Iveta KlepáčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Monday, May 18, 2015
Address Dr. Aurela Stodolu 1799/66, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Zlatica DančišínováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Wednesday, June 6, 2018
Address Opatovská cesta 24/A, Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Iveta KlepáčováInactive
Spoločník v.o.s. / s.r.o.Friday, May 24, 2002 – Tuesday, January 12, 2010
Address Dr. Aurela Stodolu 1799/66, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Zlatica DančišínováInactive
Spoločník v.o.s. / s.r.o.Friday, May 24, 2002 – Tuesday, January 12, 2010
Address Opatovská cesta 24/A, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13595/L
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, May 24, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 03.04.2002 podľa par. 105 a nasl. Zák č. 513/91 Zb.

ALISON Investments, s. r. o.

Registered office

ALISON Investments, s. r. o.

Bobrovec 531, 032 21 Bobrovec

Open in Google Maps

ALISON Investments, 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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