Active

ALISTA - export, import, s.r.o., Prešov

Company financial profile・Company ID 36494615・Hapákova 2278/9, 080 06 Ľubotice・Founded 2004

Financial report Financial statements

Turnover 2023

26 K €

+1.4 %

Company ID: 36494615
Tax ID: 2021841998
VAT ID: SK2021841998, under §4, registered since Thursday, July 1, 2004

Registered office: ALISTA - export, import, s.r.o., PrešovHapákova 2278/9 080 06 Ľubotice
Established: Saturday, June 12, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15041/P

Profit 2023

136 €

+102 %

Assets

111 K €

+176 %

Equity

50 K €

+14,203 %

Debt ratio

54.6 %

−45 pp

Gross margin

42.2 %

+40 pp

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Andromia score

—

Profit

+102 %

Revenue

+7.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+32 pp

Profit / revenue

ROA

0.1 %

+20 pp

Return on assets

ROE

0.3 %

+2,317 pp

Return on equity

Current ratio

2.48

+141 %

Current assets / current liabilities

Earnings before tax

206 €

+103 %

Profit + income tax

Effective tax

34.0 %

+34 pp

Income tax / earnings before tax

Net working capital

50 K €

+4,633 %

Current assets − current liabilities

Revenue CAGR

-33.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	513 K €	261 K €	24 K €	26 K €
Value added	87 K €	49 K €	548 €	11 K €
Operating revenue	530 K €	308 K €	26 K €	26 K €
Profit after tax	−23 K €	−1,239 €	−8,177 €	136 €
Income tax	759 €	4,898 €	0 €	70 €
Current income tax	759 €	4,898 €	0 €	70 €

Assets

Non-current assets26 K €
Current assets84 K €
Accruals and deferrals725 €

Liabilities and equity

Equity50 K €
Liabilities61 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	212 K €	46 K €	40 K €	111 K €
Non-current assets	5,042 €	0 €	0 €	26 K €
Property, plant and equipment	5,042 €	0 €	0 €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	203 K €	46 K €	40 K €	84 K €
Inventory	104 K €	9,458 €	38 K €	75 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	3,414 €	1,606 €	2,234 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	82 K €	33 K €	1,030 €	7,367 €
Accruals and deferrals	4,371 €	42 €	0 €	725 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	212 K €	46 K €	40 K €	111 K €
Equity	9,769 €	8,530 €	353 €	50 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	25 K €	2,134 €	895 €	−7,282 €
Profit/loss for the accounting period after tax	−23 K €	−1,239 €	−8,177 €	136 €
Liabilities	202 K €	37 K €	40 K €	61 K €
Non-current liabilities	2,224 €	274 €	275 €	19 K €
Current liabilities	144 K €	29 K €	39 K €	34 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	55 K €	5,670 €	0 €	6,529 €
Provisions	1,675 €	2,557 €	436 €	614 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period33.89 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 6, 2014
kancelárske a sekretárske službyValid from Saturday, June 12, 2004
kopírovacie službyValid from Saturday, June 12, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 12, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Saturday, June 12, 2004
marketing a manažmentValid from Saturday, June 12, 2004
organizovanie a usporadúvanie kultúrnych, spoločenských, športových podujatí, kurzov, seminárov a školeníValid from Saturday, June 12, 2004
prednášková činnosť v rozsahu živnosti voľnejValid from Saturday, June 12, 2004
reklamná, propagačná a inzertná činnosťValid from Saturday, June 12, 2004
sprostredkovateľská činnosť v rozsahu živnosti voľnejValid from Saturday, June 12, 2004

Statutory bodies and related persons

Statutory body

2 active of 5

Marek Kravec
Konateľfrom Thursday, April 21, 2022
Address Hapákova 2278/9, 08006 Ľubotice, Slovenská republika
Mgr. Martina Kravecová
Konateľfrom Thursday, April 21, 2022
Address Hapákova 2278/9, 08006 Ľubotice, Slovenská republika
Ing. Tončo DelčevInactive
KonateľTuesday, October 12, 2010 – Saturday, April 30, 2022
Address Vodná 12750/50, 08006 Prešov - Nižná Šebastová, Slovenská republika
Ing. Mária DelčevováInactive
KonateľSaturday, June 12, 2004 – Friday, December 17, 2021
Address Sibírska 31, 08001 Prešov, Slovenská republika
Ing. Tončo DelčevInactive
KonateľSaturday, June 12, 2004 – Friday, May 20, 2005
Address Sibírska 31, 08001 Prešov, Slovenská republika

Related persons

2 active of 10

Marek Kravec
Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022
Address Hapákova 2278/9, 08006 Ľubotice, Slovenská republika
Share49.99 %Contribution3,319 EUR
Mgr. Martina Kravecová
Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022
Address Hapákova 2278/9, 08006 Ľubotice, Slovenská republika
Share50.01 %Contribution3,320 EUR
Ing. Mária DelčevováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 18, 2021 – Thursday, April 28, 2022
Address Sibírska 6948/31, 08001 Prešov, Slovenská republika
Share50.01 %Contribution3,320 EUR
Ing. Tončo DelčevInactive
Spoločník v.o.s. / s.r.o.Saturday, December 18, 2021 – Thursday, April 28, 2022
Address Vodná 12750/50, 08006 Prešov, Slovenská republika
Share49.99 %Contribution3,319 EUR
Ing. Mária DelčevováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Friday, December 17, 2021
Address Sibírska 31, 08001 Prešov, Slovenská republika
Share50.01 %Contribution3,320 EUR
Ing. Tončo DelčevInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Friday, December 17, 2021
Address Vodná 12750/50, 08006 Prešov - Nižná Šebastová, Slovenská republika
Share49.99 %Contribution3,319 EUR
Ing. Mária DelčevováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Tuesday, October 19, 2010
Address Sibírska 31, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Mária DelčevováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2005 – Friday, October 16, 2009
Address Sibírska 31, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Mária DelčevováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 12, 2004 – Friday, May 20, 2005
Address Sibírska 31, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Tončo DelčevInactive
Spoločník v.o.s. / s.r.o.Saturday, June 12, 2004 – Friday, May 20, 2005
Address Sibírska 31, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15041/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALISTA - export, import, s.r.o., Prešov

Registered office

ALISTA - export, import, s.r.o., Prešov

Hapákova 2278/9, 080 06 Ľubotice

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ALISTA - export, import, s.r.o., Prešov

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

Registered office

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