Active

ALIVISION s.r.o.

Company financial profile・Company ID 36557609・Športová 600/43, 941 23 Andovce・Founded 2004

Financial report Financial statements

Turnover 2024

116 K €

+15 %

Company ID: 36557609
Tax ID: 2021813167
VAT ID: —

Registered office: ALIVISION s.r.o.Športová 600/43 941 23 Andovce
Established: Thursday, March 4, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/14488/N

Profit 2024

7,629 €

−52 %

Assets

188 K €

−7.2 %

Equity

154 K €

+4.9 %

Debt ratio

17.8 %

−9.5 pp

Gross margin

38.9 %

−19 pp

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Andromia score

—

Profit

−52 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−9.0 pp

Profit / revenue

ROA

4.1 %

−3.7 pp

Return on assets

ROE

4.9 %

−5.8 pp

Return on equity

Current ratio

37.27

+37 %

Current assets / current liabilities

Earnings before tax

9,761 €

−51 %

Profit + income tax

Effective tax

21.8 %

+0.8 pp

Income tax / earnings before tax

Net working capital

141 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

50.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	85 K €	93 K €	101 K €	116 K €
Value added	41 K €	48 K €	59 K €	45 K €
Operating revenue	99 K €	93 K €	101 K €	116 K €
Profit after tax	17 K €	15 K €	16 K €	7,629 €
Income tax	4,435 €	4,060 €	4,219 €	2,132 €

Assets

Non-current assets43 K €
Current assets145 K €

Liabilities and equity

Equity154 K €
Liabilities33 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	179 K €	176 K €	202 K €	188 K €
Non-current assets	52 K €	37 K €	56 K €	43 K €
Property, plant and equipment	52 K €	37 K €	56 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	127 K €	139 K €	147 K €	145 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	45 K €	47 K €	54 K €
Financial accounts	88 K €	95 K €	99 K €	91 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	179 K €	176 K €	202 K €	188 K €
Equity	116 K €	131 K €	147 K €	154 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	93 K €	109 K €	125 K €	140 K €
Profit/loss for the accounting period after tax	17 K €	15 K €	16 K €	7,629 €
Liabilities	63 K €	45 K €	55 K €	33 K €
Non-current liabilities	25 K €	17 K €	38 K €	25 K €
Current liabilities	4,393 €	5,072 €	5,379 €	3,883 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	34 K €	23 K €	12 K €	4,193 €
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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Prevádzkovanie zdravotníckeho zariadenia oftalmologická ambulancia, v študijnom odbore všeobecné lekárstvo, špecializačný odbor: oftalmológiaValid from Wednesday, December 23, 2015
Administratívne službyValid from Saturday, May 30, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 30, 2015
Prenájom hnuteľných vecíValid from Saturday, May 30, 2015
Prieskum trhu a verejnej mienkyValid from Saturday, May 30, 2015
Vydavateľská činnosťValid from Saturday, May 30, 2015
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, May 30, 2015
kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Thursday, March 4, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností - veľkoobchod v rozsahu voľných živnostíValid from Thursday, March 4, 2004
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, March 4, 2004

Statutory bodies and related persons

Statutory body

2 active of 5

Pavol Ženčár
Konateľfrom Friday, April 5, 2024
Address Športová 600/43, 94123 Andovce, Slovenská republika
MUDr. Alena Ženčárová
Konateľfrom Friday, April 17, 2015
Address Športová 600/43, 94123 Andovce, Slovenská republika
Pavol ŽenčárInactive
KonateľFriday, April 17, 2015 – Tuesday, September 17, 2019
Address Športová 600/43, 94123 Andovce, Slovenská republika
Miloš MelišekInactive
KonateľThursday, March 4, 2004 – Friday, May 29, 2015
Address Podzámska 4937/9, 94061 Nové Zámky, Slovenská republika
Peter DvorszkyInactive
KonateľThursday, March 4, 2004 – Friday, May 29, 2015
Address Lastovičia 4458/5, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 7

MUDr. Alena Ženčárová
Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2019
Address Športová 600/43, 94123 Andovce, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Alena ŽenčárováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2015 – Tuesday, September 17, 2019
Address Športová 600/43, 94123 Andovce, Slovenská republika
Share50 %Contribution3,320 EUR
Pavol ŽenčárInactive
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2015 – Tuesday, September 17, 2019
Address Športová 600/43, 94123 Andovce, Slovenská republika
Share50 %Contribution3,320 EUR
Miloš MelišekInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Friday, May 29, 2015
Address Podzámska 4937/9, 94061 Nové Zámky, Slovenská republika
Share50 %Contribution3,320 EUR
Peter DvorszkyInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Friday, May 29, 2015
Address Lastovičia 4458/5, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution3,320 EUR
Miloš MelišekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2004 – Monday, February 2, 2009
Address Podzámska 4937/9, 94061 Nové Zámky, Slovenská republika
Share50 %Contribution100,000 SKK
Peter DvorszkyInactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2004 – Monday, February 2, 2009
Address Lastovičia 4458/5, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/14488/N
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, March 4, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.1.2004 a dodatkom č. 1 zo dňa 27.2.2004 podľa §§ 56 - 75a a §§ 105 - 153 Zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

ALIVISION s.r.o.

Registered office

ALIVISION s.r.o.

Športová 600/43, 941 23 Andovce

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ALIVISION 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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