Active

ALVIRI s.r.o.

Company financial profile・Company ID 36588768・Hlavná 81, 04001 Košice・Founded 2005

Financial report Financial statements

Turnover 2025

12 K €

+80 %

Company ID: 36588768
Tax ID: 2021965231
VAT ID: SK2021965231, under §7a, registered since Wednesday, May 18, 2022

Registered office: ALVIRI s.r.o.Hlavná 81 04001 Košice
Established: Friday, January 21, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16079/V

Profit 2025

241 €

+104 %

Assets

30 K €

−33 %

Equity

900 €

+37 %

Debt ratio

97.0 %

−1.5 pp

Gross margin

98.4 %

+3.5 pp

Coming soon

Andromia score

—

Profit

+104 %

Revenue

+96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+82 pp

Profit / revenue

ROA

0.8 %

+13 pp

Return on assets

ROE

26.8 %

+863 pp

Return on equity

Current ratio

0.39

+10 %

Current assets / current liabilities

Earnings before tax

581 €

+111 %

Profit + income tax

Effective tax

58.5 %

+65 pp

Income tax / earnings before tax

Net working capital

−18 K €

+37 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,780 €	7,541 €	6,303 €	12 K €
Value added	1,701 €	2,309 €	5,983 €	12 K €
Operating revenue	7,780 €	14 K €	6,883 €	12 K €
Profit after tax	483 €	3,840 €	−5,512 €	241 €
Income tax	453 €	703 €	340 €	340 €

Assets

Non-current assets19 K €
Current assets11 K €

Liabilities and equity

Equity900 €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,603 €	51 K €	45 K €	30 K €
Non-current assets	0 €	40 K €	29 K €	19 K €
Property, plant and equipment	0 €	40 K €	29 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,603 €	12 K €	16 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,733 €	1,885 €	1,228 €	493 €
Financial accounts	7,870 €	9,632 €	14 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,603 €	51 K €	45 K €	30 K €
Equity	6,170 €	10 K €	659 €	900 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1,616 €	−1,132 €	−1,132 €	−6,644 €
Profit/loss for the accounting period after tax	483 €	3,840 €	−5,512 €	241 €
Liabilities	3,433 €	41 K €	44 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,433 €	41 K €	44 K €	29 K €
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

40 registered activities

Dizajnérske činnostiValid from Tuesday, February 16, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 16, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, February 16, 2021
Kuriérske službyValid from Tuesday, February 16, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 16, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 16, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 16, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 16, 2021
Prenájom hnuteľných vecíValid from Tuesday, February 16, 2021
Prevádzkovanie čistiarne a práčovneValid from Tuesday, February 16, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

MUDr. Katarína Haňová
Konateľfrom Friday, February 5, 2021
Address Hlavná 83/81, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
MUDr. Vladimír Haň, PhD.
Konateľfrom Friday, February 5, 2021
Address Hlavná 83/81, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
MUDr. Marta HendelováInactive
KonateľFriday, January 21, 2005 – Monday, February 15, 2021
Address Hlavná 81, 04001 Košice, Slovenská republika

Related persons

2 active of 6

MUDr. Katarína Haňová
Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2021
Address Hlavná 83/81, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50.01 %Contribution3,320 EUR
MUDr. Vladimír Haň
Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2021
Address Hlavná 83/81, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share49.99 %Contribution3,319 EUR
MUDr. Katarína HaňováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Monday, February 15, 2021
Address Hlavná 81, 04001 Košice, Slovenská republika
Share85 %Contribution5,643 EUR
MUDr. Marta HendelováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Monday, February 15, 2021
Address Hlavná 81, 04001 Košice, Slovenská republika
Share15 %Contribution996 EUR
Katarína HendelováInactive
Spoločník v.o.s. / s.r.o.Friday, January 21, 2005 – Wednesday, October 21, 2009
Address Hlavná 81, 04001 Košice, Slovenská republika
Share85 %Contribution170,000 SKK
MUDr. Marta HendelováInactive
Spoločník v.o.s. / s.r.o.Friday, January 21, 2005 – Wednesday, October 21, 2009
Address Hlavná 81, 04001 Košice, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16079/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALVIRI s.r.o.

Registered office

ALVIRI s.r.o.

Hlavná 81, 04001 Košice

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ALVIRI 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

Registered office

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