Active

A L I S, s.r.o.

Company financial profile・Company ID 36721824・J. Kráľa 399/42, 94201 Šurany・Founded 2007

Financial report Financial statements

Turnover 2025

96 K €

+76 %

Company ID: 36721824
Tax ID: 2022307232
VAT ID: SK2022307232, under §4, registered since Thursday, February 1, 2007

Registered office: A L I S, s.r.o.J. Kráľa 399/42 94201 Šurany
Established: Saturday, January 6, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/19235/N

Profit 2025

8,348 €

+278 %

Assets

38 K €

−22 %

Equity

16 K €

−7.1 %

Debt ratio

58.1 %

−6.8 pp

Gross margin

32.5 %

+4.1 pp

Coming soon

Andromia score

—

Profit

+278 %

Revenue

+76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+4.7 pp

Profit / revenue

ROA

21.9 %

+17 pp

Return on assets

ROE

52.2 %

+39 pp

Return on equity

Current ratio

1.92

+12 %

Current assets / current liabilities

Earnings before tax

9,308 €

+194 %

Profit + income tax

Effective tax

10.3 %

−20 pp

Income tax / earnings before tax

Net working capital

13 K €

−14 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	44 K €	54 K €	94 K €
Value added	14 K €	18 K €	15 K €	31 K €
Operating revenue	37 K €	44 K €	54 K €	96 K €
Profit after tax	2,438 €	7,411 €	2,209 €	8,348 €
Income tax	0 €	1,270 €	960 €	960 €

Assets

Non-current assets11 K €
Current assets27 K €

Liabilities and equity

Equity16 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	41 K €	49 K €	38 K €
Non-current assets	14 K €	18 K €	13 K €	11 K €
Property, plant and equipment	14 K €	18 K €	13 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	23 K €	36 K €	27 K €
Inventory	3,420 €	1,920 €	9,713 €	8,852 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	206 €	6,000 €	1,400 €	738 €
Financial accounts	14 K €	15 K €	24 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	41 K €	49 K €	38 K €
Equity	30 K €	37 K €	17 K €	16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−13 K €	−11 K €	−3,309 €	−1,100 €
Profit/loss for the accounting period after tax	2,438 €	7,411 €	2,209 €	8,348 €
Liabilities	2,250 €	3,660 €	32 K €	22 K €
Non-current liabilities	0 €	0 €	1,250 €	0 €
Current liabilities	2,250 €	3,660 €	21 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	9,862 €	8,194 €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period4,885.84 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Čistiace a upratovacie službyValid from Friday, March 8, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 8, 2019
Kuriérske službyValid from Friday, March 8, 2019
Prenájom hnuteľných vecíValid from Friday, March 8, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 8, 2019
Prípravné práce k realizácií stavbyValid from Friday, March 8, 2019
SkladovanieValid from Friday, March 8, 2019
Skladovanie a pomocné činnosti v dopraveValid from Friday, March 8, 2019
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 8, 2019
Sťahovacie službyValid from Friday, March 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Adriana Matejíčková
Konateľfrom Saturday, January 6, 2007
Address J. Kráľa 399/42, 94201 Šurany, Slovenská republika
Adriana MatejíčkováInactive
KonateľSaturday, January 6, 2007 – Thursday, July 30, 2009
Address J. Kráľa 399/42, 94201 Šurany, Slovenská republika

Related persons

1 active of 3

Ing. Adriana Matejíčková
Spoločník v.o.s. / s.r.o.from Friday, July 31, 2009
Address J. Kráľa 399/42, 94201 Šurany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Adriana MatejíčkováInactive
Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Thursday, July 30, 2009
Address J. Kráľa 399/42, 94201 Šurany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Adriana MatejíčkováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2007 – Thursday, February 19, 2009
Address J. Kráľa 399/42, 94201 Šurany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/19235/N
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

A L I S, s.r.o.

Registered office

A L I S, s.r.o.

J. Kráľa 399/42, 94201 Šurany

Open in Google Maps

A L I S, 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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