Company data from Slovak public registers

Andromia Insight
Active

ALIZA, s.r.o.

Company financial profile・Company ID 36731366・Zavarská 10/F, 91701 Trnava・Founded 2007

Financial reportFinancial statements

Turnover 2025

97 K €

+43 %
Company ID
36731366
Tax ID
2022310059
VAT ID
SK2022310059, under §4, registered since Thursday, February 1, 2007
Registered office
ALIZA, s.r.o.Zavarská 10/F 91701 Trnava
Established
Tuesday, January 30, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19552/T

Profit 2025

327 €

+103 %

Assets

56 K €

+19 %

Equity

7,298 €

+1,101 %

Debt ratio

86.8 %

−15 pp

Gross margin

9.1 %

+12 pp
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Andromia score

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Profit

+103 %
−28 K €−17 K €−7,894 €−18 K €−6,489 €15 K €4,711 €690 €−229 €−3,194 €−9,678 €327 €201420152016201720182019202020212022202320242025

Revenue

+43 %
93 K €148 K €163 K €143 K €152 K €136 K €96 K €97 K €124 K €88 K €68 K €97 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+15 pp

Profit / revenue

ROA

0.6 %

+21 pp

Return on assets

ROE

4.5 %

−1,323 pp

Return on equity

Current ratio

1.16

+17 %

Current assets / current liabilities

Earnings before tax

1,287 €

+115 %

Profit + income tax

Effective tax

74.6 %

+86 pp

Income tax / earnings before tax

Net working capital

7,669 €

+2,349 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 K €2014148 K €2015163 K €2016143 K €2017152 K €2018136 K €201996 K €202097 K €2021124 K €202288 K €202368 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods124 K €88 K €68 K €97 K €
Value added5,600 €3,037 €−1,935 €8,792 €
Operating revenue124 K €88 K €68 K €97 K €
Profit after tax−229 €−3,194 €−9,678 €327 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets56 K €
  • Accruals and deferrals175 €

Liabilities and equity

  • Equity7,298 €
  • Liabilities49 K €
  • Accruals and deferrals135 €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €52 K €47 K €56 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €52 K €47 K €56 K €
Inventory24 K €20 K €19 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €23 K €13 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,712 €9,244 €16 K €26 K €
Accruals and deferrals45 €108 €46 €175 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €52 K €47 K €56 K €
Equity12 K €8,949 €−729 €7,298 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years5,401 €5,172 €1,978 €0 €
Profit/loss for the accounting period after tax−229 €−3,194 €−9,678 €327 €
Liabilities53 K €43 K €48 K €49 K €
Non-current liabilities337 €360 €384 €411 €
Current liabilities53 K €43 K €48 K €48 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals60 €50 €50 €135 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €960 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period185.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • čistiace a upratovacie práceValid from Tuesday, January 30, 2007
  • demolačné a zemné práceValid from Tuesday, January 30, 2007
  • kladenie dlážkových krytín suchou cestou a lepenímValid from Tuesday, January 30, 2007
  • konzultačná a poradenská činnosť v oblasti obchodu, služieb a reklamy v rozsahu voľnej živnostiValid from Tuesday, January 30, 2007
  • kopírovacie službyValid from Tuesday, January 30, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, January 30, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, January 30, 2007
  • maliarske a natieračské práceValid from Tuesday, January 30, 2007
  • mechanická montáž kovových konštrukciíValid from Tuesday, January 30, 2007
  • montáž okien, dverí a garážových bránValid from Tuesday, January 30, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Boris Bohunický
    Konateľfrom Tuesday, January 30, 2007

    Address Dolná Krupá 404, 91965 Dolná Krupá, Slovenská republika

Related persons

1 active of 2
  • Boris Bohunický
    Spoločník v.o.s. / s.r.o.from Wednesday, May 26, 2010

    Address Dolná Krupá 404, 91965 Dolná Krupá, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Boris BohunickýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2007 – Tuesday, May 25, 2010

    Address Dolná Krupá 404, 91965 Dolná Krupá, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19552/T
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALIZA, s.r.o.

Registered office

ALIZA, s.r.o.

Zavarská 10/F, 91701 Trnava

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