Company data from Slovak public registers

ALETHIA s. r. o.

Company financial profile・Company ID 36842770・Kopčianska 10, 851 01 Bratislava・Founded 2007

Active

Turnover 2025

60 K €

Company ID
36842770
Tax ID
2022466897
VAT ID
SK2022466897, under §4, registered since Monday, October 29, 2007
Registered office
ALETHIA s. r. o.Kopčianska 10 851 01 Bratislava
Established
Thursday, October 4, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48226/B

Profit 2025

−230 K €

−15 %Net profit after tax

Assets

2.05 M €

−14 %Total assets, stated excl. VAT

Equity

−729 K €

−46 %Assets less external liabilities

Debt ratio

135.6 %

+15 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−15 %
7,534 €−4,391 €5,127 €9,264 €−3,679 €−1,942 €−41 K €−121 K €−168 K €−200 K €−230 K €2014201520172018201920202021202220232024202520147,534 €2015−4,391 €20175,127 €20189,264 €2019−3,679 €2020−1,942 €2021−41 K €2022−121 K €2023−168 K €2024−200 K €2025−230 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

35 K €0 €6,500 €11 K €0 €0 €0 €0 €0 €0 €0 €20142015201720182019202020212022202320242025201435 K €20150 €20176,500 €201811 K €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €340 €960 €20142015201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-383.1 %

Profit / revenue

ROA

-11.2 %

−2.9 pp

Return on assets

ROE

31.6 %

−8.6 pp

Return on equity

Return on costs

-79.3 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

-14.2 %

Added value / revenue

Earnings before tax

−229 K €

−15 %

Profit + income tax

Effective tax

-0.4 %

−0.2 pp

Income tax / earnings before tax

Current ratio

23.75

+188 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

35 K €20140 €20156,500 €201711 K €20180 €20190 €20200 €20210 €20220 €20230 €202460 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,386 €−1,000 €−6,406 €−8,563 €
Operating revenue0 €0 €0 €60 K €
Profit after tax−121 K €−168 K €−200 K €−230 K €
Income tax0 €0 €340 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.25 M €
  • Current assets803 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−729 K €
  • Liabilities2.78 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.56 M €2.38 M €2.39 M €2.05 M €
Non-current assets1.16 M €1.16 M €1.2 M €1.25 M €
Property, plant and equipment802 K €802 K €844 K €887 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets360 K €360 K €360 K €360 K €
Current assets1.4 M €1.22 M €1.19 M €803 K €
Inventory0 €0 €0 €0 €
Non-current receivables915 K €1.18 M €1.14 M €533 K €
Current receivables16 K €16 K €21 K €336 K €
Financial accounts466 K €18 K €29 K €−66 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.56 M €2.38 M €2.39 M €2.05 M €
Equity−130 K €−298 K €−498 K €−729 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years−25 K €−146 K €−314 K €−514 K €
Profit/loss for the accounting period after tax−121 K €−168 K €−200 K €−230 K €
Liabilities2.69 M €2.68 M €2.89 M €2.78 M €
Non-current liabilities0 €0 €79 K €79 K €
Current liabilities23 K €13 K €144 K €34 K €
Long-term bank loans2.67 M €1.78 M €888 K €888 K €
Short-term bank loans0 €888 K €1.78 M €1.78 M €
Provisions1,000 €1,000 €1,180 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period67,231.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Thursday, October 4, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Thursday, October 4, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, October 4, 2007
  • prenájom motorových vozidiel,Valid from Thursday, October 4, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, October 4, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, June 17, 2023

    Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Thursday, May 7, 2009

    Address Vyšné Ružbachy 332, 06502 Stará Ľubovňa, Slovenská republika

  • KonateľThursday, October 4, 2007 – Wednesday, August 12, 2009

    Address Theresianumgasse 11/2.1, 1040 Viedeň, Rakúska republika

Related persons

2 active of 27
  • Prokuristafrom Tuesday, October 18, 2022

    Address Vyšné Ružbachy 332, 06502 Stará Ľubovňa, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution15,000 EUR
  • ProkuristaTuesday, October 18, 2022 – Tuesday, July 11, 2023

    Address Implerstrasse, 38, 81371, Mníchov, SRN

  • Spoločník v.o.s. / s.r.o.Saturday, March 26, 2022 – Monday, October 17, 2022

    Address Vyšné Ružbachy 332, 06502 Stará Ľubovňa, Slovenská republika

    Share11.87 %Contribution1,781 EUR
  • ProkuristaSaturday, March 26, 2022 – Monday, October 17, 2022

    Address Vyšné Ružbachy 332, 06502 Stará Ľubovňa, Slovenská republika

    Share11.87 %Contribution1,781 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 26, 2022 – Monday, October 17, 2022

    Address Santnerstrasse 23, 5071 Wals, Rakúska republika

    Share38.13 %Contribution5,719 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 26, 2022 – Monday, October 17, 2022

    Address Implerstrasse 38, 81371 Mníchov, Nemecká spolková republika

    Share50 %Contribution7,500 EUR
  • ProkuristaSaturday, March 26, 2022 – Monday, October 17, 2022

    Address Implerstrasse, 38, 81371, Mníchov, SRN

    Share50 %Contribution7,500 EUR
  • Elektra Management, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 29, 2012 – Friday, March 25, 2022

    Address Vyšné Ružbachy 332, 06502 Vyšné Ružbachy, Slovenská republika

    Share5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Friday, March 25, 2022

    Address Santnerstrasse 23, 5071 Wals, Rakúska republika

    Share23.75 %Contribution3,563 EUR

Company history

2 changes in the register

  • Names

    2 records
    • ALETHIA s. r. o.from Saturday, October 24, 2009
    • LIVIN International s.r.o.Thursday, October 4, 2007 – Friday, October 23, 2009
  • Registered office

    2 records
    • Kopčianska 10, 85101 Bratislava, Slovenská republikafrom Friday, February 25, 2011
    • Roľnícka 332, 83107 Bratislava, Slovenská republikaThursday, October 4, 2007 – Thursday, February 24, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48226/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, June 29, 2012Rozhodnutie per rollam o vyslovení súhlasu s prevodom obchodného podielu zo dňa 23.03.2012.
  • Friday, February 25, 2011Zápisnica z valného zhromaždenia zo dňa 01.12.2010.
  • Tuesday, June 1, 2010Zápisnice z valného zhromaždenia zo dňa 30.04.2010.
  • Saturday, October 24, 2009Rozhodnutie jediného spoločníka zo dňa 4.9.2009. Zápisnica z valného zhromaždenia zo dňa 4.9.2009 - zmena obchodného mena.
  • Thursday, August 13, 2009Zápisnica z valného zhromaždenia zo dňa 07.05.2009.
  • Thursday, October 4, 2007Spoločnosť bola založená spoločenskou listinou zo dňa 10.9.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ALETHIA s. r. o.

Registered office

ALETHIA s. r. o.

Kopčianska 10, 851 01 Bratislava

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