Active

ALVIBE s. r. o.

Company financial profile・Company ID 44274670・Vajnorská 98, 83104 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

57 K €

−8.3 %

Company ID: 44274670
Tax ID: 2022656504
VAT ID: SK2022656504, under §4, registered since Wednesday, August 13, 2008

Registered office: ALVIBE s. r. o.Vajnorská 98 83104 Bratislava
Established: Tuesday, July 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53495/B

Profit 2025

−19 K €

−111 %

Assets

88 K €

−16 %

Equity

−52 K €

−60 %

Debt ratio

159.0 %

+28 pp

Gross margin

-0.1 %

+3.0 pp

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Andromia score

—

Profit

−111 %

Revenue

+7.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.7 %

−19 pp

Profit / revenue

ROA

-22.1 %

−13 pp

Return on assets

ROE

37.5 %

+9.0 pp

Return on equity

Current ratio

0.48

−13 %

Current assets / current liabilities

Earnings before tax

−18 K €

−124 %

Profit + income tax

Effective tax

-5.2 %

+6.5 pp

Income tax / earnings before tax

Net working capital

−72 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	70 K €	60 K €	54 K €	57 K €
Value added	106 €	515 €	−1,625 €	−38 €
Operating revenue	70 K €	61 K €	63 K €	57 K €
Profit after tax	−13 K €	−10 K €	−9,187 €	−19 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets21 K €
Current assets66 K €

Liabilities and equity

Equity−52 K €
Liabilities139 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	93 K €	82 K €	104 K €	88 K €
Non-current assets	6,632 €	5,284 €	29 K €	21 K €
Property, plant and equipment	6,632 €	5,284 €	29 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	77 K €	75 K €	66 K €
Inventory	66 K €	57 K €	52 K €	41 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,232 €	3,897 €	3,302 €	1,834 €
Financial accounts	14 K €	16 K €	19 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	93 K €	82 K €	104 K €	88 K €
Equity	−17 K €	−23 K €	−32 K €	−52 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−44 K €	−54 K €	−64 K €	−73 K €
Profit/loss for the accounting period after tax	−13 K €	−10 K €	−9,187 €	−19 K €
Liabilities	109 K €	105 K €	136 K €	139 K €
Non-current liabilities	110 €	139 €	171 €	204 €
Current liabilities	109 K €	104 K €	135 K €	138 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	634 €	691 €	728 €	806 €

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 period0226Excess deduction for the period0 €Tax liability for the period501.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

čistiace a upratovacie službyValid from Wednesday, July 21, 2021
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, July 21, 2021
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 18, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 26, 2015
administratívne služby,Valid from Tuesday, July 15, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, July 15, 2008
fotografické služby,Valid from Tuesday, July 15, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, July 15, 2008
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, July 15, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Tuesday, July 15, 2008

Statutory bodies and related persons

Statutory body

3 active of 3

Karin Vincent
Konateľfrom Monday, June 7, 2021
Address Rumančeková 856/4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Sébastien Wladimir Vincent
Konateľfrom Monday, June 7, 2021
Address Rumančeková 856/4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Philippe Patrick Vincent
Konateľfrom Tuesday, July 15, 2008
Address Vajnorská 98, 83104 Bratislava, Slovenská republika

Related persons

4 active of 7

Karin Vincent
Spoločník v.o.s. / s.r.o.from Wednesday, July 21, 2021
Address Rumančeková 856/4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution5,000 EUR
Philippe Patrick Vincent
Spoločník v.o.s. / s.r.o.from Wednesday, July 21, 2021
Address Vajnorská 98G, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share20 %Contribution2,000 EUR
Sébastien Wladimir Vincent
Spoločník v.o.s. / s.r.o.from Wednesday, July 21, 2021
Address Rumančeková 856/4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution2,000 EUR
Robert Henry Berlé
Spoločník v.o.s. / s.r.o.from Tuesday, July 15, 2008
Address Via Antonio Canova, 25, 201 45, Miláno, Taliansko
Share10 %Contribution1,000 EUR
Philippe Patrick VincentInactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2015 – Tuesday, July 20, 2021
Address Vajnorská 98, 83104 Bratislava-Nové Mesto, Slovenská republika
Share90 %Contribution9,000 EUR
Lawrence Paul d´Almeida SantosInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2008 – Wednesday, April 22, 2015
Address Via Lilliano E Meoli, 23, 50015, Grassina, Taliansko
Share45 %Contribution4,500 EUR
Philippe Patrick VincentInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2008 – Wednesday, April 22, 2015
Address Vajnorská 98, 83104 Bratislava, Slovenská republika
Share45 %Contribution4,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53495/B
Main activity: Veľkoobchod s nápojmi
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, May 26, 2015Zápisnica z valného zhromaždenia zo dňa 15.01.2015.
Thursday, April 23, 2015Zápisnica z valného zhromaždenia zo dňa 15.01.2015.
Tuesday, July 15, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 23.06.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ALVIBE s. r. o.

Registered office

ALVIBE s. r. o.

Vajnorská 98, 83104 Bratislava

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ALVIBE 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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