Active

ALLIAS s.r.o.

Company financial profile・Company ID 44481918・Hlavná 686/114, 07701 Kráľovský Chlmec・Founded 2008

Financial report Financial statements

Turnover 2024

471 K €

Company ID: 44481918
Tax ID: 2022726508
VAT ID: SK2022726508, under §4, registered since Tuesday, May 25, 2010

Registered office: ALLIAS s.r.o.Hlavná 686/114 07701 Kráľovský Chlmec
Established: Friday, November 28, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22835/V

Profit 2024

−35 K €

−57 %

Assets

2.15 M €

+40 %

Equity

−219 K €

−19 %

Debt ratio

110.2 %

−1.8 pp

Gross margin

-5.8 %

Coming soon

Andromia score

—

Profit

−57 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

Profit / revenue

ROA

-1.6 %

−0.2 pp

Return on assets

ROE

16.0 %

+3.9 pp

Return on equity

Current ratio

0.91

+1.6 %

Current assets / current liabilities

Earnings before tax

−35 K €

−57 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−218 K €

−19 %

Current assets − current liabilities

Revenue CAGR

233.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	0 €	251 K €	0 €	343 K €
Value added	−3,135 €	−88 K €	−8,208 €	−20 K €
Operating revenue	4,324 €	251 K €	0 €	471 K €
Profit after tax	−12 K €	−102 K €	−22 K €	−35 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets2.15 M €

Liabilities and equity

Equity−219 K €
Liabilities2.37 M €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	299 K €	754 K €	1.54 M €	2.15 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	299 K €	754 K €	1.54 M €	2.15 M €
Inventory	27 K €	4,460 €	392 K €	520 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	253 K €	727 K €	1.17 M €	1.51 M €
Financial accounts	20 K €	23 K €	−28 K €	114 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	299 K €	754 K €	1.54 M €	2.15 M €
Equity	40 K €	−84 K €	−184 K €	−219 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	45 K €	11 K €	−169 K €	−191 K €
Profit/loss for the accounting period after tax	−12 K €	−102 K €	−22 K €	−35 K €
Liabilities	259 K €	837 K €	1.72 M €	2.37 M €
Non-current liabilities	199 €	199 €	807 €	867 €
Current liabilities	259 K €	837 K €	1.72 M €	2.37 M €
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 deductionLatest taxable period0226Excess deduction for the period71.79 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

požičovňa spoločenského a svadobného ošatenia a doplnkovValid from Wednesday, June 15, 2011
administratívne službyValid from Friday, November 28, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 28, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, November 28, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 28, 2008
prieskum trhu a verejnej mienkyValid from Friday, November 28, 2008
reklamné a marketingové službyValid from Friday, November 28, 2008
služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 28, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 28, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 28, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Yuliya Rakhil
Konateľfrom Thursday, March 16, 2017
Address Ždiar 681, 05801 Poprad, Slovenská republika
Andrea TóthováInactive
KonateľFriday, November 28, 2008 – Wednesday, March 22, 2017
Address Ibrányiho 1255/18, 07701 Kráľovský Chlmec, Slovenská republika

Related persons

1 active of 4

Yuliya Rakhil
Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2017
Address Ždiar 681, 05801 Poprad, Slovenská republika
Share100 %Contribution6,640 EUR
Andrea TóthováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2011 – Wednesday, March 22, 2017
Address Ibrányiho 1255/18, 07701 Kráľovský Chlmec, Slovenská republika
Share100 %Contribution6,640 EUR
Andrea TóthováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Tuesday, June 14, 2011
Address Ibrányiho 1255/18, 07701 Kráľovský Chlmec, Slovenská republika
Share100 %Contribution6,639 EUR
Andrea TóthováInactive
Spoločník v.o.s. / s.r.o.Friday, November 28, 2008 – Monday, April 26, 2010
Address Ibrányiho 1255/18, 07701 Kráľovský Chlmec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22835/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALLIAS s.r.o.

Registered office

ALLIAS s.r.o.

Hlavná 686/114, 07701 Kráľovský Chlmec

Open in Google Maps

ALLIAS 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

Start monitoring the market today