Company data from Slovak public registers

Andromia Insight
Active

ALIUS GROUP s. r. o.

Company financial profile・Company ID 44758626・Malookružná 190/37/4, 97101 Prievidza・Founded 2009

Financial reportFinancial statements

Turnover 2025

7,250 €

+114 %
Company ID
44758626
Tax ID
2022836915
VAT ID
—
Registered office
ALIUS GROUP s. r. o.Malookružná 190/37/4 97101 Prievidza
Established
Friday, June 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21745/R

Profit 2025

−16 K €

+9.6 %

Assets

35 K €

−22 %

Equity

−41 K €

−65 %

Debt ratio

214.3 %

+61 pp

Gross margin

4.3 %

+49 pp
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Andromia score

—

Profit

+9.6 %
274 €−4,111 €−3,400 €4,138 €−3,134 €2,936 €−4,991 €3,133 €8,460 €3,495 €−18 K €−16 K €201420152016201720182019202020212022202320242025

Revenue

+126 %
4,042 €540 €9,890 €35 K €12 K €20 K €7,800 €25 K €30 K €26 K €3,207 €7,250 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-220.7 %

+302 pp

Profit / revenue

ROA

-45.1 %

−6.3 pp

Return on assets

ROE

39.5 %

−33 pp

Return on equity

Current ratio

0.47

−28 %

Current assets / current liabilities

Earnings before tax

−16 K €

+9.7 %

Profit + income tax

Effective tax

-2.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−41 K €

−65 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,042 €2014540 €20159,890 €201636 K €201712 K €201823 K €201910 K €202028 K €202132 K €202226 K €20233,382 €20247,250 €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €26 K €3,207 €7,250 €
Value added20 K €19 K €−1,431 €311 €
Operating revenue32 K €26 K €3,382 €7,250 €
Profit after tax8,460 €3,495 €−18 K €−16 K €
Income tax816 €694 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity−41 K €
  • Liabilities76 K €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €53 K €46 K €35 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 assets50 K €53 K €46 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €22 K €42 K €42 K €
Financial accounts20 K €31 K €3,471 €−6,168 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €53 K €46 K €35 K €
Equity−10 K €−6,838 €−25 K €−41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−32 K €−23 K €−20 K €−38 K €
Profit/loss for the accounting period after tax8,460 €3,495 €−18 K €−16 K €
Liabilities60 K €60 K €70 K €76 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities60 K €60 K €70 K €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

77 €480 €480 €642 €0 €0 €0 €406 €816 €694 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • autorizovaný bezpečnostný technikValid from Saturday, August 28, 2010
  • vykonávanie činnosti koordinátora bezpečnostiValid from Saturday, August 28, 2010
  • výkon činnosti stavebného dozoruValid from Saturday, August 28, 2010
  • administratívne práce v stavebníctveValid from Thursday, March 18, 2010
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 18, 2010
  • kresličské práceValid from Thursday, March 18, 2010
  • zariaďovanie interiérov a exteriérovValid from Thursday, March 18, 2010
  • administratívne službyValid from Friday, June 12, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 12, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Anna Planková
    Konateľfrom Friday, June 12, 2009

    Address Malookružná 190/37, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3
  • PhDr. Anna Planková
    Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2021

    Address Malookružná 190/37, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrea KrškováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Tuesday, October 12, 2021

    Address Janka Kráľa 178/28, 97101 Prievidza, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Anna PlankováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Tuesday, October 12, 2021

    Address Malookružná 190/37, 97101 Prievidza, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21745/R
Main activity
Výroba vlnitého papiera, lepenky a krabíc z papiera a lepenky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALIUS GROUP s. r. o.

Registered office

ALIUS GROUP s. r. o.

Malookružná 190/37/4, 97101 Prievidza

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