Active

Aliso, s. r. o.

Company financial profile・Company ID 45234329・Klincová 35, 821 08 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Turnover 2016

3.2 M €

+180 %

Company ID: 45234329
Tax ID: 2022903960
VAT ID: —

Registered office: Aliso, s. r. o.Klincová 35 821 08 Bratislava - mestská časť Ružinov
Established: Thursday, October 15, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60884/B

Profit 2016

26 K €

−23 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

1.1 %

−1.7 pp

Coming soon

Andromia score

—

Profit

−23 %

Revenue

+180 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−2.1 pp

Profit / revenue

Earnings before tax

26 K €

−23 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

516.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Receivables turnover days

0.0 days

−100 %

(non-current receivables + current receivables) / sales × 365

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	84 K €	1.14 M €	3.2 M €
Value added	16 K €	33 K €	37 K €
Operating revenue	84 K €	1.14 M €	3.2 M €
Profit after tax	909 €	33 K €	26 K €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	186 K €	471 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	186 K €	471 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	94 K €	401 K €
Current financial assets	0 €	0 €
Financial accounts	92 K €	70 K €
Accruals and deferrals	137 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	186 K €	471 K €
Equity	90 K €	33 K €
Share capital	5,000 €	0 €
Funds and other equity components	500 €	0 €
Profit/loss of previous years	84 K €	0 €
Profit/loss for the accounting period after tax	908 €	33 K €
Liabilities	96 K €	438 K €
Non-current liabilities	0 €	0 €
Current liabilities	96 K €	438 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onThursday, November 15, 2018Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne služby,Valid from Thursday, October 15, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 15, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, October 15, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 15, 2009
prípravné práce k realizácii stavby,Valid from Thursday, October 15, 2009
reklamné a marketingové služby,Valid from Thursday, October 15, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, October 15, 2009
sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, October 15, 2009
uskutočňovanie stavieb a ich zmien,Valid from Thursday, October 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Petr Mašek
Konateľfrom Monday, March 26, 2018
Address Křižíkova 463/113, 18600 Praha, Česká republika
Martin ŠebestaInactive
KonateľThursday, December 18, 2014 – Wednesday, April 25, 2018
Address Košická 49, 82108 Bratislava-ružinov, Slovenská republika
Alejandro Cardozo HerediaInactive
KonateľThursday, October 15, 2009 – Tuesday, January 13, 2015
Address Záhradnícka 77, 82108 Bratislava, Slovenská republika

Related persons

1 active of 5

Petr Mašek
Spoločník v.o.s. / s.r.o.from Thursday, April 26, 2018
Address Křižíkova 463/113, 18600 Praha, Česká republika
Share100 %Contribution15,000 EUR
Martin ŠebestaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2018 – Wednesday, April 25, 2018
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share66.67 %Contribution10,000 EUR
SM Solutions, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2018 – Wednesday, April 25, 2018
Address Pri Suchom mlyne 11, 81104 Bratislava-Nové Mesto, Slovenská republika
Share33.33 %Contribution5,000 EUR
SM Solutions, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2015 – Tuesday, April 17, 2018
Address Pri Suchom mlyne 11, 81104 Bratislava-Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Alejandro Cardozo HerediaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Tuesday, January 13, 2015
Address Záhradnícka 77, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60884/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Thursday, April 26, 2018Zápisnica z valného zhromaždenia konaného dňa 26.03.2018.
Thursday, May 21, 2015Rozhodnutie jediného spoločníka zo dňa 28.04.2015. Zmena obchodného mena spoločnosti z Aliso Consulting s. r. o. na Aliso, s. r. o.
Wednesday, January 14, 2015Rozhodnutie jediného spoločníka zo dňa 18.12.2014.
Friday, April 16, 2010Rozhodnutie jediného spoločníka zo dňa 7.4.2010.
Thursday, October 15, 2009Spoločnosť bola založená zakladateľskou listinou dňa 30.9.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Aliso, s. r. o.

Registered office

Aliso, s. r. o.

Klincová 35, 821 08 Bratislava - mestská časť Ružinov

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Aliso, 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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