Active

ALVITIS s.r.o.

Company financial profile・Company ID 45412502・Laténska 670/16, 85110 Bratislava-Rusovce・Founded 2010

Financial report Financial statements

Turnover 2025

40 K €

−10 %

Company ID: 45412502
Tax ID: 2022973326
VAT ID: SK2022973326, under §4, registered since Thursday, April 1, 2010

Registered office: ALVITIS s.r.o.Laténska 670/16 85110 Bratislava-Rusovce
Established: Tuesday, February 16, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101204/B

Profit 2025

2,296 €

+276 %

Assets

58 K €

−13 %

Equity

900 €

+164 %

Debt ratio

98.5 %

−3.6 pp

Gross margin

55.0 %

+6.5 pp

Coming soon

Andromia score

—

Profit

+276 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+4.4 pp

Profit / revenue

ROA

4.0 %

+3.0 pp

Return on assets

ROE

255.1 %

+299 pp

Return on equity

Current ratio

0.24

+86 %

Current assets / current liabilities

Earnings before tax

2,599 €

+166 %

Profit + income tax

Effective tax

11.7 %

−26 pp

Income tax / earnings before tax

Net working capital

−43 K €

+27 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	35 K €	39 K €	40 K €
Value added	−84 €	14 K €	19 K €	22 K €
Operating revenue	19 K €	63 K €	44 K €	40 K €
Profit after tax	−20 K €	−71 €	610 €	2,296 €
Income tax	0 €	205 €	366 €	303 €

Assets

Non-current assets44 K €
Current assets14 K €

Liabilities and equity

Equity900 €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	100 K €	83 K €	67 K €	58 K €
Non-current assets	78 K €	76 K €	58 K €	44 K €
Property, plant and equipment	78 K €	76 K €	58 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	6,835 €	8,763 €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,620 €	2,534 €	1,745 €	1,627 €
Financial accounts	20 K €	4,301 €	7,018 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 K €	83 K €	67 K €	58 K €
Equity	−1,935 €	−2,005 €	−1,396 €	900 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−43 K €	−63 K €	−63 K €	−63 K €
Profit/loss for the accounting period after tax	−20 K €	−71 €	610 €	2,296 €
Liabilities	101 K €	85 K €	68 K €	57 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	101 K €	85 K €	68 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	50 €

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 period642.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 17, 2024
Poskytovanie služieb osobného charakteruValid from Friday, May 17, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 3, 2017
Poskytovanie služieb v rybárstveValid from Friday, March 3, 2017
Prenájom hnuteľných vecíValid from Friday, March 3, 2017
Služby požičovníValid from Friday, March 3, 2017
faktoring a forfaitingValid from Tuesday, February 16, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 16, 2010
reklamné a marketingové službyValid from Tuesday, February 16, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Sofian Štefan
Konateľfrom Tuesday, February 16, 2010
Address Nová 734/62, 96622 Lutila, Slovenská republika
Ing. Sofiane HattabInactive
KonateľTuesday, February 16, 2010 – Friday, November 14, 2014
Address Š. Moysesa 417/35, 96501 Žiar nad Hronom, Slovenská republika
Ing. Sofiane HattabInactive
KonateľTuesday, February 16, 2010 – Friday, February 23, 2018
Address Boženy Nemcovej 667/12, 96622 Lutila, Slovenská republika
Ing. Sofiane ŠtefanInactive
KonateľTuesday, February 16, 2010 – Tuesday, March 6, 2018
Address Boženy Nemcovej 667/12, 96622 Lutila, Slovenská republika
Ing. Sofian ŠtefanInactive
KonateľTuesday, February 16, 2010 – Friday, January 31, 2020
Address Boženy Nemcovej 667/12, 96622 Lutila, Slovenská republika

Related persons

1 active of 4

Ing. Sofian Štefan
Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2020
Address Nová 734/62, 96622 Lutila, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Sofian ŠtefanInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2018 – Friday, January 31, 2020
Address Boženy Nemcovej 667/12, 96622 Lutila, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Sofiane ŠtefanInactive
Spoločník v.o.s. / s.r.o.Saturday, February 24, 2018 – Tuesday, March 6, 2018
Address Boženy Nemcovej 667/12, 96622 Lutila, Slovenská republika
Ing. Sofiane HattabInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Friday, February 23, 2018
Address Boženy Nemcovej 667/12, 96622 Lutila, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101204/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 3, 2017Rozhodnutie jediného spoločníka zo dňa 01.02.2017.

ALVITIS s.r.o.

Registered office

ALVITIS s.r.o.

Laténska 670/16, 85110 Bratislava-Rusovce

Open in Google Maps

ALVITIS 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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