Company data from Slovak public registers

ALISTAR, s.r.o.

Company financial profile・Company ID 45721556・SNP 30, 06101 Spišská Stará Ves・Founded 2010

Active

Turnover 2025

6,300 €

Company ID
45721556
Tax ID
2023107339
VAT ID
—
Registered office
ALISTAR, s.r.o.SNP 30 06101 Spišská Stará Ves
Established
Thursday, September 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23522/P

Profit 2025

3,404 €

+565 %Net profit after tax

Assets

8,092 €

+5,442 %Total assets, stated excl. VAT

Equity

−154 K €

+2.2 %Assets less external liabilities

Debt ratio

2,004.4 %

−105,979 ppLiabilities / total assets

Gross margin

90.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+565 %
1,220 €−398 €937 €−20 K €−25 K €−46 K €−62 K €−17 K €6,101 €−150 €−732 €3,404 €20142015201620172018201920202021202220232024202520141,220 €2015−398 €2016937 €2017−20 K €2018−25 K €2019−46 K €2020−62 K €2021−17 K €20226,101 €2023−150 €2024−732 €20253,404 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

196 K €244 K €214 K €201 K €90 K €67 K €−4,488 €338 €0 €0 €0 €6,300 €2014201520162017201820192020202120222023202420252014196 K €2015244 K €2016214 K €2017201 K €201890 K €201967 K €2020−4,488 €2021338 €20220 €20230 €20240 €20256,300 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

926 €1,079 €833 €2,464 €0 €1 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014926 €Total tax · 20151,079 €Total tax · 2016833 €Total tax · 20172,464 €Total tax · 20180 €Total tax · 20191 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014926 €Current tax · 20151,079 €Current tax · 2016833 €Current tax · 20172,464 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.0 %

Profit / revenue

Profit margin

54.0 %

Profit / sales

ROA

42.1 %

+543 pp

Return on assets

ROE

-2.2 %

−2.7 pp

Return on equity

Return on costs

117.5 %

+218 pp

Profit / (revenue − profit)

Added value to revenue

90.2 %

Added value / revenue

Earnings before tax

3,744 €

+1,055 %

Profit + income tax

Effective tax

9.1 %

+96 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

213 K €2014247 K €2015214 K €2016201 K €201790 K €201869 K €20194,062 €20209,014 €20219,287 €20220 €20230 €20246,300 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €6,300 €
Value added−694 €−150 €−215 €5,684 €
Operating revenue9,287 €0 €0 €6,300 €
Profit after tax6,101 €−150 €−732 €3,404 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,115 €0 €0 €1,780 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,041 €
  • Accruals and deferrals51 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−154 K €
  • Liabilities162 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets650 €650 €146 €8,092 €
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 assets650 €650 €146 €8,041 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €6,300 €
Current financial assets0 €0 €0 €0 €
Financial accounts650 €650 €146 €1,741 €
Accruals and deferrals0 €0 €0 €51 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities650 €650 €146 €8,092 €
Equity−157 K €−157 K €−158 K €−154 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−168 K €−162 K €−162 K €−163 K €
Profit/loss for the accounting period after tax6,101 €−150 €−732 €3,404 €
Liabilities157 K €157 K €158 K €162 K €
Non-current liabilities0 €0 €0 €7 €
Current liabilities113 K €157 K €157 K €158 K €
Short-term financial assistance44 K €0 €0 €4,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions446 €150 €215 €455 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Wednesday, February 12, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 12, 2025
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Wednesday, February 12, 2025
  • Výroba potravinárskych a škrobových výrobkovValid from Wednesday, February 12, 2025
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 23, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 23, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 23, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 23, 2010
  • prenájom hnuteľných vecíValid from Thursday, September 23, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 23, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, February 3, 2020

    Address Popradské nábrežie 446/27, 05801 Poprad, Slovenská republika

  • Konateľfrom Thursday, September 23, 2010

    Address Popradské nábrežie 446/27, 05801 Poprad, Slovenská republika

  • KonateľThursday, September 23, 2010 – Wednesday, November 8, 2017

    Address Popradské nábrežie 446/27, 05801 Poprad, Slovenská republika

  • KonateľThursday, September 23, 2010 – Monday, April 24, 2017

    Address Červený Kláštor 9, 05906 Červený Kláštor, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2020

    Address Popradské nábrežie 446/27, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2020

    Address Popradské nábrežie 446/27, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 9, 2017 – Tuesday, March 3, 2020

    Address Popradské nábrežie 446/27, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2017 – Wednesday, November 8, 2017

    Address Popradské nábrežie 446/27, 05801 Poprad, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, September 23, 2010 – Monday, April 24, 2017

    Address Červený Kláštor 9, 05906 Červený Kláštor, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23522/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALISTAR, s.r.o.

Registered office

ALISTAR, s.r.o.

SNP 30, 06101 Spišská Stará Ves

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