Company data from Slovak public registers

Active

Alice Consulting, spol. s r. o.

Company financial profileCompany ID 46012460Jána Stanislava 20/B, 84105 Bratislava-Karlova VesFounded 2011

Turnover 2024

14 K €

−41 %
Company ID
46012460
Tax ID
2023183470
VAT ID
SK2023183470, under §4, registered since Friday, April 1, 2011
Registered office
Alice Consulting, spol. s r. o.Jána Stanislava 20/B 84105 Bratislava-Karlova Ves
Established
Saturday, January 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70326/B

Profit 2024

−6,011 €

−26 %

Assets

9,748 €

−35 %

Equity

−16 K €

−59 %

Debt ratio

266.2 %

+98 pp

Gross margin

32.9 %

+2.9 pp
Coming soon

Andromia score

Profit

−26 %
2,827 €2,889 €1,525 €−11 K €5,377 €−12 K €5,689 €−8,328 €−7,528 €−4,768 €−6,011 €20142015201620172018201920202021202220232024

Revenue

−41 %
31 K €27 K €29 K €7,560 €17 K €7,560 €26 K €12 K €8,760 €25 K €14 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.5 %

−22 pp

Profit / revenue

ROA

-61.7 %

−30 pp

Return on assets

ROE

37.1 %

−9.7 pp

Return on equity

Current ratio

0.08

−24 %

Current assets / current liabilities

Earnings before tax

−5,671 €

−19 %

Profit + income tax

Effective tax

-6.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

−24 K €

−6.3 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201428 K €201535 K €20169,166 €201717 K €20187,704 €201926 K €202012 K €202112 K €202225 K €202314 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €8,760 €25 K €14 K €
Value added−1,525 €−5,029 €7,440 €4,773 €
Operating revenue12 K €12 K €25 K €14 K €
Profit after tax−8,328 €−7,528 €−4,768 €−6,011 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets7,667 €
  • Current assets2,081 €

Liabilities and equity

  • Equity−16 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2021202220232024
Total assets25 K €20 K €15 K €9,748 €
Non-current assets17 K €17 K €12 K €7,667 €
Property, plant and equipment17 K €17 K €12 K €7,667 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,700 €2,796 €2,663 €2,081 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,289 €1,883 €8 €58 €
Financial accounts411 €913 €2,655 €2,023 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €20 K €15 K €9,748 €
Equity2,108 €−5,420 €−10 K €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−30 K €−38 K €−45 K €−50 K €
Profit/loss for the accounting period after tax−8,328 €−7,528 €−4,768 €−6,011 €
Liabilities23 K €25 K €25 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €25 K €25 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €3 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,271.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, December 6, 2025
  • administratívne služby,Valid from Saturday, January 29, 2011
  • baliace činnosti, manipulácia s tovarom,Valid from Saturday, January 29, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, January 29, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, January 29, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, January 29, 2011
  • prieskum trhu a verejnej mienky,Valid from Saturday, January 29, 2011
  • reklamné a marketingové služby,Valid from Saturday, January 29, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, January 29, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, January 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 29, 2011

    Address Jána Stanislava 20/D, 84105 Bratislava-Karlova Ves, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Jána Stanislava 20/D, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Wednesday, October 12, 2022

    Address Jána Stanislava 20/D, 84105 Bratislava-Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 29, 2011 – Friday, October 25, 2013

    Address Landauova 28, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70326/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, October 26, 2013Zápisnica z valného zhromaždenia zo dňa 18.10.2013.
  • Saturday, January 29, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 14.1.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
Alice Consulting, spol. s r. o.

Registered office

Alice Consulting, spol. s r. o.

Jána Stanislava 20/B, 84105 Bratislava-Karlova Ves

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