Active

ALNIST, s. r. o.

Company financial profile・Company ID 46185810・Vlky 34, 90044 Vlky・Founded 2011

Financial report Financial statements

Turnover 2025

499 K €

+15 %

Company ID: 46185810
Tax ID: 2023277289
VAT ID: SK2023277289, under §4, registered since Thursday, August 11, 2011

Registered office: ALNIST, s. r. o.Vlky 34 90044 Vlky
Established: Friday, June 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73567/B

Profit 2025

2,581 €

−64 %

Assets

263 K €

−45 %

Equity

36 K €

−26 %

Debt ratio

86.5 %

−3.5 pp

Gross margin

5.1 %

−0.9 pp

Coming soon

Andromia score

—

Profit

−64 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−1.1 pp

Profit / revenue

ROA

1.0 %

−0.5 pp

Return on assets

ROE

7.2 %

−7.7 pp

Return on equity

Current ratio

0.77

−25 %

Current assets / current liabilities

Earnings before tax

4,501 €

−51 %

Profit + income tax

Effective tax

42.7 %

+22 pp

Income tax / earnings before tax

Net working capital

−14 K €

−261 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	262 K €	282 K €	435 K €	499 K €
Value added	16 K €	14 K €	26 K €	25 K €
Operating revenue	262 K €	282 K €	435 K €	499 K €
Profit after tax	378 €	144 €	7,195 €	2,581 €
Income tax	101 €	29 €	1,920 €	1,920 €
Current income tax	101 €	29 €	1,920 €	1,920 €

Assets

Non-current assets216 K €
Current assets48 K €
Accruals and deferrals0 €

Liabilities and equity

Equity36 K €
Liabilities228 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	673 K €	339 K €	483 K €	263 K €
Non-current assets	235 K €	216 K €	216 K €	216 K €
Property, plant and equipment	235 K €	216 K €	216 K €	216 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	438 K €	123 K €	267 K €	48 K €
Inventory	66 K €	36 K €	0 €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	524 K €	60 K €	172 K €	−89 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−152 K €	27 K €	95 K €	120 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	673 K €	339 K €	483 K €	263 K €
Equity	31 K €	32 K €	48 K €	36 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	23 K €	25 K €	34 K €	26 K €
Profit/loss for the accounting period after tax	378 €	144 €	7,195 €	2,581 €
Liabilities	642 K €	307 K €	434 K €	228 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	608 K €	124 K €	259 K €	62 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	35 K €	183 K €	176 K €	166 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period281.51 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

výdajňa zdravotníckych pomôcokValid from Wednesday, February 1, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, June 3, 2011
čistiace a upratovacie služby,Valid from Friday, June 3, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 3, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Friday, June 3, 2011
reklamná a marketingová činnosť,Valid from Friday, June 3, 2011
skladovanie,Valid from Friday, June 3, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, June 3, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, June 3, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, June 3, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Eva Bolečková
Konateľfrom Friday, June 3, 2011
Address Vlky 34, 90044 Vlky, Slovenská republika
Viera Müller
Konateľfrom Friday, June 3, 2011
Address Vlky 34, 90044 Vlky, Slovenská republika

Related persons

2 active of 2

Eva Bolečková
Spoločník v.o.s. / s.r.o.from Friday, June 3, 2011
Address Vlky 34, 90044 Vlky, Slovenská republika
Share50 %Contribution3,500 EUR
Viera Müller
Spoločník v.o.s. / s.r.o.from Friday, June 3, 2011
Address Vlky 34, 90044 Vlky, Slovenská republika
Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73567/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 3, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3.5.2011 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov. Dodatok č. 1 k spoločenskej zmluve zo dňa 19.5.2011.

ALNIST, s. r. o.

Registered office

ALNIST, s. r. o.

Vlky 34, 90044 Vlky

Open in Google Maps

ALNIST, 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

Start monitoring the market today