Company data from Slovak public registers

Andromia Insight
Active

ALIEN RESORT s. r. o.

Company financial profile・Company ID 46261559・Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2011

Financial reportFinancial statements

Turnover 2025

562 K €

+4.5 %
Company ID
46261559
Tax ID
2023305636
VAT ID
SK2023305636, under §4, registered since Thursday, September 27, 2012
Registered office
ALIEN RESORT s. r. o.Kopčianska 10 851 01 Bratislava - mestská časť Petržalka
Established
Friday, July 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132016/B

Profit 2025

17 K €

+8.3 %

Assets

136 K €

+69 %

Equity

69 K €

+33 %

Debt ratio

49.3 %

+14 pp

Gross margin

26.5 %

+7.1 pp
Coming soon

Andromia score

—

Profit

+8.3 %
−7,142 €−6,124 €−9,954 €−13 K €−1,650 €−88 K €−54 K €52 K €67 K €48 K €16 K €17 K €201420152016201720182019202020212022202320242025

Revenue

+4.5 %
14 K €25 K €20 K €10 K €20 K €104 K €163 K €146 K €628 K €715 K €537 K €562 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+0.1 pp

Profit / revenue

ROA

12.6 %

−7.0 pp

Return on assets

ROE

24.8 %

−5.6 pp

Return on equity

Current ratio

2.03

−36 %

Current assets / current liabilities

Earnings before tax

22 K €

+21 %

Profit + income tax

Effective tax

24.2 %

+9.0 pp

Income tax / earnings before tax

Net working capital

67 K €

+29 %

Current assets − current liabilities

Revenue CAGR

40.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201428 K €201524 K €201664 K €201721 K €2018104 K €2019172 K €2020146 K €2021628 K €2022715 K €2023537 K €2024562 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods628 K €715 K €537 K €562 K €
Value added79 K €129 K €104 K €149 K €
Operating revenue628 K €715 K €537 K €562 K €
Profit after tax67 K €48 K €16 K €17 K €
Income tax835 €821 €2,821 €5,439 €
Current income tax835 €——5,439 €

Assets

  • Non-current assets2,905 €
  • Current assets133 K €
  • Accruals and deferrals−297 €

Liabilities and equity

  • Equity69 K €
  • Liabilities67 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €49 K €80 K €136 K €
Non-current assets0 €1,752 €4,168 €2,905 €
Property, plant and equipment0 €1,752 €4,168 €2,905 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €48 K €76 K €133 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €11 K €7,071 €111 K €
Current financial assets0 €——0 €
Financial accounts45 K €37 K €69 K €22 K €
Accruals and deferrals70 €——−297 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €49 K €80 K €136 K €
Equity−11 K €36 K €52 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components68 K €——68 K €
Profit/loss of previous years−152 K €−85 K €−37 K €−22 K €
Profit/loss for the accounting period after tax67 K €48 K €16 K €17 K €
Liabilities73 K €13 K €29 K €67 K €
Non-current liabilities181 €4,314 €4,598 €1,189 €
Current liabilities73 K €8,965 €24 K €66 K €
Short-term financial assistance0 €——0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €34 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €——0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €835 €821 €2,821 €5,439 €201420152016201720182019202020212022202320242025
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 period2,008.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16,856.64 €Yes

Business activities

19 registered activities

  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4.Valid from Tuesday, October 2, 2018
  • administratívne službyValid from Friday, July 22, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 22, 2011
  • čistiace a upratovacie službyValid from Friday, July 22, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 22, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 22, 2011
  • prevádzkovanie výdajne stravyValid from Friday, July 22, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, July 22, 2011
  • reklamné a marketingové službyValid from Friday, July 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dezider Zárecký
    Konateľfrom Wednesday, May 2, 2018

    Address Kotkova 2733/15, 79601 Prostějov, Česká republika

  • Jana MarinkováInactive
    KonateľFriday, July 22, 2011 – Monday, October 1, 2018

    Address Kukorelliho 2944/55, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2
  • Dezider Zárecký
    Spoločník v.o.s. / s.r.o.from Tuesday, October 2, 2018

    Address Kotkova 2733/15, 79601 Prostějov, Česká republika

    Share100 %Contribution5,000 EUR
  • Jana MarinkováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 22, 2011 – Monday, October 1, 2018

    Address Kukorelliho 2944/55, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132016/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ALIEN RESORT s. r. o.

Registered office

ALIEN RESORT s. r. o.

Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka

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