Active

Alia Slovakia s. r. o.

Company financial profile・Company ID 46724761・Bočná 18490/55, 821 04 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Turnover 2025

276 K €

+145 %

Company ID: 46724761
Tax ID: 2023546745
VAT ID: SK2023546745, under §4, registered since Saturday, September 1, 2012

Registered office: Alia Slovakia s. r. o.Bočná 18490/55 821 04 Bratislava - mestská časť Ružinov
Established: Tuesday, June 26, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82298/B

Profit 2025

122 K €

+278 %

Assets

224 K €

+129 %

Equity

107 K €

+212 %

Debt ratio

52.4 %

−13 pp

Gross margin

63.2 %

+17 pp

Coming soon

Andromia score

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Profit

+278 %

Revenue

+145 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.4 %

+16 pp

Profit / revenue

ROA

54.6 %

+21 pp

Return on assets

ROE

114.8 %

+20 pp

Return on equity

Current ratio

1.50

+35 %

Current assets / current liabilities

Earnings before tax

155 K €

+287 %

Profit + income tax

Effective tax

21.1 %

+2.0 pp

Income tax / earnings before tax

Net working capital

58 K €

+839 %

Current assets − current liabilities

Revenue CAGR

43.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	18 K €	113 K €	276 K €
Value added	3,843 €	7,664 €	52 K €	174 K €
Operating revenue	16 K €	19 K €	113 K €	276 K €
Profit after tax	−5,578 €	−3,358 €	32 K €	122 K €
Income tax	0 €	0 €	7,667 €	33 K €

Assets

Non-current assets48 K €
Current assets176 K €

Liabilities and equity

Equity107 K €
Liabilities118 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	45 K €	98 K €	224 K €
Non-current assets	23 K €	25 K €	35 K €	48 K €
Property, plant and equipment	23 K €	25 K €	35 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,540 €	20 K €	63 K €	176 K €
Inventory	672 €	11 K €	29 K €	42 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,071 €	4,763 €	26 K €	54 K €
Financial accounts	2,797 €	4,731 €	7,707 €	80 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	45 K €	98 K €	224 K €
Equity	185 €	1,826 €	34 K €	107 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−45 K €	−50 K €	−54 K €	−21 K €
Profit/loss for the accounting period after tax	−5,578 €	−3,358 €	32 K €	122 K €
Liabilities	28 K €	44 K €	63 K €	118 K €
Non-current liabilities	26 €	41 €	55 €	71 €
Current liabilities	9,530 €	28 K €	56 K €	117 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period150.2 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, June 11, 2020
veľkodistribúcia zdravotníckych pomôcokValid from Thursday, June 11, 2020
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, June 26, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, June 26, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 26, 2012
kuriérske služby,Valid from Tuesday, June 26, 2012
opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Tuesday, June 26, 2012
polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Tuesday, June 26, 2012
prenájom hnuteľných vecí,Valid from Tuesday, June 26, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, June 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

PhDr. Eva Čech
Konateľfrom Tuesday, June 26, 2012
Address Bočná 18490/55, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

PhDr. Eva Čech
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Bočná 18490/55, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. Eva ČechInactive
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2018 – Tuesday, August 23, 2022
Address Bočná 18490/55, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. Eva ČechInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2012 – Wednesday, March 7, 2018
Address Studené 665, 90046 Most pri Bratislave, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82298/B
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, March 8, 2018Rozhodnutie jediného spoločníka zo dňa 12.02.2018.
Wednesday, July 22, 2015Rozhodnutie jediného spoločníka zo dňa 08.07.2015
Tuesday, June 26, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.06.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Alia Slovakia s. r. o.

Registered office

Alia Slovakia s. r. o.

Bočná 18490/55, 821 04 Bratislava - mestská časť Ružinov

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Alia Slovakia 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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