Company data from Slovak public registers

ALYSSUM, s. r. o.

Company financial profile・Company ID 46819444・Kráľovohoľská 15, 974 11 Banská Bystrica・Founded 2012

Active

Turnover 2025

340 €

−97 %
Company ID
46819444
Tax ID
2023615484
VAT ID
SK2023615484, under §4, registered since Friday, February 10, 2017
Registered office
ALYSSUM, s. r. o.Kráľovohoľská 15 974 11 Banská Bystrica
Established
Friday, September 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22985/S

Profit 2025

0 €

−100 %Net profit after tax

Assets

45 €

−99 %Total assets, stated excl. VAT

Equity

−295 €

−104 %Assets less external liabilities

Debt ratio

755.6 %

+744 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
1,520 €620 €0 €20142015202520141,520 €2015620 €20250 €

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

Revenue

−100 %
2,000 €11 K €0 €20142015202520142,000 €201511 K €20250 €

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

Income tax

Tax liability trend

480 €440 €340 €201420152025Total tax · 2014480 €Total tax · 2015440 €Total 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

0.0 %

−5.7 pp

Profit / revenue

ROA

0.0 %

−7.7 pp

Return on assets

ROE

-0.0 %

−8.7 pp

Return on equity

Return on costs

0.0 %

−6.1 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

−9.8 pp

Added value / revenue

Earnings before tax

340 €

−68 %

Profit + income tax

Effective tax

100.0 %

+58 pp

Income tax / earnings before tax

Current ratio

0.13

−98 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

2,000 €201411 K €2015340 €2025

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

Income statement

Item201420152025
Sales of products, services and goods2,000 €11 K €0 €
Value added2,000 €1,060 €0 €
Operating revenue2,000 €11 K €340 €
Profit after tax1,520 €620 €0 €
Income tax480 €440 €340 €

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

Non-profit resources and costs

Item201420152025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets45 €

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

Liabilities and equity

  • Equity−295 €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item201420152025
Total assets7,000 €8,060 €45 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,000 €8,060 €45 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,000 €2,000 €0 €
Financial accounts5,000 €6,060 €45 €

Liabilities and equity

Item201420152025
Total equity and liabilities7,000 €8,060 €45 €
Equity6,520 €7,140 €−295 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,520 €−5,795 €
Profit/loss for the accounting period after tax1,520 €620 €0 €
Liabilities480 €920 €340 €
Non-current liabilities0 €0 €0 €
Current liabilities480 €920 €340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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

Business activities

18 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 23, 2015
  • fotografické službyValid from Wednesday, December 23, 2015
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 23, 2015
  • počítačové službyValid from Wednesday, December 23, 2015
  • prieskum trhu a verejnej mienkyValid from Wednesday, December 23, 2015
  • prípravné práce k realizácii stavbyValid from Wednesday, December 23, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 23, 2015
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, December 23, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, December 23, 2015
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, December 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 9, 2014

    Address Kráľovohoľská 13, 97411 Banská Bystrica, Slovenská republika

  • KonateľFriday, September 28, 2012 – Monday, June 23, 2014

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 24, 2014

    Address Kráľovohoľská 13, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CONECOM, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Monday, June 23, 2014

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Kráľovohoľská 15, 97411 Banská Bystrica, Slovenská republikafrom Tuesday, June 24, 2014
    • Vajanského námestie 13, 97401 Banská Bystrica, Slovenská republikaFriday, September 28, 2012 – Monday, June 23, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22985/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALYSSUM, s. r. o.

Registered office

ALYSSUM, s. r. o.

Kráľovohoľská 15, 974 11 Banská Bystrica

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