Company data from Slovak public registers

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ALYSSUM, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

45 €

−99 %

Equity

−295 €

−104 %

Debt ratio

755.6 %

+744 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
1,520 €620 €0 €201420152025

Revenue

−100 %
2,000 €11 K €0 €201420152025

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

Current ratio

0.13

−98 %

Current assets / current liabilities

Earnings before tax

340 €

−68 %

Profit + income tax

Effective tax

100.0 %

+58 pp

Income tax / earnings before tax

Net working capital

−295 €

−104 %

Current assets − current liabilities

Revenue CAGR

441.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,000 €201411 K €2015340 €2025

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 €

Assets

  • Non-current assets0 €
  • Current assets45 €

Liabilities and equity

  • Equity−295 €
  • Liabilities340 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €440 €340 €201420152025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Peter Bašo
    Konateľfrom Friday, May 9, 2014

    Address Kráľovohoľská 13, 97411 Banská Bystrica, Slovenská republika

  • Ing. Miloš KlenovčanInactive
    KonateľFriday, September 28, 2012 – Monday, June 23, 2014

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Peter Bašo
    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.Inactive
    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

Companies in which this company is a shareholder

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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