Company data from Slovak public registers

Andromia Insight

ALISTON I s. r. o.

Company financial profile・Company ID 47243058・Brumovická 8, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

179 K €

+2.4 %
Company ID
47243058
Tax ID
2023645239
VAT ID
SK2023645239, under §4, registered since Monday, April 13, 2015
Registered office
ALISTON I s. r. o.Brumovická 8 84106 Bratislava - mestská časť Záhorská Bystrica
Established
Thursday, November 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85082/B

Profit 2025

49 K €

+134 %Net profit after tax

Assets

1.45 M €

−2.0 %Total assets, stated excl. VAT

Equity

70 K €

+243 %Assets less external liabilities

Debt ratio

91.8 %

−3.6 ppLiabilities / total assets

Gross margin

77.6 %

+7.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+134 %
−19 K €2,659 €−5,974 €4,734 €8,709 €6,085 €−29 K €4,856 €9,114 €12 K €21 K €49 K €2014201520162017201820192020202120222023202420252014−19 K €20152,659 €2016−5,974 €20174,734 €20188,709 €20196,085 €2020−29 K €20214,856 €20229,114 €202312 K €202421 K €202549 K €

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

Revenue

+2.4 %
56 K €128 K €113 K €133 K €143 K €147 K €113 K €148 K €151 K €167 K €175 K €179 K €201420152016201720182019202020212022202320242025201456 K €2015128 K €2016113 K €2017133 K €2018143 K €2019147 K €2020113 K €2021148 K €2022151 K €2023167 K €2024175 K €2025179 K €

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

Income tax

Tax liability trend

480 €1,140 €960 €1,779 €0 €3,753 €945 €2,014 €2,950 €3,232 €5,490 €12 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20151,140 €Total tax · 2016960 €Total tax · 20171,779 €Total tax · 20180 €Total tax · 20193,753 €Total tax · 2020945 €Total tax · 20212,014 €Total tax · 20222,950 €Total tax · 20233,232 €Total tax · 20245,490 €Total tax · 202512 K €Current tax · 2014480 €Current tax · 20151,140 €Current tax · 2016960 €Current tax · 20171,779 €Current tax · 20180 €Current tax · 20193,753 €Current tax · 2020945 €Current tax · 20212,014 €Current tax · 20222,950 €Current tax · 20233,232 €Current tax · 20245,490 €Current tax · 202512 K €

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

27.5 %

+15 pp

Profit / revenue

Profit margin

27.5 %

+15 pp

Profit / sales

ROA

3.4 %

+2.0 pp

Return on assets

ROE

70.9 %

−33 pp

Return on equity

Return on costs

37.9 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

77.6 %

+7.9 pp

Added value / revenue

Earnings before tax

61 K €

+130 %

Profit + income tax

Effective tax

19.3 %

−1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

56 K €2014128 K €2015123 K €2016146 K €2017146 K €2018147 K €2019115 K €2020148 K €2021151 K €2022167 K €2023175 K €2024179 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods151 K €167 K €175 K €179 K €
Value added84 K €108 K €122 K €139 K €
Operating revenue151 K €167 K €175 K €179 K €
Profit after tax9,114 €12 K €21 K €49 K €
Income tax2,950 €3,232 €5,490 €12 K €
Current income tax2,950 €3,232 €5,490 €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets722 K €
  • Current assets727 K €
  • Accruals and deferrals305 €

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

Liabilities and equity

  • Equity70 K €
  • Liabilities1.33 M €
  • Accruals and deferrals49 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.53 M €1.5 M €1.48 M €1.45 M €
Non-current assets797 K €772 K €747 K €722 K €
Property, plant and equipment797 K €772 K €747 K €722 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets733 K €716 K €731 K €727 K €
Inventory0 €0 €0 €0 €
Non-current receivables630 K €630 K €630 K €634 K €
Current receivables30 K €16 K €34 K €65 K €
Current financial assets0 €0 €0 €0 €
Financial accounts73 K €70 K €67 K €27 K €
Accruals and deferrals3,148 €11 K €0 €305 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.53 M €1.5 M €1.48 M €1.45 M €
Equity−13 K €−778 €20 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−28 K €−19 K €−6,278 €15 K €
Profit/loss for the accounting period after tax9,114 €12 K €21 K €49 K €
Liabilities1.5 M €1.46 M €1.41 M €1.33 M €
Non-current liabilities400 K €400 K €400 K €400 K €
Current liabilities288 K €341 K €407 K €430 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans816 K €715 K €604 K €501 K €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €300 €300 €320 €
Accruals and deferrals42 K €44 K €47 K €49 K €

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 deductionLatest taxable period0526Excess deduction for the period323.85 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Thursday, November 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Zdenko KučeraActive
    Konateľfrom Thursday, November 1, 2012

    Address Brumovická 8, 84106 Bratislava, Slovenská republika

  • Mgr. Zdenko KučeraEnded
    KonateľThursday, November 1, 2012 – Tuesday, December 3, 2013

    Address Námestie SNP 14, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 8
  • Združenie PiniusActive
    Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023

    Address Limbova 22, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share57.5 %Contribution2,875 EUR
  • Mgr. Zdenko KučeraActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2020

    Address Brumovická 8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share42.5 %Contribution2,125 EUR
  • Law & Trust - advokátska kancelária, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2020 – Friday, January 20, 2023

    Address Karadžičova 12, 82108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Združenie PiniusEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2020 – Friday, January 20, 2023

    Address Limbova 22, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share42.5 %Contribution2,125 EUR
  • Mgr. Zdenko KučeraEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2014 – Monday, May 25, 2020

    Address Brumovická 8, 84106 Bratislava, Slovenská republika

    Share42.5 %Contribution2,125 EUR
  • Law & Trust - advokátska kancelária, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2014 – Monday, May 25, 2020

    Address Karadžičova 12, 82108 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • Združenie PiniusEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2014 – Monday, May 25, 2020

    Address Limbová 22, 83101 Bratislava, Slovenská republika

    Share42.5 %Contribution2,125 EUR
  • Law & Trust - advokátska kancelária, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 1, 2012 – Tuesday, July 8, 2014

    Address Karadžičova 12, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Brumovická 8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikafrom Saturday, January 21, 2023
    • Karadžičova 12, 82108 Bratislava, Slovenská republikaThursday, November 1, 2012 – Friday, January 20, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85082/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, November 23, 2016Zápisnica z valného zhromaždenia konaného dňa 28.10.2016.
  • Friday, November 28, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 09.10.2014
  • Wednesday, July 9, 2014Rozhodnutie jediného spoločníka zo dňa 26.06.2014.
  • Thursday, November 1, 2012Spoločnosť bola založená zakladateľskou listinou dňa 26.10.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ALISTON I s. r. o.

Registered office

ALISTON I s. r. o.

Brumovická 8, 84106 Bratislava - mestská časť Záhorská Bystrica

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