Active

AliSi s.r.o.

Company financial profile・Company ID 47377259・Rudinka 40, 02331 Rudinka・Founded 2013

Financial report Financial statements

Turnover 2025

232 K €

−20 %

Company ID: 47377259
Tax ID: 2023832998
VAT ID: SK2023832998, under §4, registered since Friday, June 19, 2015

Registered office: AliSi s.r.o.Rudinka 40 02331 Rudinka
Established: Tuesday, August 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59831/L

Profit 2025

897 €

+104 %

Assets

117 K €

−8.0 %

Equity

32 K €

+2.9 %

Debt ratio

72.4 %

−2.9 pp

Gross margin

20.2 %

+19 pp

Coming soon

Andromia score

—

Profit

+104 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+8.6 pp

Profit / revenue

ROA

0.8 %

+20 pp

Return on assets

ROE

2.8 %

+79 pp

Return on equity

Current ratio

1.23

+10.0 %

Current assets / current liabilities

Earnings before tax

1,857 €

+108 %

Profit + income tax

Effective tax

51.7 %

+60 pp

Income tax / earnings before tax

Net working capital

20 K €

+69 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	294 K €	294 K €	258 K €	231 K €
Value added	70 K €	50 K €	2,465 €	47 K €
Operating revenue	294 K €	295 K €	290 K €	232 K €
Profit after tax	16 K €	1,089 €	−24 K €	897 €
Income tax	4,369 €	423 €	1,920 €	960 €

Assets

Non-current assets12 K €
Current assets105 K €

Liabilities and equity

Equity32 K €
Liabilities85 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	156 K €	149 K €	127 K €	117 K €
Non-current assets	36 K €	21 K €	20 K €	12 K €
Property, plant and equipment	36 K €	21 K €	20 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	128 K €	108 K €	105 K €
Inventory	108 K €	113 K €	78 K €	93 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,765 €	4,337 €	4,457 €	4,152 €
Financial accounts	6,188 €	11 K €	25 K €	7,350 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	156 K €	149 K €	127 K €	117 K €
Equity	54 K €	55 K €	31 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	33 K €	49 K €	50 K €	26 K €
Profit/loss for the accounting period after tax	16 K €	1,089 €	−24 K €	897 €
Liabilities	102 K €	94 K €	96 K €	85 K €
Non-current liabilities	120 €	143 €	65 €	0 €
Current liabilities	95 K €	92 K €	96 K €	85 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,392 €	2,120 €	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 period2,461.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Tuesday, August 20, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 20, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, August 20, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, August 20, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 20, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 20, 2013
Prenájom hnuteľných vecíValid from Tuesday, August 20, 2013
Prieskum trhu a verejnej mienkyValid from Tuesday, August 20, 2013
Reklamné a marketingové službyValid from Tuesday, August 20, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Miloš Kyselica
Konateľfrom Friday, August 18, 2017
Address Rudinka 40, 02331 Rudinka, Slovenská republika
Mgr. Lenka KyselicováInactive
KonateľTuesday, August 20, 2013 – Friday, July 17, 2026
Address Rudinka 40, 02331 Rudinka, Slovenská republika

Related persons

1 active of 2

Mgr. Miloš Kyselica
Spoločník v.o.s. / s.r.o.from Saturday, July 18, 2026
Address Rudinka 40, 02331 Rudinka, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Lenka KyselicováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2013 – Friday, July 17, 2026
Address Rudinka 40, 02331 Rudinka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59831/L
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AliSi s.r.o.

Registered office

AliSi s.r.o.

Rudinka 40, 02331 Rudinka

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AliSi 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

Registered office

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