Company data from Slovak public registers

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ALISOT s. r. o.

Company financial profile・Company ID 47552395・Heydukova 16, 811 08 Bratislava-Staré Mesto・Founded 2014

Financial reportFinancial statements

Turnover 2025

22 K €

+17 %
Company ID
47552395
Tax ID
2024020647
VAT ID
SK2024020647, under §7a, registered since Friday, December 11, 2020
Registered office
ALISOT s. r. o.Heydukova 16 811 08 Bratislava-Staré Mesto
Established
Thursday, January 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95972/B

Profit 2025

7,464 €

+9.2 %

Assets

60 K €

+18 %

Equity

55 K €

+20 %

Debt ratio

8.7 %

−1.6 pp

Gross margin

37.4 %

−3.8 pp
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Andromia score

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Profit

+9.2 %
196 €1,738 €1,793 €2,630 €2,830 €2,413 €4,094 €15 K €−2,954 €3,118 €6,835 €7,464 €201420152016201720182019202020212022202320242025

Revenue

+16 %
4,800 €4,800 €4,800 €8,735 €15 K €17 K €21 K €16 K €5,690 €7,540 €19 K €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.9 %

−2.3 pp

Profit / revenue

ROA

12.3 %

−1.0 pp

Return on assets

ROE

13.5 %

−1.4 pp

Return on equity

Current ratio

12.10

+16 %

Current assets / current liabilities

Earnings before tax

8,329 €

+6.4 %

Profit + income tax

Effective tax

10.4 %

−2.3 pp

Income tax / earnings before tax

Net working capital

55 K €

+20 %

Current assets − current liabilities

Revenue CAGR

14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,800 €20144,800 €20154,800 €20168,735 €201715 K €201817 K €201921 K €2020136 K €20215,690 €20228,918 €202319 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,690 €7,540 €19 K €22 K €
Value added−2,342 €2,333 €7,792 €8,204 €
Operating revenue5,690 €8,918 €19 K €22 K €
Profit after tax−2,954 €3,118 €6,835 €7,464 €
Income tax0 €265 €996 €865 €

Assets

  • Non-current assets0 €
  • Current assets60 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities5,229 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €44 K €51 K €60 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €44 K €51 K €60 K €
Inventory227 €0 €0 €0 €
Non-current receivables34 K €34 K €43 K €51 K €
Current receivables64 €0 €0 €867 €
Financial accounts2,870 €9,562 €8,226 €8,822 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €44 K €51 K €60 K €
Equity33 K €39 K €46 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €30 K €34 K €42 K €
Profit/loss for the accounting period after tax−2,954 €3,118 €6,835 €7,464 €
Liabilities4,176 €4,868 €5,221 €5,229 €
Non-current liabilities71 €71 €71 €0 €
Current liabilities3,873 €3,791 €4,918 €4,997 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €774 €0 €0 €
Provisions232 €232 €232 €232 €

Income tax

Tax liability trend

56 €490 €506 €699 €835 €598 €723 €4,067 €0 €265 €996 €865 €201420152016201720182019202020212022202320242025
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

19 registered activities

  • Administratívne službyValid from Thursday, January 9, 2014
  • Finančný leasingValid from Thursday, January 9, 2014
  • Fotografické službyValid from Thursday, January 9, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 9, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 9, 2014
  • Počítačové službyValid from Thursday, January 9, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 9, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 9, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, January 9, 2014
  • Prenájom hnuteľných vecíValid from Thursday, January 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Patrik Zelem
    Konateľfrom Thursday, January 9, 2014

    Address Beňadická 20, 85106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Patrik Zelem
    Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Beňadická 20, 85106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Patrik ZelemInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 9, 2014 – Monday, October 10, 2022

    Address Beňadická 20, 85601 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95972/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

1 entry from the business register

  • Thursday, January 9, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ALISOT s. r. o.

Registered office

ALISOT s. r. o.

Heydukova 16, 811 08 Bratislava-Staré Mesto

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