Company data from Slovak public registers

Andromia Insight
Active

aliis, s.r.o.

Company financial profile・Company ID 47554631・Okružná 2057/13, 02601 Dolný Kubín・Founded 2013

Financial reportFinancial statements

Turnover 2024

2,108 €

+8.4 %
Company ID
47554631
Tax ID
2023947332
VAT ID
—
Registered office
aliis, s.r.o.Okružná 2057/13 02601 Dolný Kubín
Established
Friday, November 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61062/L

Profit 2024

179 €

+162 %

Assets

9,392 €

+5.8 %

Equity

9,052 €

+2.0 %

Debt ratio

3.6 %

+3.6 pp

Gross margin

28.8 %

+29 pp
Coming soon

Andromia score

—

Profit

+162 %
1,348 €1,178 €1,205 €1,389 €23 €35 €−654 €−147 €−218 €−288 €179 €20142015201620172018201920202021202220232024

Revenue

+8.4 %
22 K €20 K €21 K €8,404 €5,073 €3,905 €3,046 €2,453 €2,386 €1,944 €2,108 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+23 pp

Profit / revenue

ROA

1.9 %

+5.2 pp

Return on assets

ROE

2.0 %

+5.2 pp

Return on equity

Current ratio

27.62

Current assets / current liabilities

Earnings before tax

519 €

+280 %

Profit + income tax

Effective tax

65.5 %

+66 pp

Income tax / earnings before tax

Net working capital

9,052 €

+2.0 %

Current assets − current liabilities

Revenue CAGR

-21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201420 K €201521 K €20168,609 €20175,073 €20183,905 €20193,046 €20202,453 €20212,386 €20221,944 €20232,108 €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,453 €2,386 €1,944 €2,108 €
Value added424 €350 €−2 €608 €
Operating revenue2,453 €2,386 €1,944 €2,108 €
Profit after tax−147 €−218 €−288 €179 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,392 €

Liabilities and equity

  • Equity9,052 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets9,379 €9,161 €8,873 €9,392 €
Non-current assets668 €192 €0 €0 €
Property, plant and equipment668 €192 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,711 €8,969 €8,873 €9,392 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts8,711 €8,969 €8,873 €9,392 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,379 €9,161 €8,873 €9,392 €
Equity9,379 €9,161 €8,873 €9,052 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,526 €4,379 €4,161 €3,873 €
Profit/loss for the accounting period after tax−147 €−218 €−288 €179 €
Liabilities0 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €49 €42 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

11 registered activities

  • Masérske službyValid from Wednesday, September 13, 2017
  • Administratívne službyValid from Friday, November 29, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 29, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 29, 2013
  • Prenájom hnuteľných vecíValid from Friday, November 29, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 29, 2013
  • Reklamné a marketingové službyValid from Friday, November 29, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 29, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 29, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Katarína Ťapajnová
    Konateľfrom Friday, November 29, 2013

    Address Okružná 2057/13, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1
  • Ing. Katarína Ťapajnová
    Spoločník v.o.s. / s.r.o.from Friday, November 29, 2013

    Address Okružná 2057/13, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61062/L
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
aliis, s.r.o.

Registered office

aliis, s.r.o.

Okružná 2057/13, 02601 Dolný Kubín

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