Active

Aliste, s. r. o.

Company financial profile・Company ID 47666749・Mlynské nivy 4962/54, 82103 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Turnover 2025

318 K €

+0.9 %

Company ID: 47666749
Tax ID: 2024029964
VAT ID: SK2024029964, under §4, registered since Wednesday, November 1, 2017

Registered office: Aliste, s. r. o.Mlynské nivy 4962/54 82103 Bratislava - mestská časť Ružinov
Established: Saturday, February 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97006/B

Profit 2025

23 K €

−27 %

Assets

53 K €

−40 %

Equity

29 K €

−61 %

Debt ratio

45.8 %

+30 pp

Gross margin

39.4 %

−6.9 pp

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Andromia score

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Profit

−27 %

Revenue

+0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

−2.8 pp

Profit / revenue

ROA

43.8 %

+7.7 pp

Return on assets

ROE

80.8 %

+38 pp

Return on equity

Current ratio

2.55

−66 %

Current assets / current liabilities

Earnings before tax

31 K €

−23 %

Profit + income tax

Effective tax

24.9 %

+3.8 pp

Income tax / earnings before tax

Net working capital

31 K €

−58 %

Current assets − current liabilities

Revenue CAGR

31.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	231 K €	324 K €	315 K €	318 K €
Value added	102 K €	167 K €	146 K €	125 K €
Operating revenue	245 K €	324 K €	315 K €	318 K €
Profit after tax	42 K €	65 K €	32 K €	23 K €
Income tax	10 K €	17 K €	8,516 €	7,698 €
Current income tax	10 K €	17 K €	8,516 €	7,698 €

Assets

Non-current assets2,047 €
Current assets51 K €
Accruals and deferrals0 €

Liabilities and equity

Equity29 K €
Liabilities24 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	75 K €	115 K €	88 K €	53 K €
Non-current assets	3,148 €	4,774 €	3,411 €	2,047 €
Property, plant and equipment	3,148 €	4,774 €	3,411 €	2,047 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	111 K €	84 K €	51 K €
Inventory	4,744 €	6,532 €	8,435 €	8,055 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,925 €	10 K €	15 K €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	60 K €	94 K €	60 K €	33 K €
Accruals and deferrals	100 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	115 K €	88 K €	53 K €
Equity	50 K €	96 K €	73 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	500 €
Profit/loss of previous years	−816 €	25 K €	37 K €	0 €
Profit/loss for the accounting period after tax	42 K €	65 K €	32 K €	23 K €
Liabilities	25 K €	20 K €	14 K €	24 K €
Non-current liabilities	878 €	1,093 €	1,383 €	1,576 €
Current liabilities	23 K €	19 K €	11 K €	20 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,154 €	0 €	1,672 €	2,653 €
Accruals and deferrals	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 payerReason year2021Published onSaturday, November 13, 2021Removed from the list onSunday, July 24, 2022Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,945.31 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

pohostinská činnosťValid from Friday, March 1, 2019
administratívne služby,Valid from Saturday, February 8, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, February 8, 2014
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/,Valid from Saturday, February 8, 2014
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, February 8, 2014
počítačové služby,Valid from Saturday, February 8, 2014
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Saturday, February 8, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, February 8, 2014
poskytovanie služieb súvisiacich s opravou, údržbou a renováciou biliardových stolov,Valid from Saturday, February 8, 2014
prenájom hnuteľných vecí,Valid from Saturday, February 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Richard Kanávor
Konateľfrom Friday, September 26, 2025
Address Ondrejovova 887/9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Dipl. Ing. Ali Andreas GharakhaniInactive
KonateľSaturday, February 8, 2014 – Wednesday, October 1, 2025
Address Višňova 7/A, 83101 Bratislava, Slovenská republika
Mgr. Stanislav StruhárInactive
KonateľSaturday, February 8, 2014 – Monday, August 19, 2019
Address Sklenárova 12, 82109 Bratislava, Slovenská republika

Related persons

1 active of 6

Richard Kanávor
Spoločník v.o.s. / s.r.o.from Thursday, October 2, 2025
Address Ondrejovova 887/9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Dipl. Ing. Ali Andreas GharakhaniInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2019 – Wednesday, October 1, 2025
Address Višňova 7/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Dipl. Ing. Ali Andreas GharakhaniInactive
Spoločník v.o.s. / s.r.o.Friday, May 19, 2017 – Tuesday, November 12, 2019
Address Višňova 7/A, 83101 Bratislava, Slovenská republika
Share66.66 %Contribution3,333 EUR
Mgr. Stanislav StruhárInactive
Spoločník v.o.s. / s.r.o.Friday, May 19, 2017 – Tuesday, November 12, 2019
Address Sklenárova 12, 82109 Bratislava, Slovenská republika
Share33.34 %Contribution1,667 EUR
Dipl. Ing. Ali Andreas GharakhaniInactive
Spoločník v.o.s. / s.r.o.Saturday, February 8, 2014 – Thursday, May 18, 2017
Address Višňova 7/A, 83101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Stanislav StruhárInactive
Spoločník v.o.s. / s.r.o.Saturday, February 8, 2014 – Thursday, May 18, 2017
Address Sklenárova 12, 82109 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97006/B
Main activity: Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, February 8, 2014Spoločnosť bola založená spoločenskou zmluvou dňa 21.01.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Aliste, s. r. o.

Registered office

Aliste, s. r. o.

Mlynské nivy 4962/54, 82103 Bratislava - mestská časť Ružinov

Open in Google Maps

Aliste, 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

Legal facts

Registered office

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