Active

Alysum cs, s. r. o.

Company financial profile・Company ID 47687312・Tallerova 4, 81102 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2024

33 K €

+52 %

Company ID: 47687312
Tax ID: 2024072083
VAT ID: SK2024072083, under §7a, registered since Friday, January 13, 2023

Registered office: Alysum cs, s. r. o.Tallerova 4 81102 Bratislava
Established: Wednesday, March 26, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98208/B

Profit 2024

3,006 €

+71 %

Assets

21 K €

+11 %

Equity

8,427 €

+55 %

Debt ratio

59.8 %

−11 pp

Gross margin

24.2 %

+25 pp

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Andromia score

—

Profit

+71 %

Revenue

+80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+1.0 pp

Profit / revenue

ROA

14.4 %

+5.0 pp

Return on assets

ROE

35.7 %

+3.2 pp

Return on equity

Current ratio

1.26

−44 %

Current assets / current liabilities

Earnings before tax

3,739 €

+64 %

Profit + income tax

Effective tax

19.6 %

−3.3 pp

Income tax / earnings before tax

Net working capital

2,177 €

−78 %

Current assets − current liabilities

Revenue CAGR

30.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	16 K €	16 K €	14 K €	25 K €
Value added	361 €	361 €	−94 €	6,074 €
Operating revenue	16 K €	16 K €	22 K €	33 K €
Profit after tax	−3 €	−3 €	1,759 €	3,006 €
Income tax	0 €	0 €	523 €	733 €
Current income tax	0 €	0 €	523 €	733 €

Assets

Non-current assets10 K €
Current assets10 K €
Accruals and deferrals0 €

Liabilities and equity

Equity8,427 €
Liabilities13 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	19 K €	19 K €	19 K €	21 K €
Non-current assets	5,829 €	5,829 €	1,179 €	10 K €
Property, plant and equipment	5,829 €	5,829 €	1,179 €	10 K €
Non-current intangible assets	0 €	0 €	0 €	1 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	13 K €	18 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,540 €	2,540 €	3,513 €	1,128 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	11 K €	14 K €	9,332 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	19 K €	19 K €	19 K €	21 K €
Equity	3,661 €	3,661 €	5,421 €	8,427 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,336 €	−1,336 €	−1,338 €	421 €
Profit/loss for the accounting period after tax	−3 €	−3 €	1,759 €	3,006 €
Liabilities	15 K €	15 K €	13 K €	13 K €
Non-current liabilities	−347 €	−347 €	−348 €	−348 €
Current liabilities	9,701 €	9,701 €	7,844 €	8,283 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	5,133 €	5,133 €	5,132 €	5,132 €
Short-term bank loans	−1,672 €	−1,672 €	−1,672 €	−3,004 €
Provisions	2,450 €	2,450 €	2,450 €	2,450 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period20.47 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Wednesday, March 26, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 26, 2014
Čistiace a upratovacie službyValid from Wednesday, March 26, 2014
Donášková službaValid from Wednesday, March 26, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 26, 2014
Kuriérske službyValid from Wednesday, March 26, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 26, 2014
Počítačové službyValid from Wednesday, March 26, 2014
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, March 26, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Dušan Pavelka
Konateľfrom Wednesday, March 26, 2014
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

3 active of 5

Jarmila Filipová
Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022
Address Banšelova 2960/41, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Dušan Pavelka
Spoločník v.o.s. / s.r.o.from Friday, December 30, 2016
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Jarmila Filipová
Prokuristafrom Wednesday, March 26, 2014
Address Banšelova 41, 82104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Dušan PavelkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2014 – Thursday, December 29, 2016
Address Štefánikova 1367/11, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Jarmila FilipováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2014 – Tuesday, August 9, 2022
Address Banšelova 41, 82104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98208/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 26, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.11.2013 a dodatkom č. 1 k nej zo dňa 10.02.2014 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Alysum cs, s. r. o.

Registered office

Alysum cs, s. r. o.

Tallerova 4, 81102 Bratislava

Open in Google Maps

Alysum cs, 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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