Active

ALIS energy, a.s.

Company financial profile・Company ID 47780444・Dlhé hony 4991, 05801 Poprad・Founded 2014

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47780444
Tax ID: 2024104753
VAT ID: —

Registered office: ALIS energy, a.s.Dlhé hony 4991 05801 Poprad
Established: Friday, June 20, 2014
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Prešov, Sa/10484/P

Profit 2025

−137 K €

+0.3 %

Assets

7.8 M €

+0.1 %

Equity

714 K €

−16 %

Debt ratio

90.8 %

+1.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.3 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.8 %

Return on assets

ROE

-19.1 %

−3.0 pp

Return on equity

Current ratio

0.03

+2.4 %

Current assets / current liabilities

Earnings before tax

−136 K €

+0.0 %

Profit + income tax

Effective tax

-0.5 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−6.88 M €

−2.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−358 €

+79 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−812 €	−812 €	−814 €	−833 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−136 K €	−137 K €	−137 K €	−137 K €
Income tax	143 €	1,100 €	1,094 €	735 €

Assets

Non-current assets7.6 M €
Current assets200 K €

Liabilities and equity

Equity714 K €
Liabilities7.08 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7.77 M €	7.78 M €	7.79 M €	7.8 M €
Non-current assets	7.6 M €	7.6 M €	7.6 M €	7.6 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	7.6 M €	7.6 M €	7.6 M €	7.6 M €
Current assets	173 K €	182 K €	191 K €	200 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	171 K €	181 K €	189 K €	199 K €
Financial accounts	2,058 €	1,379 €	1,691 €	358 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.77 M €	7.78 M €	7.79 M €	7.8 M €
Equity	1.12 M €	987 K €	850 K €	714 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−1.06 M €	−1.2 M €	−1.34 M €	−1.47 M €
Profit/loss for the accounting period after tax	−136 K €	−137 K €	−137 K €	−137 K €
Liabilities	6.64 M €	6.79 M €	6.94 M €	7.08 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6.64 M €	6.79 M €	6.94 M €	7.08 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

administratívne služby,Valid from Friday, June 20, 2014
baliace činnosti, manipulácia s tovarom,Valid from Friday, June 20, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, June 20, 2014
čistiace a upratovacie služby,Valid from Friday, June 20, 2014
faktoring a forfaiting,Valid from Friday, June 20, 2014
finančný leasing,Valid from Friday, June 20, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 20, 2014
kuriérske služby,Valid from Friday, June 20, 2014
odborná príprava v oblasti environmentálneho manažérstva a audituValid from Friday, June 20, 2014
opracovanie kovu jednoduchým spôsobom,Valid from Friday, June 20, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Pavol Majerčák
Predstavenstvofrom Wednesday, November 25, 2020
Člen predstavenstva
Address Nová 784, 04925 Dobšiná, Slovenská republika
Peter Bederka
Predstavenstvofrom Wednesday, November 25, 2020
Člen predstavenstva
Address Hečkova 7463/24, 83151 Bratislava - mestská časť Rača, Slovenská republika
Ing. Tomáš KukučkaInactive
PredstavenstvoFriday, June 20, 2014 – Tuesday, January 5, 2021
Podpredseda predstavenstva
Address Tatranská Lomnica 14646, 05960 Vysoké Tatry, Slovenská republika
Ing. Vlastimil MajerčákInactive
PredstavenstvoFriday, June 20, 2014 – Tuesday, January 5, 2021
Predseda predstavenstva
Address Vlčia Dolina 958, 04925 Dobšiná, Slovenská republika

Related persons

4 active of 11

Ing. Tomáš Tancoš
Člen dozorného orgánufrom Tuesday, September 10, 2024
Address Tatranská Lomnica 14133, 05960 Vysoké Tatry, Slovenská republika
Naše Farmy, a. s.
Jediný akcionár a.s.from Wednesday, January 6, 2021
Address Dlhé hony 4991, 05801 Poprad, Slovenská republika
Filip Lukáč
Člen dozorného orgánufrom Wednesday, November 25, 2020
Address Smaragdová 729/14, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Jakub Škultéty
Člen dozorného orgánufrom Wednesday, November 25, 2020
Address Železničná 91/14, 01701 Považská Bystrica, Slovenská republika
Ing. Branislav HirnerInactive
Člen dozorného orgánuWednesday, November 25, 2020 – Monday, September 23, 2024
Address Račianska 13152/69B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
ESIN group, a. s.Inactive
Jediný akcionár a.s.Tuesday, March 10, 2020 – Tuesday, January 5, 2021
Address Dlhé hony 4991, 05801 Poprad, Slovenská republika
Ilona ŠkultétyováInactive
Člen dozorného orgánuWednesday, October 31, 2018 – Tuesday, January 5, 2021
Address Železničná 91/14, 01701 Považská Bystrica, Slovenská republika
Jakub ŠkultétyInactive
Člen dozorného orgánuWednesday, October 31, 2018 – Tuesday, January 5, 2021
Address Železničná 91/14, 01701 Považská Bystrica, Slovenská republika
Ing. Jozef JágrikInactive
Člen dozorného orgánuFriday, June 20, 2014 – Tuesday, December 4, 2018
Address Šebešťanová 48, 01704 Považská Bystrica, Slovenská republika
JUDr. Boris KubovičInactive
Člen dozorného orgánuFriday, June 20, 2014 – Tuesday, December 4, 2018
Address Tatranská Lomnica 14653, 05960 Vysoké Tatry, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sa/10484/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ALIS energy, a.s.

Registered office

ALIS energy, a.s.

Dlhé hony 4991, 05801 Poprad

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ALIS energy, a.s.

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

Companies in which this company is a shareholder

Registration

Registered office

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