Company data from Slovak public registers

Andromia Insight

A. L. I. Production s.r.o.

Company financial profile・Company ID 47825405・Kotešová 139, 01361 Kotešová・Founded 2014

Financial reportFinancial statements
V likvidácii

Turnover 2025

8,994 €

+140 %
Company ID
47825405
Tax ID
2024116963
VAT ID
—
Registered office
A. L. I. Production s.r.o.Kotešová 139 01361 Kotešová
Established
Wednesday, July 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62541/L

Profit 2025

7,272 €

+138 %Net profit after tax

Assets

34 K €

+43 %Total assets, stated excl. VAT

Equity

30 K €

+31 %Assets less external liabilities

Debt ratio

10.5 %

+8.2 ppLiabilities / total assets

Gross margin

92.4 %

−5.4 ppGross profit / sales
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Andromia score

—

Profit

+138 %
3,666 €−3,025 €1,108 €3,109 €63 €2,912 €0 €−1,175 €4,790 €3,006 €3,056 €7,272 €20142015201620172018201920202021202220232024202520143,666 €2015−3,025 €20161,108 €20173,109 €201863 €20192,912 €20200 €2021−1,175 €20224,790 €20233,006 €20243,056 €20257,272 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+140 %
5,144 €6,854 €13 K €7,445 €5,387 €9,006 €0 €0 €6,885 €3,607 €3,744 €8,994 €20142015201620172018201920202021202220232024202520145,144 €20156,854 €201613 K €20177,445 €20185,387 €20199,006 €20200 €20210 €20226,885 €20233,607 €20243,744 €20258,994 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,033 €480 €480 €480 €0 €480 €0 €0 €760 €531 €539 €808 €201420152016201720182019202020212022202320242025Total tax · 20141,033 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019480 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022760 €Total tax · 2023531 €Total tax · 2024539 €Total tax · 2025808 €Current tax · 20141,033 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 2019480 €Current tax · 20210 €Current tax · 2022760 €Current tax · 2023531 €Current tax · 2024539 €Current tax · 2025808 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

80.9 %

−0.8 pp

Profit / revenue

Profit margin

80.9 %

−0.8 pp

Profit / sales

ROA

21.4 %

+8.5 pp

Return on assets

ROE

23.9 %

+11 pp

Return on equity

Return on costs

422.3 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

92.4 %

−5.4 pp

Added value / revenue

Earnings before tax

8,080 €

+125 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,144 €20146,854 €201513 K €20167,445 €20179,387 €20189,006 €20190 €20200 €20216,885 €20223,607 €20233,744 €20248,994 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods6,885 €3,607 €3,744 €8,994 €
Value added5,526 €3,607 €3,660 €8,308 €
Operating revenue6,885 €3,607 €3,744 €8,994 €
Profit after tax4,790 €3,006 €3,056 €7,272 €
Income tax760 €531 €539 €808 €
Current income tax760 €531 €539 €808 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets34 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity30 K €
  • Liabilities3,555 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets18 K €21 K €24 K €34 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 assets18 K €21 K €24 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,885 €4,121 €4,284 €4,980 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €17 K €19 K €29 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €21 K €24 K €34 K €
Equity17 K €20 K €23 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years6,847 €12 K €15 K €18 K €
Profit/loss for the accounting period after tax4,790 €3,006 €3,056 €7,272 €
Liabilities780 €531 €539 €3,555 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities780 €531 €539 €807 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2,748 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount4,000 €
Counterparties1
Latest contractMonday, September 18, 2017

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 9, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 9, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, July 9, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 9, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 9, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 9, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 9, 2014
  • Vydavateľská činnosťValid from Wednesday, July 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Rastislav MartinickýActive
    Konateľfrom Wednesday, July 9, 2014

    Address Ševčenkova 26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Rastislav MartinickýEnded
    LikvidátorSunday, July 5, 2020 – Thursday, March 3, 2022

    Address Ševčenkova 1038/26, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Rastislav MartinickýActive
    Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022

    Address Ševčenkova 26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Rastislav MartinickýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2014 – Thursday, March 3, 2022

    Address Ševčenkova 1038/26, 85101 Bratislava - Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    3 records
    • A. L. I. Production s.r.o.from Friday, March 4, 2022
    • A. L. I. Production s.r.o. "v likvidácii"Sunday, July 5, 2020 – Thursday, March 3, 2022
    • A. L. I. Production s.r.o.Wednesday, July 9, 2014 – Saturday, July 4, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62541/L
Legal status
V likvidácii
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Sunday, July 5, 2020Likvidácia: Vstup do likvidácie - dátum: 5.7.2020
A. L. I. Production s.r.o.

Registered office

A. L. I. Production s.r.o.

Kotešová 139, 01361 Kotešová

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