Company data from Slovak public registers

Andromia Insight
V likvidácii

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

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

Financial reportFinancial statements

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 %

Assets

34 K €

+43 %

Equity

30 K €

+31 %

Debt ratio

10.5 %

+8.2 pp

Gross margin

92.4 %

−5.4 pp
Coming soon

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 €201420152016201720182019202020212022202320242025

Revenue

+140 %
5,144 €6,854 €13 K €7,445 €5,387 €9,006 €0 €0 €6,885 €3,607 €3,744 €8,994 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

80.9 %

−0.8 pp

Profit / revenue

ROA

21.4 %

+8.5 pp

Return on assets

ROE

23.9 %

+11 pp

Return on equity

Current ratio

42.16

−4.3 %

Current assets / current liabilities

Earnings before tax

8,080 €

+125 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

33 K €

+43 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,033 €480 €480 €480 €0 €480 €0 €0 €760 €531 €539 €808 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

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 Martinický
    Konateľfrom Wednesday, July 9, 2014

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

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

    Address Ševčenkova 1038/26, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Rastislav Martinický
    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 MartinickýInactive
    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

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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