Company data from Slovak public registers

Active

Aliphi s.r.o.

Company financial profileCompany ID 47882255Gajova 1, 81109 BratislavaFounded 2014

Turnover 2025

115 K €

+13 %
Company ID
47882255
Tax ID
2024134915
VAT ID
SK2024134915, under §4, registered since Friday, July 15, 2016
Registered office
Aliphi s.r.o.Gajova 1 81109 Bratislava
Established
Tuesday, August 26, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100205/B

Profit 2025

21 K €

+378 %

Assets

117 K €

+41 %

Equity

44 K €

−35 %

Debt ratio

62.5 %

+44 pp

Gross margin

26.9 %

−9.8 pp
Coming soon

Andromia score

Profit

+378 %
21 K €−1,173 €−12 K €35 K €16 K €23 K €7,939 €52 K €44 K €24 K €4,340 €21 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
29 K €0 €0 €125 K €131 K €90 K €90 K €165 K €79 K €37 K €102 K €115 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.0 %

+14 pp

Profit / revenue

ROA

17.7 %

+13 pp

Return on assets

ROE

47.3 %

+41 pp

Return on equity

Current ratio

2.88

−47 %

Current assets / current liabilities

Earnings before tax

27 K €

+333 %

Profit + income tax

Effective tax

23.1 %

−7.3 pp

Income tax / earnings before tax

Net working capital

40 K €

−41 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €20140 €20150 €2016164 K €2017131 K €201890 K €201990 K €2020165 K €202179 K €202238 K €2023102 K €2024115 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods79 K €37 K €102 K €115 K €
Value added58 K €28 K €37 K €31 K €
Operating revenue79 K €38 K €102 K €115 K €
Profit after tax44 K €24 K €4,340 €21 K €
Income tax13 K €4,661 €1,903 €6,251 €
Current income tax13 K €4,661 €1,903 €6,251 €

Assets

  • Non-current assets55 K €
  • Current assets62 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity44 K €
  • Liabilities73 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets197 K €213 K €83 K €117 K €
Non-current assets0 €0 €0 €55 K €
Property, plant and equipment0 €0 €0 €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets194 K €210 K €83 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables183 K €207 K €49 K €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €3,673 €34 K €28 K €
Accruals and deferrals2,995 €2,993 €20 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities197 K €213 K €83 K €117 K €
Equity173 K €198 K €68 K €44 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components375 €750 €750 €750 €
Profit/loss of previous years121 K €165 K €55 K €15 K €
Profit/loss for the accounting period after tax44 K €24 K €4,340 €21 K €
Liabilities23 K €16 K €16 K €73 K €
Non-current liabilities0 €0 €0 €51 K €
Current liabilities23 K €15 K €15 K €21 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions550 €550 €550 €550 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,832 €481 €960 €7,673 €4,513 €5,674 €2,412 €14 K €13 K €4,661 €1,903 €6,251 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 26, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 26, 2014
  • Poradenská a konzultačná činnosť v oblasti chémie v rozsahu voľnej živnostiValid from Tuesday, August 26, 2014
  • Prieskum trhu a verejnej mienkyValid from Tuesday, August 26, 2014
  • Reklamné a marketingové službyValid from Tuesday, August 26, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 26, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 26, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, August 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 26, 2014

    Address Bilíkova 6, 84101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Sunday, December 18, 2022

    Address Bilíkova 6, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2014 – Saturday, December 17, 2022

    Address Bilíkova 6, 84101 Bratislava, Slovenská republika

    Share100 %Contribution7,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100205/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 26, 2014Zakladateľská listina zo dňa 08.08.2014.
Aliphi s.r.o.

Registered office

Aliphi s.r.o.

Gajova 1, 81109 Bratislava

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