Company data from Slovak public registers

Andromia Insight
Active

Alius Production s. r. o.

Company financial profile・Company ID 48006106・Paulínyho 8, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
48006106
Tax ID
2120036281
VAT ID
SK2120036281, under §4, registered since Monday, June 25, 2018
Registered office
Alius Production s. r. o.Paulínyho 8 811 02 Bratislava - mestská časť Staré Mesto
Established
Thursday, January 8, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101858/B

Profit 2025

−9,022 €

+14 %

Assets

341 K €

−2.8 %

Equity

331 K €

−2.7 %

Debt ratio

2.8 %

−0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+14 %
−98 €266 €1,798 €24 K €87 K €96 K €12 K €115 K €9,505 €−10 K €−9,022 €20152016201720182019202020212022202320242025

Revenue

−100 %
0 €840 €472 K €1.71 M €2.08 M €2.24 M €935 K €876 K €509 K €112 K €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.6 %

+0.3 pp

Return on assets

ROE

-2.7 %

+0.4 pp

Return on equity

Current ratio

141.61

+38 %

Current assets / current liabilities

Earnings before tax

−8,682 €

+8.0 %

Profit + income tax

Effective tax

-3.9 %

+7.0 pp

Income tax / earnings before tax

Net working capital

272 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

84.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €2015840 €2016472 K €20171.71 M €20182.1 M €20192.25 M €2020935 K €2021876 K €2022509 K €2023124 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods876 K €509 K €112 K €0 €
Value added438 K €226 K €63 K €−1,028 €
Operating revenue876 K €509 K €124 K €0 €
Profit after tax115 K €9,505 €−10 K €−9,022 €
Income tax31 K €4,133 €1,028 €340 €
Current income tax31 K €4,133 €1,028 €340 €

Assets

  • Non-current assets67 K €
  • Current assets274 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity331 K €
  • Liabilities9,588 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets418 K €376 K €351 K €341 K €
Non-current assets79 K €73 K €70 K €67 K €
Property, plant and equipment79 K €73 K €70 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets338 K €302 K €281 K €274 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables296 K €180 K €276 K €265 K €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €122 K €5,254 €9,254 €
Accruals and deferrals657 €768 €32 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities418 K €376 K €351 K €341 K €
Equity341 K €351 K €340 K €331 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years221 K €336 K €345 K €335 K €
Profit/loss for the accounting period after tax115 K €9,505 €−10 K €−9,022 €
Liabilities77 K €26 K €10 K €9,588 €
Non-current liabilities6,617 €7,400 €7,638 €7,651 €
Current liabilities67 K €18 K €2,739 €1,937 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,053 €0 €100 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €13 K €29 K €28 K €7,075 €31 K €4,133 €1,028 €340 €20152016201720182019202020212022202320242025
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 period16.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Thursday, January 8, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 8, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 8, 2015
  • Prípravné práce k realizácii stavbyValid from Thursday, January 8, 2015
  • reklamné a marketingové službyValid from Thursday, January 8, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 8, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 8, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 8, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, January 8, 2015
  • Výroba jednoduchých výrobkov z kovuValid from Thursday, January 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dino Papdi
    Konateľfrom Thursday, March 10, 2016

    Address Grajenščak 46, 2250 Ptuj, Slovinská republika

  • Denis IvaniševićInactive
    KonateľThursday, January 8, 2015 – Friday, May 13, 2016

    Address Pohorska ulica 021, 2000 Maribor, Slovinská republika

Related persons

1 active of 2
  • Dino Papdi
    Spoločník v.o.s. / s.r.o.from Saturday, May 14, 2016

    Address Grajenščak 46, 2250 Ptuj, Slovinská republika

    Share100 %Contribution5,000 EUR
  • Denis IvaniševićInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 8, 2015 – Friday, May 13, 2016

    Address Pohorska ulica 021, 2000 Maribor, Slovinská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101858/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 8, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.12.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Alius Production s. r. o.

Registered office

Alius Production s. r. o.

Paulínyho 8, 811 02 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us