Company data from Slovak public registers

Andromia Insight
Active

ALIP SK s.r.o.

Company financial profile・Company ID 48085201・Ľubeľa 176, 03214 Ľubeľa・Founded 2015

Financial reportFinancial statements

Turnover 2025

74 K €

−16 %
Company ID
48085201
Tax ID
2120037953
VAT ID
SK2120037953, under §4, registered since Monday, May 11, 2015
Registered office
ALIP SK s.r.o.Ľubeľa 176 03214 Ľubeľa
Established
Friday, March 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63458/L

Profit 2025

−46 €

+100 %

Assets

79 K €

+0.3 %

Equity

−10 K €

−0.5 %

Debt ratio

113.0 %

Gross margin

41.2 %

+22 pp
Coming soon

Andromia score

—

Profit

+100 %
−2,615 €−6,986 €2,066 €66 €−11 K €−25 K €−24 K €−8,199 €−15 K €−13 K €−46 €20152016201720182019202020212022202320242025

Revenue

−8.5 %
28 K €53 K €60 K €66 K €60 K €59 K €77 K €128 K €114 K €80 K €74 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+14 pp

Profit / revenue

ROA

-0.1 %

+16 pp

Return on assets

ROE

0.4 %

−124 pp

Return on equity

Current ratio

0.59

+50 %

Current assets / current liabilities

Earnings before tax

914 €

+108 %

Profit + income tax

Effective tax

105.0 %

+113 pp

Income tax / earnings before tax

Net working capital

−32 K €

+28 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201553 K €201661 K €201767 K €201862 K €201960 K €202077 K €2021128 K €2022119 K €202388 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods128 K €114 K €80 K €74 K €
Value added8,239 €14 K €16 K €30 K €
Operating revenue128 K €119 K €88 K €74 K €
Profit after tax−8,199 €−15 K €−13 K €−46 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets33 K €
  • Current assets46 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−10 K €
  • Liabilities89 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €69 K €79 K €79 K €
Non-current assets32 K €44 K €49 K €33 K €
Property, plant and equipment32 K €44 K €49 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €25 K €29 K €46 K €
Inventory7,890 €8,022 €17 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,754 €7,752 €5,606 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,657 €8,864 €6,321 €3,954 €
Accruals and deferrals779 €200 €579 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €69 K €79 K €79 K €
Equity18 K €2,520 €−10 K €−10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−49 K €−58 K €−73 K €−86 K €
Profit/loss for the accounting period after tax−8,199 €−15 K €−13 K €−46 €
Liabilities36 K €67 K €89 K €89 K €
Non-current liabilities10 €8 €14 €39 €
Current liabilities33 K €56 K €73 K €78 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,325 €10 K €16 K €11 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €976 €308 €0 €0 €0 €0 €0 €960 €960 €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 period0 €Tax liability for the period2,011.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 13, 2015
  • Opracovanie drevenej hmoty a výroba komponentov z drevaValid from Friday, March 13, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, March 13, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, March 13, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 13, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 13, 2015
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, March 13, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 13, 2015
  • Prenájom hnuteľných vecíValid from Friday, March 13, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vlastimil Lúčan
    Konateľfrom Friday, March 13, 2015

    Address Dúbrava 394, 03212 Dúbrava, Slovenská republika

Related persons

1 active of 1
  • Vlastimil Lúčan
    Spoločník v.o.s. / s.r.o.from Friday, March 13, 2015

    Address Dúbrava 394, 03212 Dúbrava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63458/L
Main activity
Výroba dosiek a drevených panelov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALIP SK s.r.o.

Registered office

ALIP SK s.r.o.

Ľubeľa 176, 03214 Ľubeľa

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