Company data from Slovak public registers

Andromia Insight
Active

ALI s.r.o.

Company financial profile・Company ID 48190896・Jaseňová 14, 974 09 Banská Bystrica・Founded 2015

Financial reportFinancial statements

Turnover 2025

3,680 €

+50 %
Company ID
48190896
Tax ID
2120082008
VAT ID
—
Registered office
ALI s.r.o.Jaseňová 14 974 09 Banská Bystrica
Established
Friday, June 12, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28208/S

Profit 2025

3,256 €

+68 %

Assets

15 K €

+28 %

Equity

14 K €

+29 %

Debt ratio

2.4 %

−0.5 pp

Gross margin

98.3 %

+5.3 pp
Coming soon

Andromia score

—

Profit

+68 %
1,638 €1,815 €0 €0 €0 €0 €0 €813 €1,938 €3,256 €2016201720182019202020212022202320242025

Revenue

+50 %
10 K €2,298 €0 €0 €0 €0 €0 €2,950 €2,450 €3,680 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.5 %

+9.4 pp

Profit / revenue

ROA

22.0 %

+5.2 pp

Return on assets

ROE

22.5 %

+5.2 pp

Return on equity

Current ratio

40.94

+21 %

Current assets / current liabilities

Earnings before tax

3,618 €

+59 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

14 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €20162,298 €20170 €20180 €20190 €20200 €20210 €20222,950 €20232,450 €20243,680 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €2,950 €2,450 €3,680 €
Value added0 €956 €2,280 €3,618 €
Operating revenue0 €2,950 €2,450 €3,680 €
Profit after tax0 €813 €1,938 €3,256 €
Income tax0 €143 €342 €362 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities362 €

Balance sheet

Assets

Item2022202320242025
Total assets8,454 €9,410 €12 K €15 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 assets8,454 €9,410 €12 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €700 €0 €
Financial accounts8,454 €9,410 €11 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,454 €9,410 €12 K €15 K €
Equity8,454 €9,267 €11 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,454 €3,454 €4,266 €6,204 €
Profit/loss for the accounting period after tax0 €813 €1,938 €3,256 €
Liabilities0 €143 €342 €362 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €143 €342 €362 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

484 €483 €0 €0 €0 €0 €0 €143 €342 €362 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

52 registered activities

  • Administratívne službyValid from Friday, June 12, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Friday, June 12, 2015
  • Chov vybraných druhov zvieratValid from Friday, June 12, 2015
  • Čistiace a upratovacie službyValid from Friday, June 12, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 12, 2015
  • Donášková službaValid from Friday, June 12, 2015
  • Fotografické službyValid from Friday, June 12, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 12, 2015
  • Kuriérske službyValid from Friday, June 12, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľuboslav Boor
    Konateľfrom Wednesday, March 28, 2018

    Address Trieda Hradca Králové 36, 97404 Banská Bystrica, Slovenská republika

  • Marián BoorInactive
    KonateľFriday, June 12, 2015 – Wednesday, May 2, 2018

    Address Trieda Hradca Králové 1287/25, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Ľuboslav Boor
    Spoločník v.o.s. / s.r.o.from Thursday, May 3, 2018

    Address Trieda Hradca Králové 36, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marián BoorInactive
    Spoločník v.o.s. / s.r.o.Friday, June 12, 2015 – Wednesday, May 2, 2018

    Address Trieda Hradca Králové 1287/25, 97404 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28208/S
Main activity
Chov iných zvierat
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALI s.r.o.

Registered office

ALI s.r.o.

Jaseňová 14, 974 09 Banská Bystrica

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