ALERIS, s. r. o.

Company financial profile・Company ID 48245577・Školská 36, 96801 Nová Baňa・Founded 2015

Financial report Financial statements

Active

Turnover 2025

244 K €

+8.1 %

Company ID: 48245577
Tax ID: 2120100389
VAT ID: SK2120100389, under §4, registered since Wednesday, February 9, 2022

Registered office: ALERIS, s. r. o.Školská 36 96801 Nová Baňa
Established: Tuesday, July 21, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28363/S

Profit 2025

5,555 €

+385 %Net profit after tax

Assets

43 K €

+24 %Total assets, stated excl. VAT

Equity

7,149 €

+348 %Assets less external liabilities

Debt ratio

83.3 %

−12 ppLiabilities / total assets

Gross margin

4.8 %

+3.8 ppGross profit / sales

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Andromia score

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Profit

+385 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+8.1 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.8 pp

Profit / revenue

Profit margin

2.3 %

+1.8 pp

Profit / sales

ROA

13.0 %

+9.7 pp

Return on assets

ROE

77.7 %

+5.9 pp

Return on equity

Return on costs

2.3 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

4.7 %

+3.8 pp

Added value / revenue

Earnings before tax

7,862 €

+273 %

Profit + income tax

Effective tax

29.3 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	125 K €	328 K €	226 K €	244 K €
Value added	−26 K €	568 €	2,126 €	12 K €
Operating revenue	125 K €	328 K €	226 K €	244 K €
Profit after tax	−28 K €	449 €	1,145 €	5,555 €
Income tax	0 €	119 €	960 €	2,307 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	3,306 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1,623 €
Current assets41 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity7,149 €
Liabilities36 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3,707 €	4,039 €	34 K €	43 K €
Non-current assets	1,558 €	0 €	1,333 €	1,623 €
Property, plant and equipment	1,558 €	0 €	1,333 €	1,623 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,149 €	4,039 €	33 K €	41 K €
Inventory	0 €	0 €	0 €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,300 €	0 €	10 K €	20 K €
Financial accounts	849 €	4,039 €	23 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,707 €	4,039 €	34 K €	43 K €
Equity	−28 K €	449 €	1,594 €	7,149 €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	449 €	1,594 €
Profit/loss for the accounting period after tax	−28 K €	449 €	1,145 €	5,555 €
Liabilities	32 K €	3,590 €	33 K €	36 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	3,590 €	33 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period312.4 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

59 registered activities

Geodetické a kartografické činnostiValid from Wednesday, September 3, 2025
Čistiace a upratovacie službyValid from Tuesday, March 22, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 22, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 22, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, March 22, 2022
Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 22, 2022
Vedenie účtovníctvaValid from Tuesday, March 22, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, March 22, 2022
Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Tuesday, March 22, 2022
Administratívne službyValid from Tuesday, July 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Kristián DibalaActive
Konateľfrom Tuesday, July 1, 2025
Address Nábrežná 4720/20, 94002 Nové Zámky, Slovenská republika
Milan ChrančekEnded
KonateľMonday, February 14, 2022 – Wednesday, July 2, 2025
Address Brehy 387, 96801 Brehy, Slovenská republika
Patrik PeniakEnded
KonateľWednesday, December 1, 2021 – Monday, March 21, 2022
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Dušan TučekEnded
KonateľTuesday, July 21, 2015 – Wednesday, March 30, 2016
Address Skliarovo 373, 96212 Detva, Slovenská republika
Ing. Marián LíškaEnded
KonateľTuesday, July 21, 2015 – Monday, December 13, 2021
Address M. R. Štefánika 19, 96212 Detva, Slovenská republika

Related persons

1 active of 7

Občianske združenie na podporu podnikania a vzdelávaniaActive
Spoločník v.o.s. / s.r.o.from Thursday, July 3, 2025
Address Horná 92/37, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Milan ChrančekEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2022 – Wednesday, July 2, 2025
Address Brehy 387, 96801 Brehy, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa PeniakováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2021 – Monday, March 21, 2022
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,500 EUR
Patrik PeniakEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2021 – Monday, March 21, 2022
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. Marián LíškaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2016 – Monday, December 13, 2021
Address M. R. Štefánika 19, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan TučekEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2015 – Wednesday, March 30, 2016
Address Skliarovo 373, 96212 Detva, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marián LíškaEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2015 – Wednesday, March 30, 2016
Address M. R. Štefánika 19, 96212 Detva, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

6 changes in the register

Names
4 records
- ALERIS, s. r. o.from Tuesday, March 22, 2022
- BENUT, s. r. o.Tuesday, December 14, 2021 – Monday, March 21, 2022
- CreeFox s.r.o.Thursday, March 31, 2016 – Monday, December 13, 2021
- REKLAMAG s. r. o.Tuesday, July 21, 2015 – Wednesday, March 30, 2016
Registered office
4 records
- Školská 36, 96801 Nová Baňa, Slovenská republikafrom Tuesday, March 22, 2022
- Zelená 2C/X3, 97404 Banská Bystrica, Slovenská republikaTuesday, December 14, 2021 – Monday, March 21, 2022
- M. R. Štefánika 19, 96212 Detva, Slovenská republikaThursday, March 31, 2016 – Monday, December 13, 2021
- Záhradná 22, 96212 Detva, Slovenská republikaTuesday, July 21, 2015 – Wednesday, March 30, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28363/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALERIS, s. r. o.

Registered office

ALERIS, s. r. o.

Školská 36, 96801 Nová Baňa

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ALERIS, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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