Company data from Slovak public registers

Andromia Insight
Active

ALERIS, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

43 K €

+24 %

Equity

7,149 €

+348 %

Debt ratio

83.3 %

−12 pp

Gross margin

4.8 %

+3.8 pp
Coming soon

Andromia score

—

Profit

+385 %
−18 €1,699 €−543 €0 €0 €4,117 €−1,090 €−28 K €449 €1,145 €5,555 €20152016201720182019202020212022202320242025

Revenue

+8.1 %
11 K €27 K €0 €0 €0 €6,000 €0 €125 K €328 K €226 K €244 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.8 pp

Profit / revenue

ROA

13.0 %

+9.7 pp

Return on assets

ROE

77.7 %

+5.9 pp

Return on equity

Current ratio

1.16

+15 %

Current assets / current liabilities

Earnings before tax

7,862 €

+273 %

Profit + income tax

Effective tax

29.3 %

−16 pp

Income tax / earnings before tax

Net working capital

5,526 €

+2,017 %

Current assets − current liabilities

Revenue CAGR

68.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201527 K €20160 €20170 €20180 €20196,000 €20200 €2021125 K €2022328 K €2023226 K €2024244 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods125 K €328 K €226 K €244 K €
Value added−26 K €568 €2,126 €12 K €
Operating revenue125 K €328 K €226 K €244 K €
Profit after tax−28 K €449 €1,145 €5,555 €
Income tax0 €119 €960 €2,307 €

Assets

  • Non-current assets1,623 €
  • Current assets41 K €

Liabilities and equity

  • Equity7,149 €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets3,707 €4,039 €34 K €43 K €
Non-current assets1,558 €0 €1,333 €1,623 €
Property, plant and equipment1,558 €0 €1,333 €1,623 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,149 €4,039 €33 K €41 K €
Inventory0 €0 €0 €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,300 €0 €10 K €20 K €
Financial accounts849 €4,039 €23 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,707 €4,039 €34 K €43 K €
Equity−28 K €449 €1,594 €7,149 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years0 €0 €449 €1,594 €
Profit/loss for the accounting period after tax−28 K €449 €1,145 €5,555 €
Liabilities32 K €3,590 €33 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €3,590 €33 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €543 €480 €0 €0 €727 €0 €0 €119 €960 €2,307 €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 period302.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Dibala
    Konateľfrom Tuesday, July 1, 2025

    Address Nábrežná 4720/20, 94002 Nové Zámky, Slovenská republika

  • Milan ChrančekInactive
    KonateľMonday, February 14, 2022 – Wednesday, July 2, 2025

    Address Brehy 387, 96801 Brehy, Slovenská republika

  • Patrik PeniakInactive
    KonateľWednesday, December 1, 2021 – Monday, March 21, 2022

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

  • Dušan TučekInactive
    KonateľTuesday, July 21, 2015 – Wednesday, March 30, 2016

    Address Skliarovo 373, 96212 Detva, Slovenská republika

  • Ing. Marián LíškaInactive
    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 vzdelávania
    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 ChrančekInactive
    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 PeniakováInactive
    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 PeniakInactive
    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 LíškaInactive
    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 TučekInactive
    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 LíškaInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us