Active

ALIANS s.r.o.

Company financial profile・Company ID 48331899・Fraňa Kráľa 6, 08501 Bardejov・Founded 2015

Financial report Financial statements

Turnover 2024

0 €

Company ID: 48331899
Tax ID: 2120133125
VAT ID: SK2120133125, under §4, registered since Monday, February 22, 2016

Registered office: ALIANS s.r.o.Fraňa Kráľa 6 08501 Bardejov
Established: Thursday, October 1, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31987/P

Profit 2024

−340 €

Assets

1.36 M €

+0.0 %

Equity

599 K €

−0.1 %

Debt ratio

55.9 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-0.1 %

−0.1 pp

Return on equity

Current ratio

1.17

−0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

123 K €

−0.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,512 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

44.1 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2024
Sales of products, services and goods	600 K €	0 €
Value added	599 K €	0 €
Operating revenue	600 K €	0 €
Profit after tax	−221 K €	−340 €
Income tax	0 €	340 €

Assets

Non-current assets490 K €
Current assets867 K €

Liabilities and equity

Equity599 K €
Liabilities759 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	327 K €	208 K €	1.36 M €	1.36 M €
Non-current assets	0 €	0 €	490 K €	490 K €
Property, plant and equipment	0 €	0 €	490 K €	490 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	327 K €	208 K €	867 K €	867 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	321 K €	203 K €	862 K €	862 K €
Financial accounts	5,458 €	5,458 €	5,512 €	5,512 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	327 K €	208 K €	1.36 M €	1.36 M €
Equity	−222 K €	−222 K €	600 K €	599 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,491 €	−227 K €	595 K €	595 K €
Profit/loss for the accounting period after tax	−221 K €	0 €	0 €	−340 €
Liabilities	549 K €	430 K €	758 K €	759 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	533 K €	414 K €	744 K €	744 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,386 €	1,386 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

administratívne službyValid from Thursday, October 1, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 1, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 1, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 1, 2015
prenájom hnuteľných vecíValid from Thursday, October 1, 2015
reklamné a marketingové službyValid from Thursday, October 1, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 1, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 1, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 1, 2015
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, October 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Vladimír Vozarský
Konateľfrom Tuesday, September 5, 2017
Address Dobšinského 4166/3, 08501 Bardejov, Slovenská republika
Andrej LopataInactive
KonateľFriday, July 21, 2017 – Tuesday, August 3, 2021
Address Nemocničná 1443/19, 06601 Humenné, Slovenská republika
PaedDr. Miroslav MačejInactive
KonateľThursday, October 1, 2015 – Wednesday, August 30, 2017
Address Kukorelliho 3567/65, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3

Mikhail Vovchok
Spoločník v.o.s. / s.r.o.from Wednesday, August 4, 2021
Address Russkaja 57L, kv. 23, 25001 Vladivostok, Ruská federácia
Share100 %Contribution5,000 EUR
Ekaterina VovchokInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2015 – Tuesday, August 3, 2021
Address Sipjagina 30, kv. 30, Vladivostok, Ruská federácia
Share50 %Contribution2,500 EUR
Mikhail VovchokInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2015 – Tuesday, August 3, 2021
Address ul. Russkaja 57L, kv. 23, Vladivostok, Ruská federácia
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31987/P
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ALIANS s.r.o.

Registered office

ALIANS s.r.o.

Fraňa Kráľa 6, 08501 Bardejov

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ALIANS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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