Company data from Slovak public registers

Active

Alistiq s.r.o.

Company financial profileCompany ID 50095706Pribinova 4, 811 09 Bratislava - mestská časť Staré MestoFounded 2016

Turnover 2025

1.32 M €

+226 %
Company ID
50095706
Tax ID
2120201864
VAT ID
SK2120201864, under §4, registered since Wednesday, September 6, 2017
Registered office
Alistiq s.r.o.Pribinova 4 811 09 Bratislava - mestská časť Staré Mesto
Established
Wednesday, January 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108606/B

Profit 2025

630 K €

+13,507 %

Assets

1.14 M €

+201 %

Equity

650 K €

+3,083 %

Debt ratio

42.8 %

−52 pp

Gross margin

74.0 %

+34 pp
Coming soon

Andromia score

Profit

+13,507 %
404 €9,103 €−32 K €125 K €−7,596 €122 K €245 K €1.01 M €4,627 €630 K €2016201720182019202020212022202320242025

Revenue

+226 %
23 K €21 K €71 K €439 K €184 K €576 K €1.03 M €2.55 M €404 K €1.32 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.8 %

+47 pp

Profit / revenue

ROA

55.4 %

+54 pp

Return on assets

ROE

96.9 %

+74 pp

Return on equity

Current ratio

2.48

+103 %

Current assets / current liabilities

Earnings before tax

798 K €

+6,344 %

Profit + income tax

Effective tax

21.1 %

−42 pp

Income tax / earnings before tax

Net working capital

671 K €

+912 %

Current assets − current liabilities

Revenue CAGR

56.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201627 K €201771 K €2018439 K €2019184 K €2020576 K €20211.04 M €20222.55 M €2023404 K €20241.32 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.03 M €2.55 M €404 K €1.32 M €
Value added439 K €1.43 M €161 K €974 K €
Operating revenue1.04 M €2.55 M €404 K €1.32 M €
Profit after tax245 K €1.01 M €4,627 €630 K €
Income tax66 K €278 K €7,752 €168 K €
Current income tax66 K €278 K €7,752 €168 K €

Assets

  • Non-current assets5,716 €
  • Current assets1.13 M €
  • Accruals and deferrals5,727 €

Liabilities and equity

  • Equity650 K €
  • Liabilities487 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets676 K €1.58 M €378 K €1.14 M €
Non-current assets13 K €9,935 €4,290 €5,716 €
Property, plant and equipment13 K €9,935 €4,290 €5,716 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets661 K €1.56 M €370 K €1.13 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables537 K €1.09 M €253 K €987 K €
Current financial assets0 €0 €0 €0 €
Financial accounts123 K €478 K €116 K €138 K €
Accruals and deferrals1,677 €3,095 €3,787 €5,727 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities676 K €1.58 M €378 K €1.14 M €
Equity386 K €1.03 M €20 K €650 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components475 €475 €475 €499 €
Profit/loss of previous years136 K €5,945 €10 K €15 K €
Profit/loss for the accounting period after tax245 K €1.01 M €4,627 €630 K €
Liabilities289 K €550 K €357 K €487 K €
Non-current liabilities1,831 €2,121 €2,469 €2,799 €
Current liabilities201 K €472 K €303 K €454 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €37 K €15 K €0 €
Short-term bank loans86 K €25 K €22 K €15 K €
Provisions0 €14 K €15 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

740 €960 €0 €26 K €0 €32 K €66 K €278 K €7,752 €168 K €2016201720182019202020212022202320242025
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 period2,929.06 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Činnosť podnikateľských, ekonomických a organizačných poradcovValid from Thursday, March 12, 2026
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 12, 2026
  • Prieskum trhu a verejnej mienkyValid from Thursday, March 12, 2026
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 12, 2026
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 12, 2026
  • Hardvérové poradenstvo - poradenstvo v oblasti informačných systémov týkajúce technického vybaveniaValid from Thursday, March 31, 2016
  • Maloobchod a veľkoobchod s elektrickými a elektronickými zariadeniamiValid from Thursday, March 31, 2016
  • Poradenstvo v oblasti informačných systémov týkajúce sa programového vybaveniaValid from Thursday, March 31, 2016
  • Poradenstvo v oblasti informačných systémov týkajúce sa technického vybaveniaValid from Thursday, March 31, 2016
  • Poskytovanie softwaru - predaj hotových programov na základe zmluvy s autoromValid from Thursday, March 31, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, January 27, 2016

    Address Furdekova 5, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Wednesday, January 27, 2016

    Address Levočská 3318/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Juraj BárdyInactive
    KonateľWednesday, January 27, 2016 – Monday, February 3, 2025

    Address Dolný Vadičov 163, 02345 Dolný Vadičov, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2025

    Address Levočská 3318/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2016

    Address Furdekova 5, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj BárdyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Monday, February 17, 2025

    Address Dolný Vadičov 163, 02345 Dolný Vadičov, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108606/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 27, 2016Spoločnosť bola založená zakladateľskou listinou dňa 28.10.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Alistiq s.r.o.

Registered office

Alistiq s.r.o.

Pribinova 4, 811 09 Bratislava - mestská časť Staré Mesto

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