Company data from Slovak public registers

Aliis PU, n. o.

Company financial profile・Company ID 50437879・Osloboditeľov 681/8, 91441 Nemšová・Founded 2016

Active

Turnover 2025

167 K €

+12 %
Company ID
50437879
Tax ID
2120408037
VAT ID
—
Registered office
Aliis PU, n. o.Osloboditeľov 681/8 91441 Nemšová
Established
Monday, July 18, 2016
Legal form
Nezisková organizácia poskytujúca všeobecne prospešné služby
Registered in
Register neziskových organizácií poskytujúcich všeobecne prospešné službyOkresný úrad Trenčín, OVVS/NO/278-12/2016

Profit 2025

5,284 €

+64 %Net profit after tax

Assets

7,920 €

+48 %Total assets, stated excl. VAT

Equity

−3,417 €

+16 %Assets less external liabilities

Debt ratio

143.1 %

−33 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+64 %
7,035 €−2,384 €3,222 €5,284 €202220232024202520227,035 €2023−2,384 €20243,222 €20255,284 €

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

Revenue

7,976 €8,340 €0 €13 K €202220232024202520227,976 €20238,340 €20240 €202513 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €

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

3.2 %

+1.0 pp

Profit / revenue

Profit margin

39.2 %

Profit / sales

ROA

66.7 %

+6.7 pp

Return on assets

ROE

-154.6 %

−76 pp

Return on equity

Return on costs

3.3 %

+1.1 pp

Profit / (revenue − profit)

Earnings before tax

5,284 €

+64 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

135 K €2022150 K €2023149 K €2024167 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods7,976 €8,340 €0 €13 K €
Operating revenue135 K €150 K €149 K €167 K €
Profit after tax7,035 €−2,384 €3,222 €5,284 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Revenue from main activity135 K €150 K €149 K €167 K €
Revenue from business activity0 €0 €0 €0 €
Donations received124 K €136 K €135 K €138 K €
Membership fees0 €0 €11 K €0 €
Tax assignation (2 % / 3 %)3,901 €5,725 €0 €6,202 €
Public collections0 €0 €0 €0 €
Grants0 €0 €0 €9,000 €
Total costs128 K €152 K €146 K €161 K €
Costs of main activity128 K €152 K €146 K €161 K €
Costs of business activity0 €0 €0 €0 €
Personnel costs111 K €122 K €130 K €138 K €
Contributions provided0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,920 €

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

Liabilities and equity

  • Equity−3,417 €
  • Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10 K €6,723 €5,368 €7,920 €
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 assets10 K €6,723 €5,368 €7,920 €
Inventory0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €6,723 €5,368 €7,920 €

Liabilities and equity

Item2022202320242025
Equity189 €−3,499 €−4,078 €−3,417 €
Liabilities10 K €10 K €9,446 €11 K €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

1 registered activity

  • Poskytovanie sociálnych služiebValid from Wednesday, January 1, 1800

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1

Registration

Registered in Register neziskových organizácií poskytujúcich všeobecne prospešné služby

Register
Register neziskových organizácií poskytujúcich všeobecne prospešné služby
Registration court
Okresný úrad Trenčín
Registration number
OVVS/NO/278-12/2016
Main activity
Ostatná sociálna starostlivosť bez ubytovania i. n.
Sector (ESA 2010)
Neziskové inštitúcie slúžiace domácnostiam
Tax registration
Active
Aliis PU, n. o.

Registered office

Aliis PU, n. o.

Osloboditeľov 681/8, 91441 Nemšová

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