Alisia s. r. o.

Company financial profile・Company ID 50444735・Vlčie hrdlo 1037/73, 821 07 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Active

Turnover 2021

219 K €

−20 %

Company ID: 50444735
Tax ID: 2120360913
VAT ID: —

Registered office: Alisia s. r. o.Vlčie hrdlo 1037/73 821 07 Bratislava - mestská časť Ružinov
Established: Tuesday, September 6, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113895/B

Profit 2021

2,129 €

+149 %Net profit after tax

Assets

80 K €

+1,041 %Total assets, stated excl. VAT

Equity

8,112 €

+36 %Assets less external liabilities

Debt ratio

89.8 %

+76 ppLiabilities / total assets

Gross margin

1.2 %

+2.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+149 %

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

Revenue

−20 %

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

1.0 %

+2.6 pp

Profit / revenue

Profit margin

1.0 %

+2.6 pp

Profit / sales

ROA

2.7 %

+65 pp

Return on assets

ROE

26.2 %

+99 pp

Return on equity

Return on costs

1.0 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

1.2 %

+2.7 pp

Added value / revenue

Earnings before tax

2,405 €

+155 %

Profit + income tax

Effective tax

11.5 %

+11 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	2018	2019	2020	2021
Sales of products, services and goods	0 €	12 K €	273 K €	219 K €
Value added	−101 €	7,785 €	−4,060 €	2,563 €
Operating revenue	0 €	12 K €	273 K €	219 K €
Profit after tax	−185 €	6,535 €	−4,373 €	2,129 €
Income tax	0 €	1,050 €	0 €	276 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets80 K €

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

Liabilities and equity

Equity8,112 €
Liabilities72 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	73 K €	197 K €	6,982 €	80 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	197 K €	6,982 €	80 K €
Inventory	68 K €	193 K €	0 €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	6,120 €	54 K €
Financial accounts	4,731 €	3,600 €	862 €	2,908 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	73 K €	197 K €	6,982 €	80 K €
Equity	3,821 €	10 K €	5,983 €	8,112 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−994 €	−1,178 €	5,356 €	983 €
Profit/loss for the accounting period after tax	−185 €	6,535 €	−4,373 €	2,129 €
Liabilities	69 K €	186 K €	999 €	72 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	69 K €	186 K €	999 €	71 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 payerReason year2022Published onSaturday, August 6, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

administratívne službyValid from Tuesday, September 6, 2016
baliace činnosti, manipulácia s tovaromValid from Tuesday, September 6, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 6, 2016
čistiace a upratovacie službyValid from Tuesday, September 6, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 6, 2016
donášková službaValid from Tuesday, September 6, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 6, 2016
kuriérske službyValid from Tuesday, September 6, 2016
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 6, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 6

Stjepan ZavišaActive
Konateľfrom Tuesday, August 30, 2022
Address Erdutska ulica 34, 31 000 Osijek, Chorvátska republika
Beata HraňováEnded
KonateľWednesday, April 7, 2021 – Monday, January 16, 2023
Address Z. Kodálya 1418/18, 92521 Sládkovičovo, Slovenská republika
Cvijetin VujičEnded
KonateľThursday, January 21, 2021 – Friday, April 23, 2021
Address Z. Kodálya 1418/18, 92521 Sládkovičovo, Slovenská republika
Lukáš MelicherčíkEnded
KonateľFriday, October 16, 2020 – Tuesday, April 6, 2021
Address Kráľová pri Senci 1549, 90050 Kráľová pri Senci, Slovenská republika
Milko TomljenovicEnded
KonateľTuesday, September 6, 2016 – Friday, January 15, 2021
Address Kozia 618/28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Milko TomljenovićEnded
KonateľTuesday, September 6, 2016 – Tuesday, June 27, 2017
Address Kozia 618/28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 8

Stjepan ZavišaActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023
Address Erdutska ulica 34, 31 000 Osijek, Chorvátska republika
Share100 %Contribution5,000 EUR
Beata HraňováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 24, 2021 – Monday, January 16, 2023
Address Z. Kodálya 1418/18, 92521 Sládkovičovo, Slovenská republika
Cvijetin VujičEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2021 – Friday, April 23, 2021
Address Z. Kodálya 1418/18, 92521 Sládkovičovo, Slovenská republika
SALIERI INTERNATIONAL LTDEnded
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2021 – Tuesday, April 6, 2021
Address Old Gloucester street 27, WC1N 3AX London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share50 %Contribution2,500 EUR
SIDE DEVELOPER LTDEnded
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2021 – Tuesday, April 6, 2021
Address Old Gloucester street 27, WC1N 3AX London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share50 %Contribution2,500 EUR
Milko TomljenovićEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2019 – Friday, January 15, 2021
Address Kozia 618/28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Milko TomljenovićEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2016 – Monday, July 29, 2019
Address Kozia 618/28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Agram Bau s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2016 – Monday, July 29, 2019
Address Kozia 618/28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- Alisia s. r. o.from Saturday, April 24, 2021
- Hvar s. r. o.Tuesday, September 6, 2016 – Friday, April 23, 2021
Registered office
3 records
- Vlčie hrdlo 1037/73, 82107 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, April 24, 2021
- Šafárikovo nám. 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, January 16, 2021 – Friday, April 23, 2021
- Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, September 6, 2016 – Friday, January 15, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113895/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, September 6, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.7.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Alisia s. r. o.

Registered office

Alisia s. r. o.

Vlčie hrdlo 1037/73, 821 07 Bratislava - mestská časť Ružinov

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Alisia 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

Legal facts

Registered office

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