Active

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

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 %

Assets

80 K €

+1,041 %

Equity

8,112 €

+36 %

Debt ratio

89.8 %

+76 pp

Gross margin

1.2 %

+2.7 pp

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Andromia score

—

Profit

+149 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+2.6 pp

Profit / revenue

ROA

2.7 %

+65 pp

Return on assets

ROE

26.2 %

+99 pp

Return on equity

Current ratio

1.12

−84 %

Current assets / current liabilities

Earnings before tax

2,405 €

+155 %

Profit + income tax

Effective tax

11.5 %

+11 pp

Income tax / earnings before tax

Net working capital

8,797 €

+47 %

Current assets − current liabilities

Revenue CAGR

333.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets80 K €

Liabilities and equity

Equity8,112 €
Liabilities72 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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 Zaviša
Konateľfrom Tuesday, August 30, 2022
Address Erdutska ulica 34, 31 000 Osijek, Chorvátska republika
Beata HraňováInactive
KonateľWednesday, April 7, 2021 – Monday, January 16, 2023
Address Z. Kodálya 1418/18, 92521 Sládkovičovo, Slovenská republika
Cvijetin VujičInactive
KonateľThursday, January 21, 2021 – Friday, April 23, 2021
Address Z. Kodálya 1418/18, 92521 Sládkovičovo, Slovenská republika
Lukáš MelicherčíkInactive
KonateľFriday, October 16, 2020 – Tuesday, April 6, 2021
Address Kráľová pri Senci 1549, 90050 Kráľová pri Senci, Slovenská republika
Milko TomljenovicInactive
KonateľTuesday, September 6, 2016 – Friday, January 15, 2021
Address Kozia 618/28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Milko TomljenovićInactive
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 Zaviša
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 HraňováInactive
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 VujičInactive
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 LTDInactive
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 LTDInactive
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 TomljenovićInactive
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 TomljenovićInactive
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.Inactive
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

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

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

Legal facts

Registered office

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