Company data from Slovak public registers

Andromia Insight
Active

ALISE s.r.o.

Company financial profile・Company ID 50600761・Veľká Bara 104, 076 32 Bara・Founded 2016

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
50600761
Tax ID
2120422986
VAT ID
SK2120422986, under §4, registered since Friday, November 10, 2017
Registered office
ALISE s.r.o.Veľká Bara 104 076 32 Bara
Established
Wednesday, November 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40263/V

Profit 2025

−340 €

+0.0 %

Assets

2,223 €

+0.0 %

Equity

−1,568 €

−28 %

Debt ratio

170.5 %

+15 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−250 €−1,670 €−3,138 €−6,370 €0 €0 €0 €0 €−340 €−340 €2016201720182019202020212022202320242025

Revenue

0 €0 €48 K €1,470 €0 €0 €0 €0 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.3 %

Return on assets

ROE

21.7 %

−6.0 pp

Return on equity

Current ratio

0.59

−9.1 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−1,516 €

−29 %

Current assets − current liabilities

Revenue CAGR

-97.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−2,141 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20160 €201748 K €20185,079 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,223 €

Liabilities and equity

  • Equity−1,568 €
  • Liabilities3,791 €

Balance sheet

Assets

Item2022202320242025
Total assets2,223 €2,223 €2,223 €2,223 €
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 assets2,223 €2,223 €2,223 €2,223 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables82 €82 €82 €82 €
Financial accounts2,141 €2,141 €2,141 €2,141 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,223 €2,223 €2,223 €2,223 €
Equity−888 €−888 €−1,228 €−1,568 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−12 K €−12 K €−13 K €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities3,111 €3,111 €3,451 €3,791 €
Non-current liabilities52 €52 €52 €52 €
Current liabilities3,059 €3,059 €3,399 €3,739 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

20 registered activities

  • Medzinárodná nákladná cestná dopravaValid from Thursday, January 18, 2018
  • Administratívne službyValid from Wednesday, November 23, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 23, 2016
  • Čistiace a upratovacie službyValid from Wednesday, November 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 23, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 23, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, November 23, 2016
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, November 23, 2016
  • Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, November 23, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ádám Cseh
    Konateľfrom Wednesday, October 11, 2017

    Address Mártírok útja 36, 3980 Sátoraljaújhely, Maďarsko

  • Ing. Alica ŠmelkováInactive
    KonateľWednesday, November 23, 2016 – Monday, October 23, 2017

    Address Orgovánová 14, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 2
  • Ádám Cseh
    Spoločník v.o.s. / s.r.o.from Tuesday, October 24, 2017

    Address Mártírok útja 36, 3980 Sátoraljaújhely, Maďarsko

    Share100 %Contribution5,000 EUR
  • Ing. Alica ŠmelkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Monday, October 23, 2017

    Address Orgovánová 14, 04011 Košice - mestská časť Západ, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40263/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ALISE s.r.o.

Registered office

ALISE s.r.o.

Veľká Bara 104, 076 32 Bara

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