Company data from Slovak public registers

Andromia Insight
Active

Alyas s.r.o.

Company financial profile・Company ID 50602969・Hviezdoslavova 1864/52, 90101 Malacky・Founded 2016

Financial reportFinancial statements

Turnover 2025

6,065 €

Company ID
50602969
Tax ID
2120395079
VAT ID
—
Registered office
Alyas s.r.o.Hviezdoslavova 1864/52 90101 Malacky
Established
Wednesday, December 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115856/B

Profit 2025

3,322 €

Assets

6,065 €

−86 %

Equity

3,322 €

−86 %

Debt ratio

45.2 %

+1.6 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

207 €−244 €829 €13 K €4,848 €0 €0 €0 €3,322 €201720182019202020212022202320242025

Revenue

34 K €27 K €14 K €42 K €16 K €0 €0 €0 €6,065 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.8 %

Profit / revenue

ROA

54.8 %

+55 pp

Return on assets

ROE

100.0 %

+100 pp

Return on equity

Current ratio

2.21

+12 %

Current assets / current liabilities

Earnings before tax

3,908 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

3,322 €

−84 %

Current assets − current liabilities

Revenue CAGR

-29.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201727 K €201814 K €201942 K €202016 K €20210 €20220 €20230 €20246,065 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €6,065 €
Value added0 €0 €0 €6,065 €
Operating revenue0 €0 €0 €6,065 €
Profit after tax0 €0 €0 €3,322 €
Income tax0 €0 €0 €586 €

Assets

  • Non-current assets0 €
  • Current assets6,065 €

Liabilities and equity

  • Equity3,322 €
  • Liabilities2,743 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €43 K €43 K €6,065 €
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 assets43 K €43 K €43 K €6,065 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts43 K €43 K €43 K €6,065 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €43 K €43 K €6,065 €
Equity24 K €24 K €24 K €3,322 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years19 K €19 K €19 K €0 €
Profit/loss for the accounting period after tax0 €0 €0 €3,322 €
Liabilities19 K €19 K €19 K €2,743 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €22 K €22 K €2,743 €
Long-term bank loans−3,000 €−3,000 €−3,000 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

55 €40 €220 €3,490 €856 €0 €0 €0 €586 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount334.94 €Yes
  • Debt with Social Insurance AgencyDebt amount7,245.32 €Yes

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, December 7, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, December 7, 2016
  • Keramická výrobaValid from Wednesday, December 7, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 7, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 7, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 7, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 7, 2016
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, December 7, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 7, 2016
  • Výroba bižutérie a suvenírovValid from Wednesday, December 7, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Diana Klčová
    Konateľfrom Wednesday, December 7, 2016

    Address Rakárenská 17, 90101 Malacky, Slovenská republika

  • Hubert Klčo
    Konateľfrom Wednesday, December 7, 2016

    Address Rakárenská 17, 90101 Malacky, Slovenská republika

Related persons

2 active of 2
  • Diana Klčová
    Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2016

    Address Rakárenská 17, 90101 Malacky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Hubert Klčo
    Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2016

    Address Rakárenská 17, 90101 Malacky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115856/B
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Alyas s.r.o.

Registered office

Alyas s.r.o.

Hviezdoslavova 1864/52, 90101 Malacky

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