Company data from Slovak public registers

ALIR, s.r.o.

Company financial profile・Company ID 50809741・Na Hôrke 21, 949 11 Nitra・Founded 2017

Active

Turnover 2024

173 €

Company ID
50809741
Tax ID
2120513725
VAT ID
—
Registered office
ALIR, s.r.o.Na Hôrke 21 949 11 Nitra
Established
Wednesday, May 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43266/N

Profit 2024

−784 €

+18 %Net profit after tax

Assets

37 K €

+0.1 %Total assets, stated excl. VAT

Equity

−15 K €

−5.6 %Assets less external liabilities

Debt ratio

140.7 %

+2.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+18 %
−1,332 €736 €880 €−19 K €−2,609 €2,682 €−956 €−784 €201720182019202020212022202320242017−1,332 €2018736 €2019880 €2020−19 K €2021−2,609 €20222,682 €2023−956 €2024−784 €

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

Revenue

4,273 €35 K €33 K €28 K €5,469 €0 €0 €0 €2017201820192020202120222023202420174,273 €201835 K €201933 K €202028 K €20215,469 €20220 €20230 €20240 €

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

Income tax

Tax liability trend

0 €107 €596 €0 €0 €13 €0 €340 €20172018201920202021202220232024Total tax · 20170 €Total tax · 2018107 €Total tax · 2019596 €Total tax · 20200 €Total tax · 20210 €Total tax · 202213 €Total tax · 20230 €Total tax · 2024340 €

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

-453.2 %

Profit / revenue

ROA

-2.1 %

+0.5 pp

Return on assets

ROE

5.3 %

−1.5 pp

Return on equity

Return on costs

-81.9 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

−444 €

+54 %

Profit + income tax

Effective tax

-76.6 %

−77 pp

Income tax / earnings before tax

Current ratio

0.58

−4.9 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

4,301 €201735 K €201833 K €201928 K €20205,469 €202122 K €20220 €2023173 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods5,469 €0 €0 €0 €
Value added5,219 €0 €−30 €0 €
Operating revenue5,469 €22 K €0 €173 €
Profit after tax−2,609 €2,682 €−956 €−784 €
Income tax0 €13 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets6,984 €
  • Current assets30 K €

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

Liabilities and equity

  • Equity−15 K €
  • Liabilities52 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets55 K €60 K €37 K €37 K €
Non-current assets25 K €6,984 €6,984 €6,984 €
Property, plant and equipment25 K €6,984 €6,984 €6,984 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €53 K €30 K €30 K €
Inventory548 €548 €548 €548 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,258 €24 K €2,403 €2,412 €
Financial accounts27 K €28 K €27 K €27 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities55 K €60 K €37 K €37 K €
Equity−16 K €−13 K €−14 K €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−18 K €−21 K €−18 K €−19 K €
Profit/loss for the accounting period after tax−2,609 €2,682 €−956 €−784 €
Liabilities71 K €73 K €51 K €52 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities53 K €69 K €49 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €3,622 €1,748 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 17, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 17, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, October 26, 2020

    Address Ďurčanského 11, 94901 Nitra, Slovenská republika

  • Konateľfrom Wednesday, May 17, 2017

    Address Na Hôrke 21, 94911 Nitra, Slovenská republika

  • KonateľWednesday, May 17, 2017 – Thursday, November 12, 2020

    Address Jurkovičová 9, 94911 Nitra, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, November 13, 2020

    Address Ďurčanského 11, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2017

    Address Na Hôrke 21, 94911 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2017 – Thursday, November 12, 2020

    Address Jurkovičová 9, 94911 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Names

    2 records
    • ALIR, s.r.o.from Friday, November 13, 2020
    • J&V ALIR, s.r.o.Wednesday, May 17, 2017 – Thursday, November 12, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43266/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALIR, s.r.o.

Registered office

ALIR, s.r.o.

Na Hôrke 21, 949 11 Nitra

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.