Company data from Slovak public registers

Andromia Insight
Active

ALIR, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

37 K €

+0.1 %

Equity

−15 K €

−5.6 %

Debt ratio

140.7 %

+2.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+18 %
−1,332 €736 €880 €−19 K €−2,609 €2,682 €−956 €−784 €20172018201920202021202220232024

Revenue

4,273 €35 K €33 K €28 K €5,469 €0 €0 €0 €20172018201920202021202220232024

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

Current ratio

0.58

−4.9 %

Current assets / current liabilities

Earnings before tax

−444 €

+54 %

Profit + income tax

Effective tax

-76.6 %

−77 pp

Income tax / earnings before tax

Net working capital

−22 K €

−13 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity−15 K €
  • Liabilities52 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €107 €596 €0 €0 €13 €0 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • 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
  • Roman Seidl
    Konateľfrom Monday, October 26, 2020

    Address Ďurčanského 11, 94901 Nitra, Slovenská republika

  • Vladislav Musin
    Konateľfrom Wednesday, May 17, 2017

    Address Na Hôrke 21, 94911 Nitra, Slovenská republika

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

    Address Jurkovičová 9, 94911 Nitra, Slovenská republika

Related persons

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

    Address Ďurčanského 11, 94901 Nitra, Slovenská republika

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

    Address Na Hôrke 21, 94911 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jakub UharčekInactive
    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

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

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