Active

ALISIE, s.r.o.

Company financial profile・Company ID 50903829・Zemplínska 2544/40, 071 01 Michalovce・Founded 2017

Financial report Financial statements

Turnover 2025

77 K €

+3.5 %

Company ID: 50903829
Tax ID: 2120517784
VAT ID: SK2120517784, under §4, registered since Thursday, February 1, 2024

Registered office: ALISIE, s.r.o.Zemplínska 2544/40 071 01 Michalovce
Established: Tuesday, May 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41505/V

Profit 2025

−6,988 €

−258 %

Assets

32 K €

−12 %

Equity

−25 K €

−85 %

Debt ratio

176.9 %

+40 pp

Gross margin

19.9 %

−15 pp

Coming soon

Andromia score

—

Profit

−258 %

Revenue

+3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.0 %

−15 pp

Profit / revenue

ROA

-21.6 %

−34 pp

Return on assets

ROE

28.1 %

+61 pp

Return on equity

Current ratio

0.26

−21 %

Current assets / current liabilities

Earnings before tax

−6,988 €

−252 %

Profit + income tax

Effective tax

-0.0 %

−4.2 pp

Income tax / earnings before tax

Net working capital

−42 K €

−26 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	78 K €	74 K €	77 K €
Value added	−2,030 €	26 K €	26 K €	15 K €
Operating revenue	40 K €	79 K €	75 K €	77 K €
Profit after tax	−13 K €	11 K €	4,415 €	−6,988 €
Income tax	0 €	0 €	194 €	0 €
Current income tax	—	0 €	—	—

Assets

Non-current assets18 K €
Current assets15 K €

Liabilities and equity

Equity−25 K €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,005 €	14 K €	37 K €	32 K €
Non-current assets	0 €	0 €	20 K €	18 K €
Property, plant and equipment	0 €	0 €	20 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,005 €	14 K €	16 K €	15 K €
Inventory	250 €	219 €	385 €	355 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	557 €	1,607 €
Current financial assets	—	0 €	—	—
Financial accounts	2,755 €	14 K €	15 K €	13 K €
Accruals and deferrals	—	94 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,005 €	14 K €	37 K €	32 K €
Equity	29 K €	−6,474 €	−13 K €	−25 K €
Share capital	−5,000 €	−5,000 €	−5,000 €	−5,000 €
Funds and other equity components	—	0 €	—	—
Profit/loss of previous years	47 K €	−13 K €	−13 K €	−13 K €
Profit/loss for the accounting period after tax	−13 K €	11 K €	4,415 €	−6,988 €
Liabilities	−26 K €	20 K €	50 K €	57 K €
Non-current liabilities	71 €	117 €	185 €	233 €
Current liabilities	−26 K €	20 K €	50 K €	57 K €
Short-term financial assistance	—	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period14.36 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 23, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a a interiérovValid from Tuesday, May 23, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, May 23, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 23, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 23, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 23, 2017
Prenájom hnuteľných vecíValid from Tuesday, May 23, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, May 23, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 23, 2017
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, May 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Alica Godočiková
Konateľfrom Tuesday, May 23, 2017
Address Zemplínska 2544/40, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1

Ing. Alica Godočiková
Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2017
Address Zemplínska 2544/40, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41505/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALISIE, s.r.o.

Registered office

ALISIE, s.r.o.

Zemplínska 2544/40, 071 01 Michalovce

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ALISIE, 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

Registered office

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