Company data from Slovak public registers

Andromia Insight
Active

Allisa s.r.o.

Company financial profile・Company ID 50911163・Kychyňa 467, 90052 Kuchyňa・Founded 2017

Financial reportFinancial statements

Turnover 2024

131 K €

+69 %
Company ID
50911163
Tax ID
2120547726
VAT ID
—
Registered office
Allisa s.r.o.Kychyňa 467 90052 Kuchyňa
Established
Wednesday, May 31, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139413/B

Profit 2024

5,587 €

+558 %

Assets

6,322 €

+133 %

Equity

1,410 €

+134 %

Debt ratio

77.7 %

−177 pp

Gross margin

12.0 %

+6.3 pp
Coming soon

Andromia score

—

Profit

+558 %
−615 €−407 €−3,352 €−410 €713 €−3,887 €−1,221 €5,587 €20172018201920202021202220232024

Revenue

+67 %
14 K €3,267 €13 K €57 K €77 K €38 K €77 K €130 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+5.8 pp

Profit / revenue

ROA

88.4 %

+133 pp

Return on assets

ROE

396.2 %

+367 pp

Return on equity

Current ratio

1.31

+230 %

Current assets / current liabilities

Earnings before tax

7,072 €

+679 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

1,478 €

+136 %

Current assets − current liabilities

Revenue CAGR

37.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €20173,267 €201813 K €201958 K €202077 K €202179 K €202277 K €2023131 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods77 K €38 K €77 K €130 K €
Value added15 K €−38 K €4,370 €16 K €
Operating revenue77 K €79 K €77 K €131 K €
Profit after tax713 €−3,887 €−1,221 €5,587 €
Income tax189 €0 €0 €1,485 €
Current income tax189 €———

Assets

  • Non-current assets0 €
  • Current assets6,322 €

Liabilities and equity

  • Equity1,410 €
  • Liabilities4,912 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €1,459 €2,708 €6,322 €
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 assets14 K €1,459 €2,708 €6,322 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables300 €300 €1,667 €430 €
Current financial assets0 €———
Financial accounts14 K €1,159 €1,041 €5,892 €
Accruals and deferrals0 €———

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €1,459 €2,708 €6,322 €
Equity930 €−2,956 €−4,178 €1,410 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years−4,783 €−4,069 €−7,957 €−9,177 €
Profit/loss for the accounting period after tax713 €−3,887 €−1,221 €5,587 €
Liabilities13 K €4,415 €6,886 €4,912 €
Non-current liabilities31 €37 €43 €68 €
Current liabilities3,027 €4,378 €6,843 €4,844 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

0 €0 €0 €0 €189 €0 €0 €1,485 €20172018201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, June 14, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 31, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 31, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 31, 2017
  • Odevná výrobaValid from Wednesday, May 31, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 31, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 31, 2017
  • Sťahovacie službyValid from Wednesday, May 31, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 31, 2017
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: drevené stavbyValid from Wednesday, May 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lenka Haličková
    Konateľfrom Saturday, June 1, 2019

    Address Kuchyňa 467, 90052 Kuchyňa, Slovenská republika

  • Ing. Tibor GerekInactive
    KonateľWednesday, May 31, 2017 – Thursday, June 13, 2019

    Address Stred 525, 02354 Turzovka, Slovenská republika

Related persons

1 active of 3
  • Lenka Haličková
    Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023

    Address Kuchyňa 467, 90052 Kuchyňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lenka HaličkováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 14, 2019 – Saturday, January 7, 2023

    Address Kuchyňa 467, 90052 Kuchyňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Tibor GerekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2017 – Thursday, June 13, 2019

    Address Stred 525, 02354 Turzovka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139413/B
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Allisa s.r.o.

Registered office

Allisa s.r.o.

Kychyňa 467, 90052 Kuchyňa

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