Company data from Slovak public registers

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ALISERVIS s. r. o.

Company financial profile・Company ID 50937006・Jána Milca 788/5, 01001 Žilina・Founded 2017

Financial reportFinancial statements

Turnover 2025

207 K €

−8.9 %
Company ID
50937006
Tax ID
2120532909
VAT ID
SK2120532909, under §4, registered since Monday, November 20, 2017
Registered office
ALISERVIS s. r. o.Jána Milca 788/5 01001 Žilina
Established
Saturday, June 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79413/L

Profit 2025

1,260 €

+134 %

Assets

62 K €

−17 %

Equity

20 K €

+6.7 %

Debt ratio

68.0 %

−7.0 pp

Gross margin

19.3 %

+6.2 pp
Coming soon

Andromia score

—

Profit

+134 %
−2,978 €−1,828 €678 €−900 €−5,074 €521 €12 K €−3,747 €1,260 €201720182019202020212022202320242025

Revenue

−6.2 %
75 K €169 K €171 K €195 K €197 K €209 K €249 K €220 K €206 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+2.3 pp

Profit / revenue

ROA

2.0 %

+7.0 pp

Return on assets

ROE

6.3 %

+26 pp

Return on equity

Current ratio

1.61

+25 %

Current assets / current liabilities

Earnings before tax

2,220 €

+180 %

Profit + income tax

Effective tax

43.2 %

+78 pp

Income tax / earnings before tax

Net working capital

18 K €

+62 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €2017169 K €2018171 K €2019195 K €2020197 K €2021209 K €2022250 K €2023228 K €2024207 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods209 K €249 K €220 K €206 K €
Value added35 K €49 K €29 K €40 K €
Operating revenue209 K €250 K €228 K €207 K €
Profit after tax521 €12 K €−3,747 €1,260 €
Income tax409 €4,211 €960 €960 €
Current income tax409 €4,211 €960 €960 €

Assets

  • Non-current assets15 K €
  • Current assets47 K €
  • Accruals and deferrals169 €

Liabilities and equity

  • Equity20 K €
  • Liabilities42 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €88 K €75 K €62 K €
Non-current assets19 K €36 K €25 K €15 K €
Property, plant and equipment19 K €36 K €25 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €52 K €50 K €47 K €
Inventory30 €41 €0 €90 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €27 K €25 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,371 €25 K €25 K €26 K €
Accruals and deferrals66 €88 €189 €169 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €88 K €75 K €62 K €
Equity10 K €22 K €19 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years4,206 €4,727 €17 K €13 K €
Profit/loss for the accounting period after tax521 €12 K €−3,747 €1,260 €
Liabilities37 K €66 K €56 K €42 K €
Non-current liabilities933 €17 K €16 K €11 K €
Current liabilities36 K €48 K €39 K €29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions472 €731 €1,512 €1,623 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

60 €184 €1,579 €2,492 €0 €409 €4,211 €960 €960 €201720182019202020212022202320242025
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 period1,403.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 10, 2017
  • Počítačové službyValid from Saturday, June 10, 2017
  • Reklamné a marketingové službyValid from Saturday, June 10, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 10, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 10, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 10, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Dalibor Zedek
    Konateľfrom Monday, September 19, 2022

    Address Orešská 742, 15500 Praha 5, Česká republika

  • Marian Farkaš
    Konateľfrom Monday, September 19, 2022

    Address Krajná 2681/42, 90042 Dunajská Lužná, Slovenská republika

  • Marcin Tomasz KiebdujInactive
    KonateľSaturday, June 10, 2017 – Tuesday, September 27, 2022

    Address Warszawska 412, 42-209 Częstochowa, Poľská republika

Related persons

2 active of 3
  • Marian Farkaš
    Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Krajná 2681/42, 90042 Dunajská Lužná, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Enterprise Systems Services s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Orešská 742, 15500 Praha 5, Česká republika

    Share70 %Contribution3,500 EUR
  • Marcin Tomasz KiebdujInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 10, 2017 – Tuesday, September 27, 2022

    Address Warszawska 412, 42-209 Częstochowa, Poľská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79413/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 10, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.05.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ALISERVIS s. r. o.

Registered office

ALISERVIS s. r. o.

Jána Milca 788/5, 01001 Žilina

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