Company data from Slovak public registers

Andromia Insight
Active

Aliora s.r.o.

Company financial profile・Company ID 51048825・Tajovského 17, 040 01 Košice - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2025

27 K €

+108 %
Company ID
51048825
Tax ID
2120588481
VAT ID
SK2120588481, under §4, registered since Sunday, October 15, 2017
Registered office
Aliora s.r.o.Tajovského 17 040 01 Košice - mestská časť Staré Mesto
Established
Wednesday, August 9, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42074/V

Profit 2025

14 K €

+19,661 %

Assets

24 K €

+156 %

Equity

21 K €

+186 %

Debt ratio

10.3 %

−9.4 pp

Gross margin

62.1 %

−38 pp
Coming soon

Andromia score

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Profit

+19,661 %
3,179 €1,940 €1,105 €−11 K €1,143 €4,917 €815 €70 €14 K €201720182019202020212022202320242025

Revenue

+108 %
5,989 €8,248 €8,060 €31 K €36 K €36 K €1,725 €13 K €27 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.1 %

+52 pp

Profit / revenue

ROA

58.3 %

+58 pp

Return on assets

ROE

65.0 %

+64 pp

Return on equity

Current ratio

15.41

+57 %

Current assets / current liabilities

Earnings before tax

15 K €

+3,473 %

Profit + income tax

Effective tax

5.6 %

−77 pp

Income tax / earnings before tax

Net working capital

22 K €

+173 %

Current assets − current liabilities

Revenue CAGR

20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,989 €20178,248 €201813 K €2019159 K €202069 K €202146 K €20221,725 €202313 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €1,725 €13 K €27 K €
Value added32 K €1,166 €13 K €16 K €
Operating revenue46 K €1,725 €13 K €27 K €
Profit after tax4,917 €815 €70 €14 K €
Income tax386 €66 €340 €816 €
Current income tax386 €———

Assets

  • Non-current assets400 €
  • Current assets23 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities2,446 €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €15 K €9,284 €24 K €
Non-current assets400 €400 €400 €400 €
Property, plant and equipment400 €400 €400 €400 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €15 K €8,884 €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €13 K €4,479 €3,001 €
Current financial assets0 €———
Financial accounts20 K €2,050 €4,405 €20 K €
Accruals and deferrals12 K €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €15 K €9,284 €24 K €
Equity6,570 €7,385 €7,455 €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components368 €———
Profit/loss of previous years−4,115 €670 €1,485 €1,555 €
Profit/loss for the accounting period after tax4,917 €815 €70 €14 K €
Liabilities20 K €7,755 €1,829 €2,446 €
Non-current liabilities924 €924 €925 €932 €
Current liabilities19 K €6,831 €904 €1,514 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals23 K €———

Income tax

Tax liability trend

845 €524 €338 €0 €43 €386 €66 €340 €816 €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 period0 €Tax liability for the period339.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, August 9, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 9, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, August 9, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 9, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 9, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, August 9, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 9, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, August 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Kristína Ferenci
    Konateľfrom Wednesday, August 9, 2017

    Address Tomášikova 147/5, 04001 Košice - mestská časť Sever, Slovenská republika

  • Kristína TrančíkováInactive
    KonateľWednesday, August 9, 2017 – Tuesday, October 16, 2018

    Address Tolstého 169/20, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 2
  • Ing. Kristína Ferenci
    Spoločník v.o.s. / s.r.o.from Wednesday, October 17, 2018

    Address Tomášikova 147/5, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Kristína TrančíkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2017 – Tuesday, October 16, 2018

    Address Tolstého 169/20, 04001 Košice - mestská časť Sever, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42074/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Aliora s.r.o.

Registered office

Aliora s.r.o.

Tajovského 17, 040 01 Košice - mestská časť Staré Mesto

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