Company data from Slovak public registers

Active

ALIANTE Group, s.r.o.

Company financial profileCompany ID 51278260Kľačany 88, 920 64 KľačanyFounded 2018

Turnover 2025

417 K €

−23 %
Company ID
51278260
Tax ID
2120664678
VAT ID
SK2120664678, under §4, registered since Sunday, May 20, 2018
Registered office
ALIANTE Group, s.r.o.Kľačany 88 920 64 Kľačany
Established
Saturday, January 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41451/T

Profit 2025

10 K €

−36 %

Assets

329 K €

+8.6 %

Equity

75 K €

+16 %

Debt ratio

77.3 %

−1.5 pp

Gross margin

7.1 %

+2.0 pp
Coming soon

Andromia score

Profit

−36 %
315 €43 K €471 €720 €−1,750 €416 €16 K €10 K €20182019202020212022202320242025

Revenue

−23 %
256 K €407 K €176 K €34 K €168 K €703 K €540 K €417 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.5 pp

Profit / revenue

ROA

3.2 %

−2.3 pp

Return on assets

ROE

14.0 %

−12 pp

Return on equity

Current ratio

1.34

+2.2 %

Current assets / current liabilities

Earnings before tax

13 K €

−19 %

Profit + income tax

Effective tax

21.3 %

+21 pp

Income tax / earnings before tax

Net working capital

77 K €

+21 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

256 K €2018421 K €2019178 K €202088 K €2021168 K €2022703 K €2023544 K €2024417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods168 K €703 K €540 K €417 K €
Value added−970 €12 K €28 K €30 K €
Operating revenue168 K €703 K €544 K €417 K €
Profit after tax−1,750 €416 €16 K €10 K €
Income tax474 €2,351 €0 €2,827 €

Assets

  • Non-current assets25 K €
  • Current assets304 K €

Liabilities and equity

  • Equity75 K €
  • Liabilities254 K €

Balance sheet

Assets

Item2022202320242025
Total assets246 K €350 K €303 K €329 K €
Non-current assets0 €44 K €35 K €25 K €
Property, plant and equipment0 €44 K €35 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets246 K €307 K €268 K €304 K €
Inventory−13 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables187 K €145 K €153 K €141 K €
Financial accounts71 K €162 K €115 K €163 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities246 K €350 K €303 K €329 K €
Equity48 K €48 K €64 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years44 K €42 K €42 K €59 K €
Profit/loss for the accounting period after tax−1,750 €416 €16 K €10 K €
Liabilities198 K €302 K €239 K €254 K €
Non-current liabilities2,138 €0 €0 €0 €
Current liabilities136 K €257 K €204 K €227 K €
Long-term bank loans60 K €0 €0 €0 €
Short-term bank loans0 €46 K €34 K €27 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €8,572 €1,760 €0 €474 €2,351 €0 €2,827 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onSaturday, November 9, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period550.92 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,660.8 €Yes

Business activities

21 registered activities

  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, June 10, 2023
  • Čistiace a upratovacie službyValid from Wednesday, May 15, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 15, 2019
  • Poskytovanie služieb osobného charakteruValid from Wednesday, May 15, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 15, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, May 15, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 15, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, May 15, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 15, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 15, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, January 1, 2026

    Address Za hradbami 2277/34, 90201 Pezinok, Slovenská republika

  • Konateľfrom Wednesday, May 1, 2019

    Address Za hradbami 2277/34, 90201 Pezinok, Slovenská republika

  • KonateľThursday, May 31, 2018 – Tuesday, May 14, 2019

    Address Krásnohorská 3161/9, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľSaturday, January 20, 2018 – Wednesday, June 6, 2018

    Address Dunajská 1065/12, 93101 Šamorín, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 17, 2025

    Address Za hradbami 2277/34, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2019 – Tuesday, December 16, 2025

    Address Za hradbami 2277/34, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 7, 2018 – Tuesday, May 14, 2019

    Address Krásnohorská 3161/9, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, January 20, 2018 – Wednesday, June 6, 2018

    Address Dunajská 1065/12, 93101 Šamorín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41451/T
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALIANTE Group, s.r.o.

Registered office

ALIANTE Group, s.r.o.

Kľačany 88, 920 64 Kľačany

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