Active

ALISON Property s.r.o.

Company financial profile・Company ID 52457818・Garbiarska 4, 03101 Liptovský Mikuláš・Founded 2019

Financial report Financial statements

Turnover 2023

4,050 €

−75 %

Company ID: 52457818
Tax ID: 2121058302
VAT ID: —

Registered office: ALISON Property s.r.o.Garbiarska 4 03101 Liptovský Mikuláš
Established: Wednesday, July 3, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72687/L

Profit 2023

1,660 €

+16 %

Assets

6,195 €

+43 %

Equity

5,303 €

+46 %

Debt ratio

14.4 %

−1.4 pp

Gross margin

53.3 %

+42 pp

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Andromia score

—

Profit

+16 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.0 %

+32 pp

Profit / revenue

ROA

26.8 %

−6.3 pp

Return on assets

ROE

31.3 %

−8.1 pp

Return on equity

Current ratio

9.00

+0.3 %

Current assets / current liabilities

Earnings before tax

1,833 €

+13 %

Profit + income tax

Effective tax

9.4 %

−1.9 pp

Income tax / earnings before tax

Net working capital

5,507 €

+43 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	8,675 €	44 K €	16 K €	4,050 €
Value added	−1,584 €	3,254 €	1,911 €	2,160 €
Operating revenue	8,675 €	44 K €	16 K €	4,050 €
Profit after tax	−2,117 €	2,571 €	1,434 €	1,660 €
Income tax	0 €	385 €	183 €	173 €

Assets

Non-current assets0 €
Current assets6,195 €

Liabilities and equity

Equity5,303 €
Liabilities892 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	197 €	3,322 €	4,329 €	6,195 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	197 €	3,322 €	4,329 €	6,195 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,410 €	309 €	1,980 €
Financial accounts	197 €	912 €	4,020 €	4,215 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	197 €	3,322 €	4,329 €	6,195 €
Equity	−362 €	2,208 €	3,643 €	5,303 €
Share capital	2,500 €	2,500 €	2,500 €	2,500 €
Profit/loss of previous years	−745 €	−2,863 €	−420 €	943 €
Profit/loss for the accounting period after tax	−2,117 €	2,571 €	1,434 €	1,660 €
Liabilities	559 €	1,114 €	686 €	892 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	559 €	1,114 €	482 €	688 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	204 €	204 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 3, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 3, 2019
Forfaiting a faktoringValid from Wednesday, July 3, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 3, 2019
Leasingová činnosťValid from Wednesday, July 3, 2019
Organizovanie školení, kurzov a výstavValid from Wednesday, July 3, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 3, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 3, 2019
Prenájom hnuteľných vecíValid from Wednesday, July 3, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jozef Klepáč
Konateľfrom Wednesday, July 3, 2019
Address Bobrovec 531, 03221 Liptovský Mikuláš, Slovenská republika
Mgr. Marián NemešInactive
KonateľWednesday, July 3, 2019 – Thursday, June 15, 2023
Address Sídlisko I 999/172, 09301 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 6

Ing. Jozef Klepáč
Spoločník v.o.s. / s.r.o.from Friday, June 16, 2023
Address Bobrovec 531, 03221 Bobrovec, Slovenská republika
Share50 %Contribution2,500 EUR
ALISON, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2022
Address Bobrovec 531, 03221 Bobrovec, Slovenská republika
Share50 %Contribution2,500 EUR
IMPERIAL Gold a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2022 – Thursday, June 15, 2023
Address Panenská 24, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
ALISON, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2020 – Wednesday, May 4, 2022
Address Bobrovec 531, 03221 Bobrovec, Slovenská republika
Share50 %Contribution2,500 EUR
ALISON, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2019 – Tuesday, September 29, 2020
Address Nábrežie Dr.A.Stodolu 1799/66, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
IMPERIAL Gold a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2019 – Wednesday, May 4, 2022
Address Panenská 24, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72687/L
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ALISON Property s.r.o.

Registered office

ALISON Property s.r.o.

Garbiarska 4, 03101 Liptovský Mikuláš

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ALISON Property 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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