Company data from Slovak public registers

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Active

ALICE GASTRO s. r. o.

Company financial profile・Company ID 52507459・Čiernovodská 5231/6, 82107 Bratislava - mestská časť Vrakuňa・Founded 2019

Financial reportFinancial statements

Turnover 2025

39 K €

−9.5 %
Company ID
52507459
Tax ID
2121073669
VAT ID
—
Registered office
ALICE GASTRO s. r. o.Čiernovodská 5231/6 82107 Bratislava - mestská časť Vrakuňa
Established
Friday, July 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139243/B

Profit 2025

−18 K €

−414 %

Assets

24 K €

−28 %

Equity

−53 K €

−49 %

Debt ratio

322.2 %

+116 pp

Gross margin

-3.9 %

−59 pp
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Andromia score

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Profit

−414 %
−18 K €−14 K €−7,850 €−6,246 €−854 €5,609 €−18 K €2019202020212022202320242025

Revenue

−11 %
2,804 €20 K €21 K €33 K €38 K €43 K €39 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.8 %

−58 pp

Profit / revenue

ROA

-73.2 %

−90 pp

Return on assets

ROE

32.9 %

+49 pp

Return on equity

Current ratio

0.32

−36 %

Current assets / current liabilities

Earnings before tax

−17 K €

−356 %

Profit + income tax

Effective tax

-2.0 %

−19 pp

Income tax / earnings before tax

Net working capital

−50 K €

−56 %

Current assets − current liabilities

Revenue CAGR

54.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,804 €201928 K €202029 K €202135 K €202238 K €202343 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €38 K €43 K €39 K €
Value added12 K €21 K €24 K €−1,504 €
Operating revenue35 K €38 K €43 K €39 K €
Profit after tax−6,246 €−854 €5,609 €−18 K €
Income tax0 €0 €1,134 €340 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity−53 K €
  • Liabilities78 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €28 K €34 K €24 K €
Non-current assets3,005 €1,878 €749 €0 €
Property, plant and equipment3,005 €1,878 €749 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €26 K €33 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €41 €436 €
Financial accounts22 K €26 K €33 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €28 K €34 K €24 K €
Equity−41 K €−41 K €−36 K €−53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−39 K €−46 K €−46 K €−41 K €
Profit/loss for the accounting period after tax−6,246 €−854 €5,609 €−18 K €
Liabilities65 K €69 K €70 K €78 K €
Non-current liabilities0 €0 €47 €93 €
Current liabilities65 K €64 K €65 K €74 K €
Long-term bank loans0 €5,400 €4,200 €3,000 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €1,134 €340 €2019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Friday, July 26, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 26, 2019
  • Čistiace a upratovacie službyValid from Friday, July 26, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 26, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 26, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 26, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 26, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 26, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 26, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 26, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Beáta Orthová
    Konateľfrom Friday, July 26, 2019

    Address Čiernovodská 5231/6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Ivana Orthová
    Konateľfrom Friday, July 26, 2019

    Address Čiernovodská 5231/6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

2 active of 2
  • Beáta Orthová
    Spoločník v.o.s. / s.r.o.from Friday, July 26, 2019

    Address Čiernovodská 5231/6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ivana Orthová
    Spoločník v.o.s. / s.r.o.from Friday, July 26, 2019

    Address Čiernovodská 5231/6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139243/B
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALICE GASTRO s. r. o.

Registered office

ALICE GASTRO s. r. o.

Čiernovodská 5231/6, 82107 Bratislava - mestská časť Vrakuňa

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