Company data from Slovak public registers

Andromia Insight
Active

ALISTON Finance VI s. r. o.

Company financial profile・Company ID 52576540・Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
52576540
Tax ID
2121086737
VAT ID
—
Registered office
ALISTON Finance VI s. r. o.Mlynské nivy 5 82109 Bratislava - mestská časť Ružinov
Established
Friday, September 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140116/B

Profit 2025

63 K €

+19 %

Assets

30.25 M €

+9,578 %

Equity

293 K €

+43 %

Debt ratio

98.3 %

+98 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+19 %
19 K €−8,472 €35 K €27 K €−4,427 €53 K €63 K €2019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.2 %

−17 pp

Return on assets

ROE

21.4 %

−4.3 pp

Return on equity

Current ratio

1,993.21

+891 %

Current assets / current liabilities

Earnings before tax

80 K €

+35 %

Profit + income tax

Effective tax

21.7 %

+11 pp

Income tax / earnings before tax

Net working capital

30.24 M €

+9,622 %

Current assets − current liabilities

Interest-bearing debt

29.72 M €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

29.71 M €

+9,618 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−23 K €−33 K €−9,314 €−11 K €
Operating revenue0 €0 €0 €0 €
Profit after tax27 K €−4,427 €53 K €63 K €
Income tax6,959 €6,824 €6,480 €17 K €
Current income tax6,959 €6,824 €6,480 €17 K €

Assets

  • Non-current assets0 €
  • Current assets30.25 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity293 K €
  • Liabilities29.73 M €
  • Accruals and deferrals229 K €

Balance sheet

Assets

Item2022202320242025
Total assets15.01 M €260 K €313 K €30.25 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15.01 M €260 K €313 K €30.25 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15.01 M €106 €378 €30.25 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1,739 €259 K €312 K €318 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15.01 M €260 K €313 K €30.25 M €
Equity132 K €127 K €205 K €293 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years45 K €71 K €67 K €120 K €
Profit/loss for the accounting period after tax27 K €−4,427 €53 K €63 K €
Liabilities14.79 M €30 K €1,654 €29.73 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7.0 M €30 K €1,554 €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7.78 M €0 €0 €29.72 M €
Provisions100 €100 €100 €100 €
Accruals and deferrals90 K €102 K €106 K €229 K €

Income tax

Tax liability trend

5,295 €0 €6,841 €6,959 €6,824 €6,480 €17 K €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, September 6, 2019
  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, September 6, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, September 6, 2019

Statutory bodies and related persons

Statutory body

2 active of 6
  • Tomáš Krajčír
    Konateľfrom Tuesday, October 10, 2023

    Address Ďumbierska 2636/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Peter Andrašina
    Konateľfrom Friday, September 6, 2019

    Address Slnečná 3714/45, 90025 Chorvátsky Grob, Slovenská republika

  • Ing. Peter PecníkInactive
    KonateľTuesday, February 28, 2023 – Friday, October 20, 2023

    Address Studenohorská 4629/6789, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Marián HermanInactive
    KonateľFriday, September 6, 2019 – Friday, October 20, 2023

    Address Čárskeho 3541/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Mgr. Peter MalovecInactive
    KonateľFriday, September 6, 2019 – Tuesday, July 26, 2022

    Address Výhonská 3, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Mgr. Peter MalovecInactive
    KonateľFriday, September 6, 2019 – Tuesday, March 21, 2023

    Address Dobrovského 2199/5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • HB Reavis Holding CZ a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2025

    Address Panská 854/2, 11000 Praha 1, Česká republika

    Share100 %Contribution5,000 EUR
  • HB REAVIS GROUP B.V.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 6, 2019 – Monday, March 10, 2025

    Address Claude Debussylaan 10, 1082MD Amsterdam, Holandské kráľovstvo

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140116/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ALISTON Finance VI s. r. o.

Registered office

ALISTON Finance VI s. r. o.

Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov

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