ALISTON Finance VI s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

30.25 M €

+9,578 %Total assets, stated excl. VAT

Equity

293 K €

+43 %Assets less external liabilities

Debt ratio

98.3 %

+98 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+19 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

80 K €

+35 %

Profit + income tax

Effective tax

21.7 %

+11 pp

Income tax / earnings before tax

Current ratio

1,993.21

+891 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.01

−65 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−23 K €	−33 K €	−9,314 €	−11 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	27 K €	−4,427 €	53 K €	63 K €
Income tax	6,959 €	6,824 €	6,480 €	17 K €
Current income tax	6,959 €	6,824 €	6,480 €	17 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	15.01 M €	260 K €	313 K €	30.25 M €
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	15.01 M €	260 K €	313 K €	30.25 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15.01 M €	106 €	378 €	30.25 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,739 €	259 K €	312 K €	318 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15.01 M €	260 K €	313 K €	30.25 M €
Equity	132 K €	127 K €	205 K €	293 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	45 K €	71 K €	67 K €	120 K €
Profit/loss for the accounting period after tax	27 K €	−4,427 €	53 K €	63 K €
Liabilities	14.79 M €	30 K €	1,654 €	29.73 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7.0 M €	30 K €	1,554 €	15 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7.78 M €	0 €	0 €	29.72 M €
Provisions	100 €	100 €	100 €	100 €
Accruals and deferrals	90 K €	102 K €	106 K €	229 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KrajčírActive
Konateľfrom Tuesday, October 10, 2023
Address Ďumbierska 2636/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Peter AndrašinaActive
Konateľfrom Friday, September 6, 2019
Address Slnečná 3714/45, 90025 Chorvátsky Grob, Slovenská republika
Ing. Peter PecníkEnded
KonateľTuesday, February 28, 2023 – Friday, October 20, 2023
Address Studenohorská 4629/6789, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Marián HermanEnded
KonateľFriday, September 6, 2019 – Friday, October 20, 2023
Address Čárskeho 3541/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Peter MalovecEnded
KonateľFriday, September 6, 2019 – Tuesday, July 26, 2022
Address Výhonská 3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Mgr. Peter MalovecEnded
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.Active
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.Ended
Spoločník v.o.s. / s.r.o.Friday, September 6, 2019 – Monday, March 10, 2025
Address Claude Debussylaan 10, 1082MD Amsterdam, Holandské kráľovstvo

Company history

1 change in the register

Registered office
2 records
- Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, March 11, 2025
- Mlynské Nivy 16, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, September 6, 2019 – Monday, March 10, 2025

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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ALISTON Finance VI s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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