Company data from Slovak public registers

Active

ALALIS, s. r. o.

Company financial profileCompany ID 52749819Československej armády 1180/8, 04001 Košice - mestská časť Staré MestoFounded 2019

Turnover 2025

10 K €

+7.0 %
Company ID
52749819
Tax ID
2121120804
VAT ID
SK2121120804, under §7a, registered since Friday, September 3, 2021
Registered office
ALALIS, s. r. o.Československej armády 1180/8 04001 Košice - mestská časť Staré Mesto
Established
Friday, November 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47604/V

Profit 2025

1,798 €

+205 %

Assets

168 K €

−0.2 %

Equity

167 K €

+1.1 %

Debt ratio

0.8 %

−1.3 pp

Gross margin

66.1 %

+38 pp
Coming soon

Andromia score

Profit

+205 %
−230 €0 €−34 €23 €2,526 €−1,716 €1,798 €2019202020212022202320242025

Revenue

+17 %
440 €5,974 €9,518 €13 K €15 K €8,856 €10 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.2 %

+35 pp

Profit / revenue

ROA

1.1 %

+2.1 pp

Return on assets

ROE

1.1 %

+2.1 pp

Return on equity

Current ratio

15.24

+231 %

Current assets / current liabilities

Earnings before tax

2,138 €

+255 %

Profit + income tax

Effective tax

15.9 %

+41 pp

Income tax / earnings before tax

Net working capital

19 K €

+50 %

Current assets − current liabilities

Revenue CAGR

69.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

440 €20196,039 €20209,518 €202113 K €202215 K €20239,748 €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €15 K €8,856 €10 K €
Value added4,903 €8,329 €2,450 €6,873 €
Operating revenue13 K €15 K €9,748 €10 K €
Profit after tax23 €2,526 €−1,716 €1,798 €
Income tax4 €446 €340 €340 €

Assets

  • Non-current assets148 K €
  • Current assets20 K €

Liabilities and equity

  • Equity167 K €
  • Liabilities1,314 €

Balance sheet

Assets

Item2022202320242025
Total assets164 K €168 K €168 K €168 K €
Non-current assets155 K €157 K €152 K €148 K €
Property, plant and equipment155 K €157 K €152 K €148 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,348 €11 K €16 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−129 €3,200 €3,215 €142 €
Financial accounts9,477 €8,143 €13 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities164 K €168 K €168 K €168 K €
Equity164 K €167 K €165 K €167 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−447 €0 €2,526 €810 €
Profit/loss for the accounting period after tax23 €2,526 €−1,716 €1,798 €
Liabilities795 €1,602 €3,463 €1,314 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities795 €1,602 €3,463 €1,314 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €4 €446 €340 €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

4 registered activities

  • Prenájom hnuteľných vecíValid from Friday, November 1, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 1, 2019
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, November 1, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, November 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 1, 2019

    Address Československej armády 1180/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 1, 2019

    Address Československej armády 1180/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47604/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALALIS, s. r. o.

Registered office

ALALIS, s. r. o.

Československej armády 1180/8, 04001 Košice - mestská časť Staré Mesto

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