Company data from Slovak public registers

Andromia Insight
Active

ALAVI, spol. s r.o.

Company financial profile・Company ID 52963438・Slnečná 1659/7, 972 01 Bojnice・Founded 2020

Financial reportFinancial statements

Turnover 2025

227 K €

−2.2 %
Company ID
52963438
Tax ID
2121216240
VAT ID
SK2121216240, under §4, registered since Thursday, October 1, 2020
Registered office
ALAVI, spol. s r.o.Slnečná 1659/7 972 01 Bojnice
Established
Saturday, March 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39736/R

Profit 2025

19 K €

+622 %

Assets

33 K €

+120 %

Equity

18 K €

+2,076 %

Debt ratio

45.2 %

−61 pp

Gross margin

36.4 %

+0.8 pp
Coming soon

Andromia score

—

Profit

+622 %
8,583 €−7,085 €−45 K €18 K €2,618 €19 K €202020212022202320242025

Revenue

−2.1 %
98 K €108 K €141 K €240 K €232 K €227 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+7.2 pp

Profit / revenue

ROA

57.5 %

+40 pp

Return on assets

ROE

105.1 %

+392 pp

Return on equity

Current ratio

1.90

+155 %

Current assets / current liabilities

Earnings before tax

21 K €

+480 %

Profit + income tax

Effective tax

8.8 %

−18 pp

Income tax / earnings before tax

Net working capital

13 K €

+436 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

104 K €2020147 K €2021155 K €2022240 K €2023232 K €2024227 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods141 K €240 K €232 K €227 K €
Value added4,149 €75 K €83 K €83 K €
Operating revenue155 K €240 K €232 K €227 K €
Profit after tax−45 K €18 K €2,618 €19 K €
Income tax0 €2,422 €960 €1,825 €

Assets

  • Non-current assets4,713 €
  • Current assets28 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €20 K €15 K €33 K €
Non-current assets4,959 €4,097 €3,234 €4,713 €
Property, plant and equipment4,959 €4,097 €3,234 €4,713 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,078 €16 K €12 K €28 K €
Inventory1,933 €1,029 €3,903 €3,950 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,076 €4,312 €852 €2,372 €
Financial accounts4,069 €11 K €6,970 €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €20 K €15 K €33 K €
Equity−38 K €−20 K €−911 €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,069 €−44 K €−26 K €−24 K €
Profit/loss for the accounting period after tax−45 K €18 K €2,618 €19 K €
Liabilities50 K €40 K €16 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities50 K €40 K €16 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €172 €62 €

Income tax

Tax liability trend

2,495 €0 €0 €2,422 €960 €1,825 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period404.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Saturday, March 14, 2020
  • Čistiace a upratovacie službyValid from Saturday, March 14, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 14, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 14, 2020
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, March 14, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 14, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, March 14, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 14, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alexandra Ratkovská
    Konateľfrom Saturday, March 14, 2020

    Address Slnečná 1659/7, 97201 Bojnice, Slovenská republika

Related persons

1 active of 1
  • Alexandra Ratkovská
    Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2020

    Address Slnečná 1659/7, 97201 Bojnice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39736/R
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALAVI, spol. s r.o.

Registered office

ALAVI, spol. s r.o.

Slnečná 1659/7, 972 01 Bojnice

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