Company data from Slovak public registers

Active

ALIPUB s.r.o.

Company financial profileCompany ID 53021819Ulica J. Palárika 918/13, 97101 PrievidzaFounded 2020

Turnover 2025

48 K €

−3.7 %
Company ID
53021819
Tax ID
2121232663
VAT ID
Registered office
ALIPUB s.r.o.Ulica J. Palárika 918/13 97101 Prievidza
Established
Wednesday, April 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39864/R

Profit 2025

−9,483 €

−30 %

Assets

15 K €

−13 %

Equity

1,420 €

−41 %

Debt ratio

90.7 %

+4.4 pp

Gross margin

15.0 %

−5.3 pp
Coming soon

Andromia score

Profit

−30 %
−4,966 €−24 K €−15 K €−8,237 €−7,316 €−9,483 €202020212022202320242025

Revenue

−4.0 %
0 €16 K €48 K €49 K €50 K €48 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.9 %

−5.1 pp

Profit / revenue

ROA

-62.2 %

−21 pp

Return on assets

ROE

-667.8 %

−363 pp

Return on equity

Current ratio

0.36

−22 %

Current assets / current liabilities

Earnings before tax

−9,143 €

−31 %

Profit + income tax

Effective tax

-3.7 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−8,673 €

−7.8 %

Current assets − current liabilities

Revenue CAGR

31.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202016 K €202148 K €202249 K €202350 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €49 K €50 K €48 K €
Value added13 K €11 K €10 K €7,165 €
Operating revenue48 K €49 K €50 K €48 K €
Profit after tax−15 K €−8,237 €−7,316 €−9,483 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets10 K €
  • Current assets4,856 €

Liabilities and equity

  • Equity1,420 €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €17 K €18 K €15 K €
Non-current assets11 K €11 K €11 K €10 K €
Property, plant and equipment11 K €11 K €11 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,967 €5,744 €6,881 €4,856 €
Inventory4,076 €3,987 €3,755 €3,436 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 €837 €364 €197 €
Financial accounts2,872 €920 €2,762 €1,223 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €17 K €18 K €15 K €
Equity6,067 €3,719 €2,403 €1,420 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−29 K €−44 K €−52 K €−60 K €
Profit/loss for the accounting period after tax−15 K €−8,237 €−7,316 €−9,483 €
Liabilities12 K €13 K €15 K €14 K €
Non-current liabilities0 €171 €236 €299 €
Current liabilities12 K €13 K €15 K €14 K €
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 €0 €340 €340 €202020212022202320242025
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

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 15, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 15, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 15, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, April 15, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 15, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 15, 2020
  • Výroba nápojovValid from Wednesday, April 15, 2020
  • Výroba potravinárskych výrobkovValid from Wednesday, April 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 15, 2020

    Address Ulica J. Palárika 918/13, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2020

    Address Ulica J. Palárika 918/13, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39864/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALIPUB s.r.o.

Registered office

ALIPUB s.r.o.

Ulica J. Palárika 918/13, 97101 Prievidza

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