Company data from Slovak public registers

Andromia Insight
Active

ALSAR, s. r. o.

Company financial profile・Company ID 53025814・Horská 1153/2, 02944 Rabča・Founded 2020

Financial reportFinancial statements

Turnover 2025

24 K €

+61 %
Company ID
53025814
Tax ID
2121226525
VAT ID
SK2121226525, under §4, registered since Wednesday, June 10, 2020
Registered office
ALSAR, s. r. o.Horská 1153/2 02944 Rabča
Established
Wednesday, March 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74468/L

Profit 2025

2,641 €

+159 %

Assets

142 K €

+43 %

Equity

9,457 €

+39 %

Debt ratio

93.3 %

+0.2 pp

Gross margin

44.5 %

+26 pp
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Andromia score

—

Profit

+159 %
2,767 €2,329 €2,579 €−1,387 €−4,472 €2,641 €202020212022202320242025

Revenue

+65 %
26 K €7,888 €9,180 €23 K €15 K €24 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+41 pp

Profit / revenue

ROA

1.9 %

+6.4 pp

Return on assets

ROE

27.9 %

+94 pp

Return on equity

Current ratio

0.09

+205 %

Current assets / current liabilities

Earnings before tax

2,981 €

+172 %

Profit + income tax

Effective tax

11.4 %

+20 pp

Income tax / earnings before tax

Net working capital

−103 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €20207,888 €20219,180 €202223 K €202315 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,180 €23 K €15 K €24 K €
Value added4,600 €6,070 €2,652 €11 K €
Operating revenue9,180 €23 K €15 K €24 K €
Profit after tax2,579 €−1,387 €−4,472 €2,641 €
Income tax456 €0 €340 €340 €

Assets

  • Non-current assets131 K €
  • Current assets11 K €

Liabilities and equity

  • Equity9,457 €
  • Liabilities132 K €

Balance sheet

Assets

Item2022202320242025
Total assets100 K €107 K €99 K €142 K €
Non-current assets96 K €99 K €96 K €131 K €
Property, plant and equipment96 K €99 K €96 K €131 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,775 €8,015 €2,793 €11 K €
Inventory0 €0 €0 €41 €
Non-current receivables0 €0 €0 €0 €
Current receivables367 €5,079 €1,214 €2,854 €
Financial accounts3,408 €2,936 €1,579 €7,688 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities100 K €107 K €99 K €142 K €
Equity13 K €11 K €6,816 €9,457 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,841 €7,290 €5,904 €1,432 €
Profit/loss for the accounting period after tax2,579 €−1,387 €−4,472 €2,641 €
Liabilities87 K €96 K €92 K €132 K €
Non-current liabilities1,034 €18 €593 €18 K €
Current liabilities78 K €78 K €92 K €114 K €
Long-term bank loans8,311 €17 K €0 €0 €
Short-term bank loans0 €1,484 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

488 €411 €456 €0 €340 €340 €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 period318.82 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Wednesday, March 25, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 25, 2020
  • Čistiace a upratovacie službyValid from Wednesday, March 25, 2020
  • Dizajnérske činnostiValid from Wednesday, March 25, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 25, 2020
  • Fotografické službyValid from Wednesday, March 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 25, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 25, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 25, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Alex Tvarožek
    Konateľfrom Friday, February 2, 2024

    Address Horská 1153/2, 02944 Rabča, Slovenská republika

  • Jozef TvarožekInactive
    KonateľWednesday, March 25, 2020 – Monday, February 19, 2024

    Address Horská 1153/2, 02944 Rabča, Slovenská republika

Related persons

2 active of 2
  • Jozef Tvarožek
    Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2020

    Address Horská 1153/2, 02944 Rabča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martina Tvarožková
    Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2020

    Address Horská 1153/2, 02944 Rabča, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74468/L
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALSAR, s. r. o.

Registered office

ALSAR, s. r. o.

Horská 1153/2, 02944 Rabča

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