Company data from Slovak public registers

Active

ALipt s.r.o.

Company financial profileCompany ID 53338031J. Martáka 3795/19, 03608 MartinFounded 2020

Turnover 2024

22 K €

−37 %
Company ID
53338031
Tax ID
2121338208
VAT ID
Registered office
ALipt s.r.o.J. Martáka 3795/19 03608 Martin
Established
Wednesday, October 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75714/L

Profit 2024

1,207 €

−68 %

Assets

21 K €

+5.7 %

Equity

19 K €

+6.7 %

Debt ratio

8.0 %

−0.9 pp

Gross margin

7.9 %

−5.3 pp
Coming soon

Andromia score

Profit

−68 %
6,315 €1,426 €1,563 €3,765 €1,207 €20202021202220232024

Revenue

−37 %
25 K €32 K €27 K €36 K €22 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−5.1 pp

Profit / revenue

ROA

5.8 %

−13 pp

Return on assets

ROE

6.3 %

−15 pp

Return on equity

Current ratio

15.85

+20 %

Current assets / current liabilities

Earnings before tax

1,565 €

−65 %

Profit + income tax

Effective tax

22.9 %

+6.7 pp

Income tax / earnings before tax

Net working capital

20 K €

+7.1 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €202032 K €202127 K €202236 K €202322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €27 K €36 K €22 K €
Value added1,895 €2,325 €4,723 €1,767 €
Operating revenue32 K €27 K €36 K €22 K €
Profit after tax1,426 €1,563 €3,765 €1,207 €
Income tax326 €596 €726 €358 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities1,672 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €15 K €20 K €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €15 K €20 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5 €0 €90 €133 €
Financial accounts14 K €15 K €20 K €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €15 K €20 K €21 K €
Equity13 K €14 K €18 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,999 €7,354 €8,839 €13 K €
Profit/loss for the accounting period after tax1,426 €1,563 €3,765 €1,207 €
Liabilities889 €967 €1,752 €1,672 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities444 €667 €1,502 €1,322 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions445 €300 €250 €350 €

Income tax

Tax liability trend

1,154 €326 €596 €726 €358 €20202021202220232024
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

9 registered activities

  • Administratívne službyValid from Wednesday, October 7, 2020
  • Finančný lízingValid from Wednesday, October 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 7, 2020
  • Počítačové službyValid from Wednesday, October 7, 2020
  • Prieskum trhu a verejnej mienkyValid from Wednesday, October 7, 2020
  • Reklamné a marketingové službyValid from Wednesday, October 7, 2020
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 7, 2020
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 7, 2020
  • Vedenie účtovníctvaValid from Wednesday, October 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 7, 2020

    Address J. Martáka 3795/19, 03608 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2020

    Address J. Martáka 3795/19, 03608 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75714/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALipt s.r.o.

Registered office

ALipt s.r.o.

J. Martáka 3795/19, 03608 Martin

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