Active

Alisa s. r. o.

Company financial profile・Company ID 53410572・Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Turnover 2025

102 K €

+26 %

Company ID: 53410572
Tax ID: 2121376356
VAT ID: SK2121376356, under §7a, registered since Wednesday, May 12, 2021

Registered office: Alisa s. r. o.Doležalova 3424/15C 82104 Bratislava - mestská časť Ružinov
Established: Friday, December 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/149222/B

Profit 2025

79 K €

+24 %

Assets

138 K €

+64 %

Equity

128 K €

+72 %

Debt ratio

7.8 %

−4.3 pp

Gross margin

99.0 %

−1.0 pp

Coming soon

Andromia score

—

Profit

+24 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.6 %

−1.3 pp

Profit / revenue

ROA

57.1 %

−19 pp

Return on assets

ROE

62.0 %

−24 pp

Return on equity

Current ratio

12.83

+55 %

Current assets / current liabilities

Earnings before tax

100 K €

+24 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

128 K €

+72 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	60 K €	81 K €	102 K €
Value added	85 K €	60 K €	81 K €	101 K €
Operating revenue	85 K €	60 K €	81 K €	102 K €
Profit after tax	66 K €	47 K €	64 K €	79 K €
Income tax	18 K €	12 K €	17 K €	21 K €

Assets

Non-current assets0 €
Current assets138 K €

Liabilities and equity

Equity128 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	79 K €	47 K €	84 K €	138 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	47 K €	84 K €	138 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	5,121 €	34 K €	70 K €
Financial accounts	79 K €	42 K €	50 K €	68 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	47 K €	84 K €	138 K €
Equity	71 K €	55 K €	74 K €	128 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	38 K €
Profit/loss for the accounting period after tax	66 K €	47 K €	64 K €	79 K €
Liabilities	7,593 €	−7,764 €	10 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,593 €	−7,764 €	10 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

7 registered activities

Administratívne službyValid from Friday, December 4, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 4, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, December 4, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 4, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 4, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 4, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 4, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

Valentyn Pavchuk
Konateľfrom Thursday, August 26, 2021
Address Voinov-Osvoboditeley 12/2, 60000 Khotyn, Ukrajina
Veronika Arkatova
Konateľfrom Monday, May 31, 2021
Address Tsentralnaya 13, 07233 Varovsk, Ukrajina
Denys VarenykInactive
KonateľFriday, December 4, 2020 – Tuesday, June 15, 2021
Address Krasnoznamenaja 3, 73000 Herson, Ukrajina
Iryna OtkydachInactive
KonateľFriday, December 4, 2020 – Tuesday, June 15, 2021
Address Mikrorajon 3 18/40, 94525 Krasny luch, Ukrajina

Related persons

2 active of 5

Valentyn Pavchuk
Spoločník v.o.s. / s.r.o.from Thursday, September 23, 2021
Address Voinov-Osvoboditeley 12/2, 60000 Khotyn, Ukrajina
Share50 %Contribution2,500 EUR
Veronika Arkatova
Spoločník v.o.s. / s.r.o.from Thursday, September 23, 2021
Address Tsentralnaya 13, 07233 Varovsk, Ukrajina
Share50 %Contribution2,500 EUR
Veronika ArkatovaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2021 – Wednesday, September 22, 2021
Address Tsentralnaya 13, 07233 Varovsk, Ukrajina
Share100 %Contribution5,000 EUR
Denys VarenykInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2020 – Tuesday, June 15, 2021
Address Krasnoznamenaja 3, 73000 Herson, Ukrajina
Share50 %Contribution2,500 EUR
Iryna OtkydachInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2020 – Tuesday, June 15, 2021
Address Mikrorajon 3 18/40, 94525 Krasny luch, Ukrajina
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/149222/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Alisa s. r. o.

Registered office

Alisa s. r. o.

Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov

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Alisa s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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