Active

ALISON CAPITAL, s. r. o.

Company financial profile・Company ID 53476077・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2021

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 53476077
Tax ID: 2121470142
VAT ID: SK2121470142, under §4, registered since Thursday, June 15, 2023

Registered office: ALISON CAPITAL, s. r. o.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established: Tuesday, January 26, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/150045/B

Profit 2025

−40 K €

−234 %

Assets

91 K €

+108 %

Equity

−17 K €

−177 %

Debt ratio

119.0 %

+70 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−234 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-43.6 %

−111 pp

Return on assets

ROE

229.1 %

+96 pp

Return on equity

Current ratio

4.60

+171 %

Current assets / current liabilities

Earnings before tax

−39 K €

−214 %

Profit + income tax

Effective tax

-0.9 %

−15 pp

Income tax / earnings before tax

Net working capital

65 K €

+348 %

Current assets − current liabilities

Revenue CAGR

6,130.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,300 €	0 €	81 K €	0 €
Value added	611 €	−13 K €	35 K €	−38 K €
Operating revenue	1,300 €	0 €	81 K €	0 €
Profit after tax	498 €	−13 K €	30 K €	−40 K €
Income tax	113 €	0 €	4,887 €	340 €

Assets

Non-current assets8,332 €
Current assets83 K €

Liabilities and equity

Equity−17 K €
Liabilities109 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,996 €	4,477 €	44 K €	91 K €
Non-current assets	0 €	0 €	8,663 €	8,332 €
Property, plant and equipment	0 €	0 €	1,656 €	1,325 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	7,007 €	7,007 €
Current assets	5,996 €	4,477 €	35 K €	83 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	2,190 €	0 €
Current receivables	0 €	3,608 €	4,846 €	43 K €
Financial accounts	5,996 €	869 €	28 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,996 €	4,477 €	44 K €	91 K €
Equity	5,438 €	−7,309 €	22 K €	−17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−60 €	413 €	−12 K €	17 K €
Profit/loss for the accounting period after tax	498 €	−13 K €	30 K €	−40 K €
Liabilities	558 €	12 K €	22 K €	109 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	558 €	12 K €	21 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	750 €	500 €

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 deductionLatest taxable period0226Excess deduction for the period224.85 €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

14 registered activities

Administratívne službyValid from Tuesday, January 26, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 26, 2021
Faktoring a forfaitingValid from Tuesday, January 26, 2021
Finančný lízingValid from Tuesday, January 26, 2021
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 26, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 26, 2021
Prenájom hnuteľných vecíValid from Tuesday, January 26, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 26, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 26, 2021
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, January 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jozef Klepáč
Konateľfrom Tuesday, January 26, 2021
Address Bobrovec 531, 03221 Bobrovec, Slovenská republika

Related persons

2 active of 3

Ing. Jozef Klepáč
Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2021
Address Bobrovec 531, 03221 Bobrovec, Slovenská republika
Share50 %Contribution2,500 EUR
ALISON, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2021
Address Bobrovec 531, 03221 Bobrovec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef KlepáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2021 – Wednesday, February 17, 2021
Address Bobrovec 531, 03221 Bobrovec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/150045/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALISON CAPITAL, s. r. o.

Registered office

ALISON CAPITAL, s. r. o.

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

Open in Google Maps

ALISON CAPITAL, 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

Start monitoring the market today