Company data from Slovak public registers

Andromia Insight
Active

ALV s.r.o.

Company financial profile・Company ID 53516389・Seberíniho 1, 82104 Bratislava - mestská časť Ružinov・Founded 2021

Financial reportFinancial statements

Turnover 2024

211 K €

+66 %
Company ID
53516389
Tax ID
2121519466
VAT ID
SK2121519466, under §4, registered since Monday, January 15, 2024
Registered office
ALV s.r.o.Seberíniho 1 82104 Bratislava - mestská časť Ružinov
Established
Wednesday, March 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151197/B

Profit 2024

2,855 €

−80 %

Assets

669 K €

−3.1 %

Equity

150 K €

+1.9 %

Debt ratio

77.6 %

−1.1 pp

Gross margin

21.6 %

−27 pp
Coming soon

Andromia score

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Profit

−80 %
3,440 €124 K €14 K €2,855 €2021202220232024

Revenue

+28 %
45 K €400 K €127 K €163 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−9.9 pp

Profit / revenue

ROA

0.4 %

−1.6 pp

Return on assets

ROE

1.9 %

−7.8 pp

Return on equity

Current ratio

87.62

+26 %

Current assets / current liabilities

Earnings before tax

7,035 €

−68 %

Profit + income tax

Effective tax

59.4 %

+26 pp

Income tax / earnings before tax

Net working capital

549 K €

−14 %

Current assets − current liabilities

Revenue CAGR

54.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €2021400 K €2022127 K €2023211 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods45 K €400 K €127 K €163 K €
Value added11 K €174 K €62 K €35 K €
Operating revenue48 K €400 K €127 K €211 K €
Profit after tax3,440 €124 K €14 K €2,855 €
Income tax1,204 €34 K €7,326 €4,180 €

Assets

  • Non-current assets113 K €
  • Current assets556 K €

Liabilities and equity

  • Equity150 K €
  • Liabilities519 K €

Balance sheet

Assets

Item2021202220232024
Total assets28 K €669 K €690 K €669 K €
Non-current assets27 K €19 K €46 K €113 K €
Property, plant and equipment27 K €19 K €46 K €113 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets921 €651 K €644 K €556 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables148 €419 K €539 K €535 K €
Financial accounts773 €232 K €105 K €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28 K €669 K €690 K €669 K €
Equity8,440 €133 K €147 K €150 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,439 €128 K €142 K €
Profit/loss for the accounting period after tax3,440 €124 K €14 K €2,855 €
Liabilities19 K €536 K €543 K €519 K €
Non-current liabilities0 €500 K €534 K €513 K €
Current liabilities19 K €36 K €9,265 €6,341 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,204 €34 K €7,326 €4,180 €2021202220232024
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 period863.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount316.7 €Yes

Business activities

14 registered activities

  • Medzinárodná nákladná cestná dopravaValid from Friday, September 5, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, September 5, 2025
  • Vnútroštátna nákladná cestná dopravaValid from Friday, September 5, 2025
  • Administratívne službyValid from Wednesday, March 17, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 17, 2021
  • Čistiace a upratovacie službyValid from Wednesday, March 17, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 17, 2021
  • Kupa´ tovaru na účely ´jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 17, 2021
  • Nakladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vózidlaValid from Wednesday, March 17, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Petar Subic
    Konateľfrom Wednesday, March 17, 2021

    Address Ružinovská 5865/9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2
  • Mgr. Danijela Subic
    Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2021

    Address Ružinovská 5865/9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Petar Subic
    Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2021

    Address Ružinovská 5865/9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151197/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 17, 2021Spoločnosť bola založená spoločenskou zmluvou zo dňa 07.12.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
ALV s.r.o.

Registered office

ALV s.r.o.

Seberíniho 1, 82104 Bratislava - mestská časť Ružinov

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