Active

ALI Trade s. r. o.

Company financial profile・Company ID 53812450・Poľná 482/4, 05313 Letanovce・Founded 2021

Financial report Financial statements

Turnover 2025

915 €

Company ID: 53812450
Tax ID: 2121497191
VAT ID: —

Registered office: ALI Trade s. r. o.Poľná 482/4 05313 Letanovce
Established: Wednesday, May 26, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51598/V

Profit 2025

−288 €

+15 %

Assets

2,414 €

−6.0 %

Equity

1,938 €

−13 %

Debt ratio

19.7 %

+6.5 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+15 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.5 %

Profit / revenue

ROA

-11.9 %

+1.3 pp

Return on assets

ROE

-14.9 %

+0.4 pp

Return on equity

Current ratio

5.07

−33 %

Current assets / current liabilities

Earnings before tax

52 €

Profit + income tax

Effective tax

653.8 %

Income tax / earnings before tax

Net working capital

1,938 €

−13 %

Current assets − current liabilities

Revenue CAGR

70.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,381 €	0 €	0 €	915 €
Value added	1,120 €	−300 €	0 €	915 €
Operating revenue	1,381 €	0 €	0 €	915 €
Profit after tax	10 €	−570 €	−340 €	−288 €
Income tax	2 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,414 €

Liabilities and equity

Equity1,938 €
Liabilities476 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,376 €	2,567 €	2,567 €	2,414 €
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	3,376 €	2,567 €	2,567 €	2,414 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	230 €	0 €	0 €	0 €
Financial accounts	3,146 €	2,567 €	2,567 €	2,414 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,376 €	2,567 €	2,567 €	2,414 €
Equity	3,137 €	2,567 €	2,227 €	1,938 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,873 €	−1,863 €	−2,433 €	−2,774 €
Profit/loss for the accounting period after tax	10 €	−570 €	−340 €	−288 €
Liabilities	239 €	0 €	340 €	476 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	239 €	0 €	340 €	476 €
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

18 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 10, 2026
Prevádzkovanie výdajne stravyValid from Tuesday, February 10, 2026
Administratívne službyValid from Wednesday, May 26, 2021
Čistiace a upratovacie službyValid from Wednesday, May 26, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 26, 2021
Kuriérske službyValid from Wednesday, May 26, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 26, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 26, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 26, 2021
Prenájom hnuteľných vecíValid from Wednesday, May 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Kacvinský
Konateľfrom Wednesday, May 26, 2021
Address Arnutovce 142, 05313 Arnutovce, Slovenská republika
Pavol KacvinskýInactive
KonateľWednesday, May 26, 2021 – Monday, February 9, 2026
Address Poľná 482/4, 05313 Letanovce, Slovenská republika

Related persons

1 active of 2

Pavol Kacvinský
Spoločník v.o.s. / s.r.o.from Tuesday, February 10, 2026
Address Arnutovce 142, 05313 Arnutovce, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol KacvinskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2021 – Monday, February 9, 2026
Address Poľná 482/4, 05313 Letanovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51598/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ALI Trade s. r. o.

Registered office

ALI Trade s. r. o.

Poľná 482/4, 05313 Letanovce

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ALI Trade 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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