Company data from Slovak public registers

Andromia Insight
Active

ALISAM, s. r. o.

Company financial profile・Company ID 53862520・Frankovská 14178/9B, 83101 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

94 K €

−8.2 %
Company ID
53862520
Tax ID
2121521688
VAT ID
SK2121521688, under §4, registered since Monday, November 15, 2021
Registered office
ALISAM, s. r. o.Frankovská 14178/9B 83101 Bratislava - mestská časť Nové Mesto
Established
Wednesday, June 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153721/B

Profit 2025

8,925 €

+21 %

Assets

127 K €

+4.9 %

Equity

44 K €

+25 %

Debt ratio

65.3 %

−5.7 pp

Gross margin

17.4 %

+5.0 pp
Coming soon

Andromia score

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Profit

+21 %
22 K €967 €−432 €7,357 €8,925 €20212022202320242025

Revenue

−8.2 %
27 K €49 K €69 K €103 K €94 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+2.3 pp

Profit / revenue

ROA

7.0 %

+0.9 pp

Return on assets

ROE

20.2 %

−0.7 pp

Return on equity

Current ratio

1.37

+7.8 %

Current assets / current liabilities

Earnings before tax

10 K €

+8.2 %

Profit + income tax

Effective tax

12.9 %

−9.4 pp

Income tax / earnings before tax

Net working capital

31 K €

+32 %

Current assets − current liabilities

Revenue CAGR

37.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €202149 K €202269 K €2023103 K €202494 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €69 K €103 K €94 K €
Value added45 K €2,665 €13 K €16 K €
Operating revenue49 K €69 K €103 K €94 K €
Profit after tax967 €−432 €7,357 €8,925 €
Income tax225 €696 €2,106 €1,318 €

Assets

  • Non-current assets13 K €
  • Current assets114 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities83 K €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €86 K €121 K €127 K €
Non-current assets15 K €13 K €12 K €13 K €
Property, plant and equipment15 K €13 K €12 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €73 K €109 K €114 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,632 €29 K €85 K €71 K €
Financial accounts42 K €44 K €24 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €86 K €121 K €127 K €
Equity28 K €28 K €35 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €23 K €23 K €30 K €
Profit/loss for the accounting period after tax967 €−432 €7,357 €8,925 €
Liabilities30 K €58 K €86 K €83 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities324 €58 K €86 K €83 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,929 €225 €696 €2,106 €1,318 €20212022202320242025
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

  • Administratívne službyValid from Wednesday, June 30, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 30, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 30, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 30, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 30, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 30, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, June 30, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 30, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, June 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Alica Samec
    Konateľfrom Wednesday, June 30, 2021

    Address Frankovská 14178/9B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Alica SamecInactive
    KonateľWednesday, June 30, 2021 – Thursday, September 26, 2024

    Address 28.októbra 195/21, 01324 Strečno, Slovenská republika

Related persons

1 active of 2
  • Ing. Alica Samec
    Spoločník v.o.s. / s.r.o.from Friday, September 27, 2024

    Address Frankovská 14178/9B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Alica SamecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2021 – Thursday, September 26, 2024

    Address 28.októbra 195/21, 01324 Strečno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153721/B
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALISAM, s. r. o.

Registered office

ALISAM, s. r. o.

Frankovská 14178/9B, 83101 Bratislava - mestská časť Nové Mesto

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