Company data from Slovak public registers

Andromia Insight
Active

ALipt services, s.r.o.

Company financial profile・Company ID 53912373・J. Martáka 3795/19, 03608 Martin・Founded 2021

Financial reportFinancial statements

Turnover 2024

29 K €

−3.5 %
Company ID
53912373
Tax ID
2121522997
VAT ID
—
Registered office
ALipt services, s.r.o.J. Martáka 3795/19 03608 Martin
Established
Wednesday, July 7, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77628/L

Profit 2024

5,661 €

+8.8 %

Assets

19 K €

+38 %

Equity

18 K €

+46 %

Debt ratio

7.1 %

−5.2 pp

Gross margin

23.6 %

+2.9 pp
Coming soon

Andromia score

—

Profit

+8.8 %
2,435 €−297 €5,205 €5,661 €2021202220232024

Revenue

−3.5 %
28 K €25 K €30 K €29 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.5 %

+2.2 pp

Profit / revenue

ROA

29.2 %

−7.8 pp

Return on assets

ROE

31.4 %

−11 pp

Return on equity

Current ratio

17.18

+82 %

Current assets / current liabilities

Earnings before tax

6,690 €

+8.5 %

Profit + income tax

Effective tax

15.4 %

−0.2 pp

Income tax / earnings before tax

Net working capital

18 K €

+45 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €202127 K €202230 K €202329 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods28 K €25 K €30 K €29 K €
Value added3,604 €2,037 €6,251 €6,873 €
Operating revenue28 K €27 K €30 K €29 K €
Profit after tax2,435 €−297 €5,205 €5,661 €
Income tax502 €312 €962 €1,029 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities1,378 €

Balance sheet

Assets

Item2021202220232024
Total assets9,261 €8,228 €14 K €19 K €
Non-current assets4,049 €0 €0 €0 €
Property, plant and equipment4,049 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,212 €8,228 €14 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €16 €
Financial accounts5,212 €8,228 €14 K €19 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,261 €8,228 €14 K €19 K €
Equity7,435 €7,138 €12 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,435 €2,138 €7,343 €
Profit/loss for the accounting period after tax2,435 €−297 €5,205 €5,661 €
Liabilities1,826 €1,090 €1,740 €1,378 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,591 €840 €1,490 €1,128 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions235 €250 €250 €250 €

Income tax

Tax liability trend

502 €312 €962 €1,029 €2021202220232024
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

11 registered activities

  • Administratívne službyValid from Wednesday, July 7, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 7, 2021
  • Faktoring a forfaitingValid from Wednesday, July 7, 2021
  • Finančný lízingValid from Wednesday, July 7, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 7, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 7, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 7, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 7, 2021
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 7, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služiebValid from Wednesday, July 7, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrea Liptaiová
    Konateľfrom Wednesday, July 7, 2021

    Address J. Martáka 3795/19, 03608 Martin, Slovenská republika

Related persons

1 active of 1
  • Andrea Liptaiová
    Spoločník v.o.s. / s.r.o.from Wednesday, July 7, 2021

    Address J. Martáka 3795/19, 03608 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77628/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALipt services, s.r.o.

Registered office

ALipt services, s.r.o.

J. Martáka 3795/19, 03608 Martin

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