Company data from Slovak public registers

Active

Alris s. r. o.

Company financial profileCompany ID 54464218Bajkalská 21, 08001 PrešovFounded 2022

Turnover 2025

24 K €

+30 %
Company ID
54464218
Tax ID
2121694300
VAT ID
Registered office
Alris s. r. o.Bajkalská 21 08001 Prešov
Established
Friday, March 18, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43807/P

Profit 2025

3,979 €

+90 %

Assets

20 K €

+77 %

Equity

14 K €

+41 %

Debt ratio

30.6 %

+18 pp

Gross margin

16.8 %

+1.3 pp
Coming soon

Andromia score

Profit

+90 %
1,297 €1,401 €2,091 €3,979 €2022202320242025

Revenue

+26 %
12 K €19 K €19 K €23 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

+5.2 pp

Profit / revenue

ROA

20.1 %

+1.4 pp

Return on assets

ROE

28.9 %

+7.5 pp

Return on equity

Current ratio

38.38

+26 %

Current assets / current liabilities

Earnings before tax

4,421 €

+80 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

19 K €

+78 %

Current assets − current liabilities

Revenue CAGR

26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202219 K €202319 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €19 K €19 K €23 K €
Value added1,519 €1,920 €2,888 €3,947 €
Operating revenue12 K €19 K €19 K €24 K €
Profit after tax1,297 €1,401 €2,091 €3,979 €
Income tax250 €247 €369 €442 €
Current income tax250 €247 €369 €442 €

Assets

  • Non-current assets0 €
  • Current assets20 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity14 K €
  • Liabilities6,072 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8,427 €9,568 €11 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,427 €9,568 €11 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables415 €578 €248 €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,012 €8,990 €11 K €60 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,427 €9,568 €11 K €20 K €
Equity6,297 €7,698 €9,789 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €70 €175 €
Profit/loss of previous years0 €1,297 €2,628 €4,615 €
Profit/loss for the accounting period after tax1,297 €1,401 €2,091 €3,979 €
Liabilities2,130 €1,870 €1,440 €6,072 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities250 €247 €369 €517 €
Short-term financial assistance0 €0 €0 €5,060 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans504 €511 €463 €7 €
Provisions−120 €120 €120 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

250 €247 €369 €442 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, March 18, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 18, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 18, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 18, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 18, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 18, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 18, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, March 18, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 18, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 18, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 18, 2022

    Address Bajkalská 21, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 18, 2022

    Address Bajkalská 21, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43807/P
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Alris s. r. o.

Registered office

Alris s. r. o.

Bajkalská 21, 08001 Prešov

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