Active

ALIES s.r.o.

Company financial profile・Company ID 54622808・Miletičova 559/21, 82108 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Turnover 2025

29 K €

+19 %

Company ID: 54622808
Tax ID: 2121764689
VAT ID: SK2121764689, under §4, registered since Monday, August 15, 2022

Registered office: ALIES s.r.o.Miletičova 559/21 82108 Bratislava - mestská časť Ružinov
Established: Thursday, June 30, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/164143/B

Profit 2025

−713 €

−441 %

Assets

22 K €

+60 %

Equity

2,069 €

−26 %

Debt ratio

90.8 %

+11 pp

Gross margin

33.0 %

−5.0 pp

Coming soon

Andromia score

—

Profit

−441 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−3.3 pp

Profit / revenue

ROA

-3.2 %

−4.7 pp

Return on assets

ROE

-34.5 %

−42 pp

Return on equity

Current ratio

0.22

−66 %

Current assets / current liabilities

Earnings before tax

−373 €

−168 %

Profit + income tax

Effective tax

-91.2 %

−153 pp

Income tax / earnings before tax

Net working capital

−16 K €

−305 %

Current assets − current liabilities

Revenue CAGR

123.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,534 €	17 K €	24 K €	28 K €
Value added	533 €	4,227 €	9,200 €	9,385 €
Operating revenue	2,534 €	18 K €	24 K €	29 K €
Profit after tax	−1,679 €	−747 €	209 €	−713 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets18 K €
Current assets4,494 €

Liabilities and equity

Equity2,069 €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	17 K €	14 K €	22 K €
Non-current assets	15 K €	11 K €	6,713 €	18 K €
Property, plant and equipment	15 K €	11 K €	6,713 €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,696 €	6,145 €	7,305 €	4,494 €
Inventory	14 €	39 €	12 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	657 €	2,418 €	1,569 €	1,588 €
Financial accounts	5,025 €	3,688 €	5,724 €	2,906 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	17 K €	14 K €	22 K €
Equity	3,321 €	2,574 €	2,782 €	2,069 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,679 €	−2,427 €	−2,228 €
Profit/loss for the accounting period after tax	−1,679 €	−747 €	209 €	−713 €
Liabilities	17 K €	14 K €	11 K €	20 K €
Non-current liabilities	0 €	2 €	16 €	22 €
Current liabilities	17 K €	14 K €	11 K €	20 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period373.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Administratívne službyValid from Thursday, June 30, 2022
Činnosť podnikateľský, organizačných a ekonomických poradcovValid from Thursday, June 30, 2022
Čistiace a upratovacie službyValid from Thursday, June 30, 2022
Dizajnérske činnostiValid from Thursday, June 30, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Thursday, June 30, 2022 – Thursday, May 30, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 30, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, June 30, 2022 – Thursday, May 30, 2024
Odevná výrobaValid from Thursday, June 30, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 30, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, June 30, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Katarína Sénaši
Konateľfrom Tuesday, August 30, 2022
Address Brančská 11, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Katarína Cigľarová, PhD.Inactive
KonateľThursday, June 30, 2022 – Thursday, September 8, 2022
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika

Related persons

2 active of 4

Ing. Martin Baumann
Prokuristafrom Friday, May 31, 2024
Address Javorova 1328/9, 90024 Veľký Biel, Slovenská republika
Katarína Sénaši
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Brančská 11, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Katarína Cigľarová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2022 – Thursday, September 8, 2022
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
EURO-AGENTÚRA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2022 – Thursday, September 8, 2022
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/164143/B
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALIES s.r.o.

Registered office

ALIES s.r.o.

Miletičova 559/21, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

ALIES 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

Start monitoring the market today