ALIES s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

22 K €

+60 %Total assets, stated excl. VAT

Equity

2,069 €

−26 %Assets less external liabilities

Debt ratio

90.8 %

+11 ppLiabilities / total assets

Gross margin

33.0 %

−5.0 ppGross profit / sales

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Andromia score

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Profit

−441 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+17 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−3.3 pp

Profit / revenue

Profit margin

-2.5 %

−3.4 pp

Profit / sales

ROA

-3.2 %

−4.7 pp

Return on assets

ROE

-34.5 %

−42 pp

Return on equity

Return on costs

-2.4 %

−3.3 pp

Profit / (revenue − profit)

Added value to revenue

32.5 %

−5.4 pp

Added value / revenue

Earnings before tax

−373 €

−168 %

Profit + income tax

Effective tax

-91.2 %

−153 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	583 €	3,445 €	4,529 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets18 K €
Current assets4,494 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity2,069 €
Liabilities20 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period583.92 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 SénašiActive
Konateľfrom Tuesday, August 30, 2022
Address Brančská 11, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Katarína Cigľarová, PhD.Ended
KonateľThursday, June 30, 2022 – Thursday, September 8, 2022
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika

Related persons

2 active of 4

Ing. Martin BaumannActive
Prokuristafrom Friday, May 31, 2024
Address Javorova 1328/9, 90024 Veľký Biel, Slovenská republika
Katarína SénašiActive
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.Ended
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.Ended
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

Company history

2 changes in the register

Registered office
3 records
- Miletičova 559/21, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, May 31, 2024
- Brančská 11, 85105 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, September 9, 2022 – Thursday, May 30, 2024
- Schurmannova 1206/3, 94901 Nitra, Slovenská republikaThursday, June 30, 2022 – Thursday, September 8, 2022

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

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ALIES s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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