Company data from Slovak public registers

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Active

ALIBI GROUP s. r. o.

Company financial profile・Company ID 54729238・Pri parku 481/13, 08253 Záborské・Founded 2022

Financial reportFinancial statements

Turnover 2025

51 K €

−4.5 %
Company ID
54729238
Tax ID
2121769650
VAT ID
SK2121769650, under §4, registered since Sunday, October 1, 2023
Registered office
ALIBI GROUP s. r. o.Pri parku 481/13 08253 Záborské
Established
Thursday, July 7, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44334/P

Profit 2025

196 €

+75 %

Assets

14 K €

−23 %

Equity

5,282 €

+3.9 %

Debt ratio

62.6 %

−9.7 pp

Gross margin

19.2 %

+1.0 pp
Coming soon

Andromia score

—

Profit

+75 %
−3,808 €3,281 €112 €196 €2022202320242025

Revenue

−5.0 %
9,488 €59 K €54 K €51 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.2 pp

Profit / revenue

ROA

1.4 %

+0.8 pp

Return on assets

ROE

3.7 %

+1.5 pp

Return on equity

Current ratio

0.71

+28 %

Current assets / current liabilities

Earnings before tax

1,156 €

+7.8 %

Profit + income tax

Effective tax

83.0 %

−6.5 pp

Income tax / earnings before tax

Net working capital

−2,531 €

+57 %

Current assets − current liabilities

Revenue CAGR

75.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,488 €202259 K €202354 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,488 €59 K €54 K €51 K €
Value added−2,265 €11 K €9,739 €9,779 €
Operating revenue9,488 €59 K €54 K €51 K €
Profit after tax−3,808 €3,281 €112 €196 €
Income tax0 €393 €960 €960 €

Assets

  • Non-current assets7,813 €
  • Current assets6,292 €

Liabilities and equity

  • Equity5,282 €
  • Liabilities8,823 €

Balance sheet

Assets

Item2022202320242025
Total assets5,685 €9,980 €18 K €14 K €
Non-current assets0 €0 €11 K €7,813 €
Property, plant and equipment0 €0 €11 K €7,813 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,685 €9,980 €7,351 €6,292 €
Inventory2,240 €1,675 €3,025 €3,077 €
Non-current receivables0 €0 €0 €0 €
Current receivables−261 €98 €379 €271 €
Financial accounts3,706 €8,207 €3,947 €2,944 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,685 €9,980 €18 K €14 K €
Equity1,692 €4,973 €5,085 €5,282 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,808 €−527 €−414 €
Profit/loss for the accounting period after tax−3,808 €3,281 €112 €196 €
Liabilities3,993 €5,007 €13 K €8,823 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,943 €5,007 €13 K €8,823 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 €0 €0 €0 €

Income tax

Tax liability trend

0 €393 €960 €960 €2022202320242025
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 period121.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Thursday, July 7, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 7, 2022
  • Čistiace a upratovacie službyValid from Thursday, July 7, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 7, 2022
  • Fotografické službyValid from Thursday, July 7, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 7, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 7, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 7, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 7, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 7, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Richard Kollarčík
    Konateľfrom Thursday, July 7, 2022

    Address Pri parku 481/13, 08253 Záborské, Slovenská republika

  • Michal Makara
    Konateľfrom Thursday, July 7, 2022

    Address Lomnická 18, 08005 Prešov, Slovenská republika

Related persons

2 active of 2
  • Ing. Richard Kollarčík
    Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2022

    Address Pri parku 481/13, 08253 Záborské, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal Makara
    Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2022

    Address Lomnická 18, 08005 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44334/P
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALIBI GROUP s. r. o.

Registered office

ALIBI GROUP s. r. o.

Pri parku 481/13, 08253 Záborské

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