Company data from Slovak public registers

Andromia Insight
Active

Alis Compass s. r. o.

Company financial profile・Company ID 54830117・Čsl. armády 1198/22, 908 45 Gbely・Founded 2022

Financial reportFinancial statements

Turnover 2024

2,485 €

+1,971 %
Company ID
54830117
Tax ID
2121807083
VAT ID
—
Registered office
Alis Compass s. r. o.Čsl. armády 1198/22 908 45 Gbely
Established
Tuesday, August 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/52319/T

Profit 2024

2,237 €

+2,315 %

Assets

5,728 €

+64 %

Equity

5,728 €

+64 %

Debt ratio

0.0 %

Gross margin

93.4 %

+153 pp
Coming soon

Andromia score

—

Profit

+2,315 %
−1,408 €−101 €2,237 €202220232024

Revenue

+1,971 %
0 €120 €2,485 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.0 %

+174 pp

Profit / revenue

ROA

39.1 %

+42 pp

Return on assets

ROE

39.1 %

+42 pp

Return on equity

Earnings before tax

2,237 €

+2,315 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

5,728 €

+64 %

Current assets − current liabilities

Revenue CAGR

1,970.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2022120 €20232,485 €2024

Income statement

Item202220232024
Sales of products, services and goods0 €120 €2,485 €
Value added−1,408 €−72 €2,321 €
Operating revenue0 €120 €2,485 €
Profit after tax−1,408 €−101 €2,237 €
Income tax0 €0 €0 €
Current income tax——0 €

Assets

  • Non-current assets0 €
  • Current assets5,728 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,728 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets3,592 €3,490 €5,728 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,592 €3,490 €5,728 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €1,950 €
Current financial assets——0 €
Financial accounts3,592 €3,490 €3,778 €
Accruals and deferrals——0 €

Liabilities and equity

Item202220232024
Total equity and liabilities3,592 €3,490 €5,728 €
Equity3,592 €3,490 €5,728 €
Share capital5,000 €4,999 €5,001 €
Funds and other equity components——0 €
Profit/loss of previous years0 €−1,408 €−1,510 €
Profit/loss for the accounting period after tax−1,408 €−101 €2,237 €
Liabilities0 €0 €0 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €0 €0 €
Short-term financial assistance——0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals——0 €

Income tax

Tax liability trend

0 €0 €0 €202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount39.83 €Yes

Business activities

24 registered activities

  • Administratívne službyValid Tuesday, August 23, 2022 – Tuesday, July 21, 2026
  • Čistiace a upratovacie službyValid Tuesday, August 23, 2022 – Tuesday, July 21, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, August 23, 2022 – Tuesday, July 21, 2026
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Tuesday, August 23, 2022 – Tuesday, July 21, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, August 23, 2022 – Tuesday, July 21, 2026
  • MurárstvoValid Tuesday, August 23, 2022 – Tuesday, July 21, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, August 23, 2022 – Tuesday, July 21, 2026
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid Tuesday, August 23, 2022 – Tuesday, July 21, 2026
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Tuesday, August 23, 2022 – Tuesday, July 21, 2026
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Tuesday, August 23, 2022 – Tuesday, July 21, 2026

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alena Petržalová
    Konateľfrom Tuesday, August 23, 2022

    Address Čsl. armády 1198/22, 90845 Gbely, Slovenská republika

Related persons

1 active of 1
  • Alena Petržalová
    Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022

    Address Čsl. armády 1198/22, 90845 Gbely, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/52319/T
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Alis Compass s. r. o.

Registered office

Alis Compass s. r. o.

Čsl. armády 1198/22, 908 45 Gbely

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