Company data from Slovak public registers

Active

Ali Servis DS, s. r. o.

Company financial profileCompany ID 54892431Malý Lég 724, 930 37 LehniceFounded 2022

Turnover 2025

15 K €

+23 %
Company ID
54892431
Tax ID
2121816070
VAT ID
Registered office
Ali Servis DS, s. r. o.Malý Lég 724 930 37 Lehnice
Established
Wednesday, September 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/52479/T

Profit 2025

2,683 €

+71 %

Assets

37 K €

+70 %

Equity

12 K €

+30 %

Debt ratio

68.4 %

+9.6 pp

Gross margin

97.9 %

+9.8 pp
Coming soon

Andromia score

Profit

+71 %
4,676 €−2,331 €1,568 €2,683 €2022202320242025

Revenue

+23 %
6,250 €2,975 €12 K €15 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.8 %

+5.0 pp

Profit / revenue

ROA

7.3 %

+0.1 pp

Return on assets

ROE

23.1 %

+5.5 pp

Return on equity

Current ratio

19.90

+972 %

Current assets / current liabilities

Earnings before tax

3,023 €

+58 %

Profit + income tax

Effective tax

11.2 %

−6.6 pp

Income tax / earnings before tax

Net working capital

28 K €

+94 %

Current assets − current liabilities

Revenue CAGR

34.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,250 €20222,975 €202312 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,250 €2,975 €12 K €15 K €
Value added6,151 €2,235 €11 K €15 K €
Operating revenue6,250 €2,975 €12 K €15 K €
Profit after tax4,676 €−2,331 €1,568 €2,683 €
Income tax825 €0 €340 €340 €
Current income tax825 €

Assets

  • Non-current assets7,058 €
  • Current assets30 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €21 K €22 K €37 K €
Non-current assets0 €16 K €12 K €7,058 €
Property, plant and equipment0 €16 K €12 K €7,058 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €5,027 €10 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,250 €102 €675 €21 K €
Current financial assets0 €
Financial accounts6,464 €4,925 €9,439 €8,409 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €21 K €22 K €37 K €
Equity9,676 €7,345 €8,913 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €4,676 €2,345 €3,913 €
Profit/loss for the accounting period after tax4,676 €−2,331 €1,568 €2,683 €
Liabilities3,038 €14 K €13 K €25 K €
Non-current liabilities3 €17 K €16 K €15 K €
Current liabilities1,069 €−5,256 €−4,429 €1,490 €
Short-term financial assistance0 €
Long-term bank loans1,966 €1,558 €1,184 €6,840 €
Short-term bank loans0 €1 €0 €7 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

825 €0 €340 €340 €2022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, July 17, 2024
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 17, 2024
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, July 17, 2024
  • skladové, pomocné a prepravné služby v dopraveValid from Wednesday, July 17, 2024
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, July 17, 2024
  • administratívne službyValid from Wednesday, September 28, 2022
  • čistiace a upratovacie službyValid from Wednesday, September 28, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 28, 2022
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, September 28, 2022
  • prenájom hnuteľných vecíValid from Wednesday, September 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 28, 2022

    Address Malý Lég 724, 93037 Lehnice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Malý Lég 724, 93037 Lehnice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/52479/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ali Servis DS, s. r. o.

Registered office

Ali Servis DS, s. r. o.

Malý Lég 724, 930 37 Lehnice

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