Company data from Slovak public registers

Active

ALI-INVEST s. r. o.

Company financial profileCompany ID 55047203Pivovarská 4213/9, 949 01 NitraFounded 2022

Turnover 2025

668 K €

+34 %
Company ID
55047203
Tax ID
2121850258
VAT ID
SK2121850258, under §4, registered since Saturday, July 1, 2023
Registered office
ALI-INVEST s. r. o.Pivovarská 4213/9 949 01 Nitra
Established
Tuesday, November 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/58894/N

Profit 2025

12 K €

+211 %

Assets

174 K €

+75 %

Equity

25 K €

+98 %

Debt ratio

85.8 %

−1.6 pp

Gross margin

4.1 %

−4.6 pp
Coming soon

Andromia score

Profit

+211 %
0 €3,571 €3,934 €12 K €2022202320242025

Revenue

+34 %
0 €279 K €499 K €668 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.0 pp

Profit / revenue

ROA

7.0 %

+3.1 pp

Return on assets

ROE

49.4 %

+18 pp

Return on equity

Current ratio

1.42

+30 %

Current assets / current liabilities

Earnings before tax

16 K €

+174 %

Profit + income tax

Effective tax

23.9 %

−8.9 pp

Income tax / earnings before tax

Net working capital

47 K €

+478 %

Current assets − current liabilities

Revenue CAGR

54.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022279 K €2023499 K €2024668 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €279 K €499 K €668 K €
Value added0 €8,337 €43 K €27 K €
Operating revenue0 €279 K €499 K €668 K €
Profit after tax0 €3,571 €3,934 €12 K €
Income tax0 €949 €1,920 €3,840 €

Assets

  • Non-current assets15 K €
  • Current assets159 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities150 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €56 K €99 K €174 K €
Non-current assets0 €0 €4,404 €15 K €
Property, plant and equipment0 €0 €4,404 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €56 K €95 K €159 K €
Inventory0 €20 K €43 K €65 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,335 €608 €20 K €
Financial accounts5,000 €35 K €52 K €74 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €56 K €99 K €174 K €
Equity5,000 €8,571 €13 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €3,570 €7,504 €
Profit/loss for the accounting period after tax0 €3,571 €3,934 €12 K €
Liabilities0 €48 K €87 K €150 K €
Non-current liabilities0 €5 €0 €0 €
Current liabilities0 €48 K €87 K €113 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €949 €1,920 €3,840 €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 period6,736.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Tuesday, November 22, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 22, 2022
  • Čistiace a upratovacie službyValid from Tuesday, November 22, 2022
  • Faktoring a forfaitingValid from Tuesday, November 22, 2022
  • Finančný lízingValid from Tuesday, November 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 22, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 22, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 22, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 22, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 22, 2022

    Address Komenského 3241/112A, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022

    Address Komenského 3241/112A, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/58894/N
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALI-INVEST s. r. o.

Registered office

ALI-INVEST s. r. o.

Pivovarská 4213/9, 949 01 Nitra

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