Company data from Slovak public registers

Active

ALITREA PLUS, s.r.o.

Company financial profileCompany ID 55349005Iršajská 867/14, 900 91 LimbachFounded 2023

Turnover 2025

0

−100 %
Company ID
55349005
Tax ID
2121956067
VAT ID
SK2121956067, under §7a, registered since Tuesday, September 12, 2023
Registered office
ALITREA PLUS, s.r.o.Iršajská 867/14 900 91 Limbach
Established
Thursday, March 30, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168287/B

Profit 2025

−1,636 €

−188 %

Assets

31 K €

−5.0 %

Equity

3,802 €

−30 %

Debt ratio

87.7 %

+4.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−188 %
−1,424 €1,862 €−1,636 €202320242025

Revenue

−100 %
8,552 €12 K €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.3 %

−11 pp

Return on assets

ROE

-43.0 %

−77 pp

Return on equity

Current ratio

1.00

−1.9 %

Current assets / current liabilities

Earnings before tax

−1,296 €

−159 %

Profit + income tax

Effective tax

-26.2 %

−42 pp

Income tax / earnings before tax

Net working capital

65 €

−89 %

Current assets − current liabilities

Revenue CAGR

38.6 %

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

8,552 €202312 K €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods8,552 €12 K €0 €
Value added−792 €3,514 €0 €
Operating revenue8,552 €12 K €0 €
Profit after tax−1,424 €1,862 €−1,636 €
Income tax0 €340 €340 €

Assets

  • Non-current assets3,737 €
  • Current assets27 K €

Liabilities and equity

  • Equity3,802 €
  • Liabilities27 K €

Balance sheet

Assets

Item202320242025
Total assets26 K €32 K €31 K €
Non-current assets5,981 €4,859 €3,737 €
Property, plant and equipment5,981 €4,859 €3,737 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets20 K €28 K €27 K €
Inventory6,064 €6,281 €6,281 €
Non-current receivables0 €0 €0 €
Current receivables1,350 €9,100 €2,500 €
Financial accounts13 K €12 K €18 K €

Liabilities and equity

Item202320242025
Total equity and liabilities26 K €32 K €31 K €
Equity3,576 €5,438 €3,802 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,424 €438 €
Profit/loss for the accounting period after tax−1,424 €1,862 €−1,636 €
Liabilities23 K €27 K €27 K €
Non-current liabilities0 €0 €0 €
Current liabilities23 K €27 K €27 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živosti (veľkoobchod)Valid from Thursday, March 30, 2023
  • mimoškolská vzdelávacia činnosťValid from Thursday, March 30, 2023
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 30, 2023
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, March 30, 2023
  • prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 30, 2023
  • reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, March 30, 2023
  • skladové, pomocné a prepravné služby v dopraveValid from Thursday, March 30, 2023
  • služby súvisiace so skrášľovaním telaValid from Thursday, March 30, 2023
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, March 30, 2023
  • služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, March 30, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, March 30, 2023

    Address Iršajská 867/14, 90091 Limbach, Slovenská republika

  • Konateľfrom Thursday, March 30, 2023

    Address Iršajská 867/14, 90091 Limbach, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2023

    Address Iršajská 867/14, 90091 Limbach, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2023

    Address Iršajská 867/14, 90091 Limbach, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168287/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALITREA PLUS, s.r.o.

Registered office

ALITREA PLUS, s.r.o.

Iršajská 867/14, 900 91 Limbach

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