Active

AliRoy finance s. r. o.

Company financial profile・Company ID 55385788・Lichnerova 132/40, 90301 Senec・Founded 2023

Financial report Financial statements

Turnover 2025

1,584 €

+19 %

Company ID: 55385788
Tax ID: 2121971181
VAT ID: —

Registered office: AliRoy finance s. r. o.Lichnerova 132/40 90301 Senec
Established: Wednesday, April 19, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170632/B

Profit 2025

1,237 €

+25 %

Assets

5,063 €

+1.2 %

Equity

7,225 €

+21 %

Debt ratio

-42.7 %

−23 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+25 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.1 %

+3.7 pp

Profit / revenue

ROA

24.4 %

+4.7 pp

Return on assets

ROE

17.1 %

+0.6 pp

Return on equity

Current ratio

-2.34

+54 %

Current assets / current liabilities

Earnings before tax

1,577 €

+19 %

Profit + income tax

Effective tax

21.6 %

−4.0 pp

Income tax / earnings before tax

Net working capital

7,225 €

+21 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	1,328 €	1,584 €
Value added	1,328 €	1,584 €
Operating revenue	1,328 €	1,584 €
Profit after tax	988 €	1,237 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets5,063 €

Liabilities and equity

Equity7,225 €
Liabilities−2,162 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	5,003 €	5,063 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	5,003 €	5,063 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	5,000 €	5,003 €	5,063 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	5,003 €	5,063 €
Equity	5,000 €	5,988 €	7,225 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	988 €
Profit/loss for the accounting period after tax	0 €	988 €	1,237 €
Liabilities	0 €	−985 €	−2,162 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	−985 €	−2,162 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 19, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 19, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 19, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 19, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 19, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 19, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, April 19, 2023
Prípravné práce k realizácii stavbyValid from Wednesday, April 19, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 19, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, April 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Olexandra Bordiian
Konateľfrom Tuesday, May 9, 2023
Address Voltova 172, 10900 Praha - Petrovice, Česká republika
Martin SchmotzerInactive
KonateľWednesday, April 19, 2023 – Friday, June 9, 2023
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2

Olexandra Bordiian
Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2023
Address Voltova 172, 10900 Praha - Petrovice, Česká republika
Share100 %Contribution5,000 EUR
TICE Ready Made s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2023 – Friday, June 9, 2023
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170632/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

AliRoy finance s. r. o.

Registered office

AliRoy finance s. r. o.

Lichnerova 132/40, 90301 Senec

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AliRoy finance s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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