Company data from Slovak public registers

Andromia Insight
Active

AliceBob s. r. o.

Company financial profile・Company ID 55392415・Dlhá 3660/32C, 90301 Senec・Founded 2023

Financial reportFinancial statements

Turnover 2025

73 K €

+5.8 %
Company ID
55392415
Tax ID
2121978232
VAT ID
SK2121978232, under §4, registered since Wednesday, May 15, 2024
Registered office
AliceBob s. r. o.Dlhá 3660/32C 90301 Senec
Established
Thursday, April 27, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169078/B

Profit 2025

1,142 €

−91 %

Assets

92 K €

+177 %

Equity

25 K €

−3.2 %

Debt ratio

73.3 %

+50 pp

Gross margin

15.7 %

−21 pp
Coming soon

Andromia score

—

Profit

−91 %
14 K €13 K €1,142 €202320242025

Revenue

+6.1 %
37 K €69 K €73 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−17 pp

Profit / revenue

ROA

1.2 %

−38 pp

Return on assets

ROE

4.6 %

−47 pp

Return on equity

Current ratio

1.14

−44 %

Current assets / current liabilities

Earnings before tax

3,157 €

−84 %

Profit + income tax

Effective tax

63.8 %

+31 pp

Income tax / earnings before tax

Net working capital

9,690 €

+17 %

Current assets − current liabilities

Revenue CAGR

41.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €202369 K €202473 K €2025

Income statement

Item202320242025
Sales of products, services and goods37 K €69 K €73 K €
Value added18 K €25 K €11 K €
Operating revenue37 K €69 K €73 K €
Profit after tax14 K €13 K €1,142 €
Income tax2,395 €6,370 €2,015 €
Current income tax2,395 €6,370 €2,015 €

Assets

  • Non-current assets15 K €
  • Current assets77 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity25 K €
  • Liabilities68 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets26 K €33 K €92 K €
Non-current assets5,356 €17 K €15 K €
Property, plant and equipment5,356 €17 K €15 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets21 K €16 K €77 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,160 €7,024 €8,567 €
Current financial assets0 €0 €0 €
Financial accounts16 K €9,074 €69 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities26 K €33 K €92 K €
Equity19 K €25 K €25 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €6,569 €9,799 €
Profit/loss for the accounting period after tax14 K €13 K €1,142 €
Liabilities7,398 €7,851 €68 K €
Non-current liabilities6 €0 €33 €
Current liabilities7,392 €7,851 €68 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

2,395 €6,370 €2,015 €202320242025
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 period1,266.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 27, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, April 27, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 27, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 27, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, April 27, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Thursday, April 27, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Peter Halický
    Konateľfrom Thursday, April 27, 2023

    Address Dlhá 3660/32C, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Mgr. Peter Halický
    Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2023

    Address Dlhá 3660/32C, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169078/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AliceBob s. r. o.

Registered office

AliceBob s. r. o.

Dlhá 3660/32C, 90301 Senec

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