Company data from Slovak public registers

Alyra, s. r. o.

Company financial profile・Company ID 55583008・Staré Grunty 7A, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2023

Active

Turnover 2025

97 K €

−35 %
Company ID
55583008
Tax ID
2122027545
VAT ID
SK2122027545, under §4, registered since Wednesday, December 20, 2023
Registered office
Alyra, s. r. o.Staré Grunty 7A 841 04 Bratislava - mestská časť Karlova Ves
Established
Saturday, July 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/170853/B

Profit 2025

12 K €

−80 %Net profit after tax

Assets

98 K €

−30 %Total assets, stated excl. VAT

Equity

130 K €

+11 %Assets less external liabilities

Debt ratio

-32.4 %

−49 ppLiabilities / total assets

Gross margin

35.5 %

−29 ppGross profit / sales
Coming soon

Andromia score

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Profit

−80 %
51 K €61 K €12 K €202320242025202351 K €202461 K €202512 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−35 %
95 K €148 K €96 K €202320242025202395 K €2024148 K €202596 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

14 K €17 K €1,525 €202320242025Total tax · 202314 K €Total tax · 202417 K €Total tax · 20251,525 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

−28 pp

Profit / revenue

Profit margin

13.0 %

−28 pp

Profit / sales

ROA

12.7 %

−31 pp

Return on assets

ROE

9.6 %

−42 pp

Return on equity

Return on costs

14.7 %

−55 pp

Profit / (revenue − profit)

Added value to revenue

35.1 %

−29 pp

Added value / revenue

Earnings before tax

14 K €

−82 %

Profit + income tax

Effective tax

10.9 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

95 K €2023148 K €202497 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods95 K €148 K €96 K €
Value added69 K €96 K €34 K €
Operating revenue95 K €148 K €97 K €
Profit after tax51 K €61 K €12 K €
Income tax14 K €17 K €1,525 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs3,756 €11 K €11 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets85 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity130 K €
  • Liabilities−32 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets90 K €140 K €98 K €
Non-current assets0 €18 K €13 K €
Property, plant and equipment0 €18 K €13 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets90 K €123 K €85 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables9,120 €13 K €21 K €
Financial accounts81 K €110 K €64 K €

Liabilities and equity

Item202320242025
Total equity and liabilities90 K €140 K €98 K €
Equity56 K €117 K €130 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €51 K €112 K €
Profit/loss for the accounting period after tax51 K €61 K €12 K €
Liabilities34 K €23 K €−32 K €
Non-current liabilities0 €0 €0 €
Current liabilities34 K €23 K €−32 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 8, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 8, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, July 8, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 8, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 8, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 8, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, July 8, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 8, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, July 8, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, July 8, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, July 8, 2023

    Address Jána Milca 747/41, 01001 Žilina, Slovenská republika

  • Konateľfrom Saturday, July 8, 2023

    Address Hodálova 471/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, July 8, 2023

    Address Jána Milca 747/41, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 8, 2023

    Address Hodálova 471/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/170853/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Alyra, s. r. o.

Registered office

Alyra, s. r. o.

Staré Grunty 7A, 841 04 Bratislava - mestská časť Karlova Ves

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