Company data from Slovak public registers

Andromia Insight
Active

Alyra, s. r. o.

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

Financial reportFinancial statements

Turnover 2024

148 K €

+56 %
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 2024

61 K €

+19 %

Assets

140 K €

+56 %

Equity

117 K €

+108 %

Debt ratio

16.4 %

−21 pp

Gross margin

64.5 %

−8.1 pp
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Andromia score

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Profit

+19 %
51 K €61 K €20232024

Revenue

+56 %
95 K €148 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.2 %

−13 pp

Profit / revenue

ROA

43.5 %

−13 pp

Return on assets

ROE

52.0 %

−39 pp

Return on equity

Current ratio

5.33

+100 %

Current assets / current liabilities

Earnings before tax

78 K €

+20 %

Profit + income tax

Effective tax

22.0 %

+0.8 pp

Income tax / earnings before tax

Net working capital

100 K €

+77 %

Current assets − current liabilities

Revenue CAGR

55.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

95 K €2023148 K €2024

Income statement

Item20232024
Sales of products, services and goods95 K €148 K €
Value added69 K €96 K €
Operating revenue95 K €148 K €
Profit after tax51 K €61 K €
Income tax14 K €17 K €

Assets

  • Non-current assets18 K €
  • Current assets123 K €

Liabilities and equity

  • Equity117 K €
  • Liabilities23 K €

Balance sheet

Assets

Item20232024
Total assets90 K €140 K €
Non-current assets0 €18 K €
Property, plant and equipment0 €18 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets90 K €123 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables9,120 €13 K €
Financial accounts81 K €110 K €

Liabilities and equity

Item20232024
Total equity and liabilities90 K €140 K €
Equity56 K €117 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €51 K €
Profit/loss for the accounting period after tax51 K €61 K €
Liabilities34 K €23 K €
Non-current liabilities0 €0 €
Current liabilities34 K €23 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

14 K €17 K €20232024
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 period726.38 €No
  • 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 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
  • Daniel Michalovič
    Konateľfrom Saturday, July 8, 2023

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

  • Mgr. Ivana Molnárová
    Konateľfrom Saturday, July 8, 2023

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

Related persons

2 active of 2
  • Daniel Michalovič
    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
  • Mgr. Ivana Molnárová
    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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