Company data from Slovak public registers

Andromia Insight
Active

ALISIO s. r. o.

Company financial profile・Company ID 55657656・Gessayova 2570/45, 85103 Bratislava - mestská časť Petržalka・Founded 2023

Financial reportFinancial statements

Turnover 2025

7,980 €

−47 %
Company ID
55657656
Tax ID
2122060193
VAT ID
SK2122060193, under §4, registered since Monday, January 1, 2024
Registered office
ALISIO s. r. o.Gessayova 2570/45 85103 Bratislava - mestská časť Petržalka
Established
Wednesday, August 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171837/B

Profit 2025

−5,418 €

−306 %

Assets

13 K €

−41 %

Equity

42 €

−99 %

Debt ratio

99.7 %

+24 pp

Gross margin

37.9 %

−16 pp
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Andromia score

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Profit

−306 %
1,795 €−1,335 €−5,418 €202320242025

Revenue

−47 %
7,735 €15 K €7,979 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-67.9 %

−59 pp

Profit / revenue

ROA

-41.3 %

−35 pp

Return on assets

ROE

-12,900.0 %

−12,876 pp

Return on equity

Current ratio

6.12

−39 %

Current assets / current liabilities

Earnings before tax

−5,078 €

−410 %

Profit + income tax

Effective tax

-6.7 %

+27 pp

Income tax / earnings before tax

Net working capital

2,889 €

−56 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,735 €202315 K €20247,980 €2025

Income statement

Item202320242025
Sales of products, services and goods7,735 €15 K €7,979 €
Value added3,594 €8,164 €3,024 €
Operating revenue7,735 €15 K €7,980 €
Profit after tax1,795 €−1,335 €−5,418 €
Income tax317 €340 €340 €

Assets

  • Non-current assets9,655 €
  • Current assets3,453 €

Liabilities and equity

  • Equity42 €
  • Liabilities13 K €

Balance sheet

Assets

Item202320242025
Total assets31 K €22 K €13 K €
Non-current assets24 K €15 K €9,655 €
Property, plant and equipment24 K €15 K €9,655 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,688 €7,297 €3,453 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,515 €1,951 €1,723 €
Financial accounts5,173 €5,346 €1,730 €

Liabilities and equity

Item202320242025
Total equity and liabilities31 K €22 K €13 K €
Equity6,795 €5,460 €42 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,705 €370 €
Profit/loss for the accounting period after tax1,795 €−1,335 €−5,418 €
Liabilities24 K €17 K €13 K €
Non-current liabilities0 €0 €0 €
Current liabilities4,830 €724 €564 €
Long-term bank loans0 €0 €0 €
Short-term bank loans20 K €16 K €13 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

317 €340 €340 €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 period115.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 23, 2023
  • Čistiace a upratovacie službyValid from Wednesday, August 23, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, August 23, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 23, 2023
  • Prekladateľské a tlmočnícke služby: francúzsky jazykValid from Wednesday, August 23, 2023
  • Prekladateľské a tlmočnícke služby: ruský jazykValid from Wednesday, August 23, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, August 23, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 23, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Wednesday, August 23, 2023
  • Verejné obstarávanieValid from Wednesday, August 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Petra Ulrichová
    Konateľfrom Wednesday, August 23, 2023

    Address Gessayova 2570/45, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Mgr. Petra Ulrichová
    Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2023

    Address Gessayova 2570/45, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171837/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALISIO s. r. o.

Registered office

ALISIO s. r. o.

Gessayova 2570/45, 85103 Bratislava - mestská časť Petržalka

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