Company data from Slovak public registers

Active

ALIS B s.r.o.

Company financial profileCompany ID 56122004Malinovského 229/4, 991 06 ŽelovceFounded 2024

Turnover 2025

140 K €

+102 %
Company ID
56122004
Tax ID
2122205624
VAT ID
SK2122205624, under §4, registered since Sunday, December 15, 2024
Registered office
ALIS B s.r.o.Malinovského 229/4 991 06 Želovce
Established
Tuesday, March 5, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48733/S

Profit 2025

4,423 €

+172 %

Assets

36 K €

+46 %

Equity

11 K €

+67 %

Debt ratio

69.4 %

−3.8 pp

Gross margin

28.8 %

+4.3 pp
Coming soon

Andromia score

Profit

+172 %
1,624 €4,423 €20242025

Revenue

+101 %
69 K €139 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+0.8 pp

Profit / revenue

ROA

12.3 %

+5.7 pp

Return on assets

ROE

40.0 %

+16 pp

Return on equity

Current ratio

0.92

−33 %

Current assets / current liabilities

Earnings before tax

5,899 €

+187 %

Profit + income tax

Effective tax

25.0 %

+4.0 pp

Income tax / earnings before tax

Net working capital

−1,906 €

−129 %

Current assets − current liabilities

Revenue CAGR

100.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €2024140 K €2025

Income statement

Item20242025
Sales of products, services and goods69 K €139 K €
Value added17 K €40 K €
Operating revenue69 K €140 K €
Profit after tax1,624 €4,423 €
Income tax431 €1,476 €
Current income tax431 €1,476 €

Assets

  • Non-current assets13 K €
  • Current assets23 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity11 K €
  • Liabilities25 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets25 K €36 K €
Non-current assets0 €13 K €
Property, plant and equipment0 €13 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets25 K €23 K €
Inventory0 €20 K €
Non-current receivables0 €0 €
Current receivables1,500 €2,701 €
Current financial assets0 €0 €
Financial accounts23 K €538 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities25 K €36 K €
Equity6,624 €11 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €1,624 €
Profit/loss for the accounting period after tax1,624 €4,423 €
Liabilities18 K €25 K €
Non-current liabilities48 €156 €
Current liabilities18 K €25 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

431 €1,476 €20242025
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 period520.1 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 10, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 10, 2025
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, April 10, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 5, 2024
  • Pánske kaderníctvo - holičstvoValid from Tuesday, March 5, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, March 5, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 5, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, March 5, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, March 5, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 5, 2024

    Address Sklabiná 355, 99105 Sklabiná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2024

    Address Sklabiná 355, 99105 Sklabiná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48733/S
Main activity
Kadernícke a holičské služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALIS B s.r.o.

Registered office

ALIS B s.r.o.

Malinovského 229/4, 991 06 Želovce

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