Company data from Slovak public registers

Andromia Insight
Active

ALICA DECOR s.r.o.

Company financial profile・Company ID 56157541・Bačka 40/39, 076 84 Bačka・Founded 2024

Financial reportFinancial statements

Turnover 2025

24 K €

+11,750 %
Company ID
56157541
Tax ID
2122218670
VAT ID
SK2122218670, under §4, registered since Wednesday, May 1, 2024
Registered office
ALICA DECOR s.r.o.Bačka 40/39 076 84 Bačka
Established
Thursday, March 21, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59222/V

Profit 2025

5,236 €

+276 %

Assets

18 K €

+102 %

Equity

14 K €

+59 %

Debt ratio

21.5 %

+21 pp

Gross margin

49.6 %

+1,073 pp
Coming soon

Andromia score

—

Profit

+276 %
−2,978 €5,236 €20242025

Revenue

+11,868 %
200 €24 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.9 %

+1,496 pp

Profit / revenue

ROA

29.2 %

+63 pp

Return on assets

ROE

37.2 %

+71 pp

Return on equity

Current ratio

3.54

−93 %

Current assets / current liabilities

Earnings before tax

5,827 €

+296 %

Profit + income tax

Effective tax

10.1 %

+10 pp

Income tax / earnings before tax

Net working capital

9,796 €

+237 %

Current assets − current liabilities

Revenue CAGR

11,868.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

202 €202424 K €2025

Income statement

Item20242025
Sales of products, services and goods200 €24 K €
Value added−2,046 €12 K €
Operating revenue202 €24 K €
Profit after tax−2,978 €5,236 €
Income tax0 €591 €

Assets

  • Non-current assets4,262 €
  • Current assets14 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities3,854 €

Balance sheet

Assets

Item20242025
Total assets8,884 €18 K €
Non-current assets5,912 €4,262 €
Property, plant and equipment5,912 €4,262 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets2,972 €14 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables55 €298 €
Financial accounts2,917 €13 K €

Liabilities and equity

Item20242025
Total equity and liabilities8,884 €18 K €
Equity8,822 €14 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−2,978 €
Profit/loss for the accounting period after tax−2,978 €5,236 €
Liabilities62 €3,854 €
Non-current liabilities0 €0 €
Current liabilities62 €3,854 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €591 €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 period656.39 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 21, 2024
  • Čistiace a upratovacie službyValid from Thursday, March 21, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 21, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, March 21, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 21, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 21, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, March 21, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 21, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, March 21, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 21, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alica Kočišová
    Konateľfrom Thursday, March 21, 2024

    Address Bačka 40, 07684 Bačka, Slovenská republika

Related persons

1 active of 1
  • Alica Kočišová
    Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2024

    Address Bačka 40, 07684 Bačka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59222/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALICA DECOR s.r.o.

Registered office

ALICA DECOR s.r.o.

Bačka 40/39, 076 84 Bačka

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