Company data from Slovak public registers

Andromia Insight
Active

ALIBAU s. r. o.

Company financial profile・Company ID 56473818・Južná trieda 1555/19, 040 01 Košice - mestská časť Juh・Founded 2024

Financial reportFinancial statements

Turnover 2025

74 K €

+312 %
Company ID
56473818
Tax ID
2122318044
VAT ID
SK2122318044, under §7a, registered since Wednesday, January 14, 2026
Registered office
ALIBAU s. r. o.Južná trieda 1555/19 040 01 Košice - mestská časť Juh
Established
Wednesday, August 28, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60291/V

Profit 2025

7,419 €

+924 %

Assets

39 K €

+102 %

Equity

12 K €

+181 %

Debt ratio

70.2 %

−8.4 pp

Gross margin

11.7 %

+17 pp
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Andromia score

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Profit

+924 %
−900 €7,419 €20242025

Revenue

+312 %
18 K €74 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+15 pp

Profit / revenue

ROA

19.2 %

+24 pp

Return on assets

ROE

64.4 %

+86 pp

Return on equity

Current ratio

1.43

+12 %

Current assets / current liabilities

Earnings before tax

8,379 €

+1,031 %

Profit + income tax

Effective tax

11.5 %

+11 pp

Income tax / earnings before tax

Net working capital

12 K €

+181 %

Current assets − current liabilities

Revenue CAGR

312.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202474 K €2025

Income statement

Item20242025
Sales of products, services and goods18 K €74 K €
Value added−900 €8,683 €
Operating revenue18 K €74 K €
Profit after tax−900 €7,419 €
Income tax0 €960 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities27 K €

Balance sheet

Assets

Item20242025
Total assets19 K €39 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets19 K €39 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables18 K €3,885 €
Financial accounts1,100 €35 K €

Liabilities and equity

Item20242025
Total equity and liabilities19 K €39 K €
Equity4,100 €12 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−900 €
Profit/loss for the accounting period after tax−900 €7,419 €
Liabilities15 K €27 K €
Non-current liabilities0 €0 €
Current liabilities15 K €27 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €960 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount39.14 €Yes

Business activities

77 registered activities

  • Chov hospodárskych zvieratValid from Wednesday, August 28, 2024
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, August 28, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 28, 2024
  • Čistiace a upratovacie službyValid from Wednesday, August 28, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, August 28, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 28, 2024
  • Faktoring a forfaitingValid from Wednesday, August 28, 2024
  • Finančný lízingValid from Wednesday, August 28, 2024
  • Investičné činnosti v zmysle §54 ods. 3. Zákona o cenných papieroch a investičných službách 566/2001 Z. z.Valid from Wednesday, August 28, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, August 28, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alex Halász
    Konateľfrom Wednesday, August 28, 2024

    Address Námestie Ľudovíta Štúra 968/12, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 1
  • Alex Halász
    Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2024

    Address Námestie Ľudovíta Štúra 968/12, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60291/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALIBAU s. r. o.

Registered office

ALIBAU s. r. o.

Južná trieda 1555/19, 040 01 Košice - mestská časť Juh

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