Company data from Slovak public registers

Andromia Insight
Active

AleriInvest s. r. o.

Company financial profile・Company ID 56649975・Pribinova 10, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2024

Financial reportFinancial statements

Turnover 2025

77 K €

Company ID
56649975
Tax ID
2122378280
VAT ID
SK2122378280, under §4, registered since Thursday, November 6, 2025
Registered office
AleriInvest s. r. o.Pribinova 10 811 09 Bratislava - mestská časť Staré Mesto
Established
Wednesday, November 27, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/183334/B

Profit 2025

63 K €

Assets

78 K €

+1,463 %

Equity

68 K €

+1,261 %

Debt ratio

12.9 %

+13 pp

Gross margin

97.0 %

Coming soon

Andromia score

—

Profit

0 €63 K €20242025

Revenue

0 €77 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

82.1 %

Profit / revenue

ROA

80.7 %

+81 pp

Return on assets

ROE

92.7 %

+93 pp

Return on equity

Current ratio

8.08

Current assets / current liabilities

Earnings before tax

70 K €

Profit + income tax

Effective tax

10.1 %

Income tax / earnings before tax

Net working capital

67 K €

+1,239 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €202477 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €77 K €
Value added0 €74 K €
Operating revenue0 €77 K €
Profit after tax0 €63 K €
Income tax0 €7,095 €

Assets

  • Non-current assets1,750 €
  • Current assets76 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities10 K €

Balance sheet

Assets

Item20242025
Total assets5,000 €78 K €
Non-current assets0 €1,750 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €1,750 €
Current assets5,000 €76 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €3,479 €
Financial accounts5,000 €73 K €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €78 K €
Equity5,000 €68 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €63 K €
Liabilities0 €10 K €
Non-current liabilities0 €15 €
Current liabilities0 €9,459 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €616 €

Income tax

Tax liability trend

0 €7,095 €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 period1,076.4 €No
  • Tax reliability indexNot stated
  • 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 Wednesday, November 27, 2024
  • Faktoring a forfaitingValid from Wednesday, November 27, 2024
  • Finančný lízingValid from Wednesday, November 27, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, November 27, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 27, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 27, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, November 27, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 27, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, November 27, 2024
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, November 27, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Zuzana Kostolániová
    Konateľfrom Wednesday, November 27, 2024

    Address Holubičia 27, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Ing. Zuzana Kostolániová
    Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2024

    Address Holubičia 27, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/183334/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AleriInvest s. r. o.

Registered office

AleriInvest s. r. o.

Pribinova 10, 811 09 Bratislava - mestská časť Staré Mesto

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