Company data from Slovak public registers

Andromia Insight
Active

Ali Investments s. r. o.

Company financial profile・Company ID 56674431・Lomonosovova 2245/26, 04001 Košice - mestská časť Juh・Founded 2024

Financial reportFinancial statements

Turnover 2025

47 K €

Company ID
56674431
Tax ID
2122390380
VAT ID
—
Registered office
Ali Investments s. r. o.Lomonosovova 2245/26 04001 Košice - mestská časť Juh
Established
Friday, December 20, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/61019/V

Profit 2025

2,425 €

Assets

24 K €

+20 %

Equity

22 K €

+12 %

Debt ratio

6.8 %

+6.8 pp

Gross margin

6.6 %

Coming soon

Andromia score

—

Profit

0 €2,425 €20242025

Revenue

0 €47 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

Profit / revenue

ROA

10.1 %

+10 pp

Return on assets

ROE

10.8 %

+11 pp

Return on equity

Current ratio

14.86

Current assets / current liabilities

Earnings before tax

2,765 €

Profit + income tax

Effective tax

12.3 %

Income tax / earnings before tax

Net working capital

22 K €

+12 %

Current assets − current liabilities

Interest-bearing debt

17 €

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

Total revenue

Sales + other operating + financial income

0 €202447 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €47 K €
Value added0 €3,130 €
Operating revenue0 €47 K €
Profit after tax0 €2,425 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities1,636 €

Balance sheet

Assets

Item20242025
Total assets20 K €24 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets20 K €24 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €3,170 €
Financial accounts20 K €21 K €

Liabilities and equity

Item20242025
Total equity and liabilities20 K €24 K €
Equity20 K €22 K €
Share capital20 K €20 K €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €2,425 €
Liabilities0 €1,636 €
Non-current liabilities0 €0 €
Current liabilities0 €1,619 €
Long-term bank loans0 €0 €
Short-term bank loans0 €17 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €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 AgencyNo

Business activities

25 registered activities

  • Čistiace a upratovacie službyValid from Friday, December 20, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 20, 2024
  • Finančný lízingValid from Friday, December 20, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, December 20, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 20, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 20, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 20, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 20, 2024
  • Poskytovanie služieb osobného charakteruValid from Friday, December 20, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, December 20, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Alina Potočňáková
    Konateľfrom Friday, December 20, 2024

    Address Lomonosovova 2245/26, 04001 Košice - mestská časť Juh, Slovenská republika

  • Alina PronkoInactive
    KonateľFriday, December 20, 2024 – Tuesday, May 12, 2026

    Address Volodymyra Velykoho 31/7, 50071 Kryvyj Rih, Ukrajina

Related persons

1 active of 2
  • Alina Potočňáková
    Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2026

    Address Lomonosovova 2245/26, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Alina PronkoInactive
    Spoločník v.o.s. / s.r.o.Friday, December 20, 2024 – Tuesday, May 12, 2026

    Address Volodymyra Velykoho 31/7, 50071 Kryvyj Rih, Ukrajina

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/61019/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ali Investments s. r. o.

Registered office

Ali Investments s. r. o.

Lomonosovova 2245/26, 04001 Košice - mestská časť Juh

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