Company data from Slovak public registers

Active

ALLCON, spol. s r.o.

Company financial profileCompany ID 31620248Stará Prievozská 2, 82109 Bratislava - mestská časť RužinovFounded 1994

Turnover 2025

8,900

−52 %
Company ID
31620248
Tax ID
2020465502
VAT ID
SK2020465502, under §4, registered since Wednesday, January 11, 1995
Registered office
ALLCON, spol. s r.o.Stará Prievozská 2 82109 Bratislava - mestská časť Ružinov
Established
Thursday, December 15, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/22809/B

Profit 2025

−47 K €

−77 %

Assets

303 K €

−13 %

Equity

301 K €

−14 %

Debt ratio

0.9 %

+0.7 pp

Gross margin

96.1 %

+260 pp
Coming soon

Andromia score

Profit

−77 %
12 K €10 K €1,985 €14 K €9,131 €8,379 €4,942 €6,099 €203 K €501 €−27 K €−47 K €201420152016201720182019202020212022202320242025

Revenue

−52 %
26 K €22 K €20 K €19 K €15 K €15 K €9,812 €9,606 €5,213 €1,000 €19 K €8,900 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-532.3 %

−390 pp

Profit / revenue

ROA

-15.6 %

−8.0 pp

Return on assets

ROE

-15.8 %

−8.1 pp

Return on equity

Current ratio

109.02

−80 %

Current assets / current liabilities

Earnings before tax

−46 K €

−84 %

Profit + income tax

Effective tax

-2.0 %

+3.7 pp

Income tax / earnings before tax

Net working capital

279 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201422 K €201522 K €201622 K €201715 K €201815 K €20199,812 €20209,606 €2021510 K €20221,000 €202319 K €20248,900 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,213 €1,000 €19 K €8,900 €
Value added4,159 €102 €−31 K €8,549 €
Operating revenue510 K €1,000 €19 K €8,900 €
Profit after tax203 K €501 €−27 K €−47 K €
Income tax54 K €180 €1,453 €936 €

Assets

  • Non-current assets22 K €
  • Current assets281 K €

Liabilities and equity

  • Equity301 K €
  • Liabilities2,582 €

Balance sheet

Assets

Item2022202320242025
Total assets644 K €375 K €348 K €303 K €
Non-current assets80 K €80 K €80 K €22 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets80 K €80 K €80 K €22 K €
Current assets564 K €295 K €268 K €281 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €14 K €5,997 €109 €
Financial accounts564 K €281 K €262 K €281 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities644 K €375 K €348 K €303 K €
Equity589 K €375 K €348 K €301 K €
Share capital355 K €355 K €355 K €355 K €
Profit/loss of previous years24 K €2,218 €2,694 €−7,256 €
Profit/loss for the accounting period after tax203 K €501 €−27 K €−47 K €
Liabilities55 K €271 €495 €2,582 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities55 K €271 €495 €2,582 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,113 €1,341 €1,347 €1,685 €2,427 €2,231 €892 €1,076 €54 K €180 €1,453 €936 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,035.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • - inžinierska činnosť v stavebníctveValid from Thursday, December 15, 1994
  • - maloobchodná činnosť v rozsahu živností voľnýchValid from Thursday, December 15, 1994
  • - prenájom a leasing v rozsahu živností voľnýchValid from Thursday, December 15, 1994
  • - prevádzkovanie realitnej kancelárieValid from Thursday, December 15, 1994
  • - reklamná a marketingová činnosťValid from Thursday, December 15, 1994
  • - vedenie účtovníctvaValid from Thursday, December 15, 1994
  • - veľkoobchodná činnosť v rozsahu živností voľnýchValid from Thursday, December 15, 1994
  • - vydavateľská činnosťValid from Thursday, December 15, 1994
  • - vykonávanie bytových a občianskych staviebValid from Thursday, December 15, 1994
  • - vykonávanie inžinierskych stavieb vrátane vybavenia sídliskových celkovValid from Thursday, December 15, 1994

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Saturday, April 5, 2025

    Address kpt. Rašu 37, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Konateľfrom Saturday, July 8, 2017

    Address Svatoslavova 8, 14000 Praha, Česká republika

  • KonateľMonday, June 12, 2000 – Friday, April 4, 2025

    Address kpt. Rašu 37, Bratislava, Slovenská republika

  • KonateľTuesday, May 6, 1997 – Friday, July 7, 2017

    Address Svatoslavova 8, 14000 Praha, Česká republika

  • KonateľThursday, December 15, 1994 – Monday, May 5, 1997

    Address Groesslingova 49, Bratislava, Slovenská republika

Related persons

1 active of 15
  • Spoločník v.o.s. / s.r.o.from Saturday, April 5, 2025

    Address Stará Prievozská 2, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution355,176 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2023 – Friday, April 4, 2025

    Address Svatoslavova 8, 14000 Praha, Česká republika

    Share50 %Contribution177,588 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2023 – Friday, April 4, 2025

    Address kpt. Rašu 37, Bratislava, Slovenská republika

    Share0.47 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2023 – Friday, April 4, 2025

    Address kpt. Rašu 37, Bratislava, Slovenská republika

    Share49.53 %Contribution175,928 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Tuesday, September 12, 2023

    Address Svatoslavova 8, 14000 Praha, Česká republika

    Share0.47 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 8, 2017 – Friday, September 30, 2022

    Address Svatoslavova 8, 14000 Praha 4, Česká republika

    Share0.47 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Friday, July 7, 2017

    Address Groesslingova 49, Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Tuesday, September 12, 2023

    Address kpt. Rašu 37, Bratislava, Slovenská republika

    Share99.07 %Contribution351,855.54 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Tuesday, September 12, 2023

    Address kpt. Rašu 37, Bratislava, Slovenská republika

    Share0.47 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Monday, June 12, 2000 – Tuesday, March 16, 2010

    Address kpt. Rašu 37, Bratislava, Slovenská republika

    Share98.6 %Contribution10,600,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/22809/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, June 12, 2000. Valné zhromaždenie konané dňa 23.8.1999 schválilo Dodatok č. 3 k spoločenskej zmluve. Valné zhromaždenie konané dňa 22.12.1999 schválilo Dodatok č. 4 k spoločenskej zmluve.
  • Tuesday, May 6, 1997. Zapisuje sa zmena schválená Valným zhromaždením dňa 03.04.1997 v Dodatku č. 2.
  • Thursday, November 2, 1995. Valné zhromaždenie, konané dňa 11.8.1995, schválilo Dodatok č. 1 k spoločenskej zmluve.
  • Thursday, December 15, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.11.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. . Stary spis: S.r.o. 6499
ALLCON, spol. s r.o.

Registered office

ALLCON, spol. s r.o.

Stará Prievozská 2, 82109 Bratislava - mestská časť Ružinov

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