Company data from Slovak public registers

Andromia Insight

Ally Soft spol. s r.o.

Company financial profile・Company ID 31653588・Bazová 14/2746, 04022 Košice-Vyšné Opátske・Founded 1992

Financial reportFinancial statements
Terminated since Friday, February 7, 2025

Turnover 2024

44 K €

−84 %
Company ID
31653588
Tax ID
—
VAT ID
—
Registered office
Ally Soft spol. s r.o.Bazová 14/2746 04022 Košice-Vyšné Opátske
Established
Tuesday, June 9, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/1529/V
Dissolution date
Friday, February 7, 2025

Profit 2024

3,098 €

−86 %Net profit after tax

Assets

15 K €

−84 %Total assets, stated excl. VAT

Equity

15 K €

−57 %Assets less external liabilities

Debt ratio

-0.9 %

−64 ppLiabilities / total assets

Gross margin

5.1 %

−53 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−86 %
−7,150 €268 K €19 K €1,327 €15 K €43 K €−15 K €19 K €46 K €23 K €3,098 €201420152016201720182019202020212022202320242014−7,150 €2015268 K €201619 K €20171,327 €201815 K €201943 K €2020−15 K €202119 K €202246 K €202323 K €20243,098 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−84 %
137 K €869 K €206 K €311 K €387 K €361 K €361 K €425 K €406 K €268 K €42 K €201420152016201720182019202020212022202320242014137 K €2015869 K €2016206 K €2017311 K €2018387 K €2019361 K €2020361 K €2021425 K €2022406 K €2023268 K €202442 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €74 K €5,246 €960 €2,906 €11 K €0 €2,363 €12 K €2,986 €0 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 201574 K €Total tax · 20165,246 €Total tax · 2017960 €Total tax · 20182,906 €Total tax · 201911 K €Total tax · 20200 €Total tax · 20212,363 €Total tax · 202212 K €Total tax · 20232,986 €Total tax · 20240 €Current tax · 2014960 €Current tax · 201574 K €Current tax · 20165,246 €Current tax · 2017960 €Current tax · 20182,906 €Current tax · 201911 K €Current tax · 20200 €Current tax · 20212,363 €Current tax · 202212 K €Current tax · 20232,986 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−1.1 pp

Profit / revenue

Profit margin

7.4 %

−1.1 pp

Profit / sales

ROA

20.9 %

−3.4 pp

Return on assets

ROE

20.7 %

−45 pp

Return on equity

Return on costs

7.6 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

4.9 %

−51 pp

Added value / revenue

Earnings before tax

3,098 €

−88 %

Profit + income tax

Effective tax

0.0 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

137 K €2014876 K €2015209 K €2016317 K €2017392 K €2018367 K €2019371 K €2020429 K €2021407 K €2022278 K €202344 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods425 K €406 K €268 K €42 K €
Value added219 K €242 K €156 K €2,126 €
Operating revenue429 K €407 K €278 K €44 K €
Profit after tax19 K €46 K €23 K €3,098 €
Income tax2,363 €12 K €2,986 €0 €
Current income tax2,363 €12 K €2,986 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs181 K €173 K €121 K €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets15 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity15 K €
  • Liabilities−139 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets486 K €520 K €94 K €15 K €
Non-current assets24 K €13 K €0 €0 €
Property, plant and equipment24 K €13 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets462 K €506 K €93 K €15 K €
Inventory3,972 €2,691 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables201 K €233 K €60 K €1,848 €
Current financial assets0 €0 €0 €—
Financial accounts257 K €270 K €33 K €13 K €
Accruals and deferrals822 €916 €928 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities486 K €520 K €94 K €15 K €
Equity421 K €467 K €35 K €15 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,002 €1,002 €1,002 €—
Profit/loss of previous years390 K €409 K €0 €0 €
Profit/loss for the accounting period after tax19 K €46 K €23 K €3,098 €
Liabilities65 K €52 K €59 K €−139 €
Non-current liabilities2,297 €2,805 €0 €0 €
Current liabilities40 K €36 K €59 K €−139 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €6,589 €0 €0 €
Provisions10 K €6,602 €0 €0 €
Accruals and deferrals456 €1,169 €30 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, June 2, 2020

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

3 registered activities

  • konzultačná a poradenská činnosť v oblasti výpočtovej technikyValid Tuesday, June 9, 1992 – Thursday, February 6, 2025
  • poskytovanie software - predaj hotových programov a vyhotovovanie programového vybavenia na objednávkuValid Tuesday, June 9, 1992 – Thursday, February 6, 2025
  • veľkoobchodný nákup a predaj kancelárskych potriebValid Tuesday, June 9, 1992 – Thursday, February 6, 2025

Statutory bodies and related persons

Statutory body

0 active of 11
  • David RožekEnded
    KonateľWednesday, March 20, 2024 – Thursday, February 6, 2025

    Address Kupkova 764/9, 10300 Praha, Česká republika

  • Ing. Jaroslav SchreiberEnded
    KonateľWednesday, October 5, 2005 – Tuesday, March 26, 2024

    Address Trsťany 80, 04445 Bidovce, Slovenská republika

  • Ing. Mariana SchreiberováEnded
    KonateľMonday, March 5, 2001 – Friday, January 12, 2024

    Address Trsťany 80, 04445 Bidovce, Slovenská republika

  • Ing. Marianna SchreiberováEnded
    KonateľMonday, March 5, 2001 – Tuesday, October 4, 2005

    Address Hemerkova 34, Košice, Slovenská republika

  • Ing. Juraj KokoškaEnded
    KonateľTuesday, September 17, 1996 – Sunday, December 28, 1997

    Address Čordákova 10, Košice, Slovenská republika

  • Ing. Kamila KokoškováEnded
    KonateľTuesday, September 17, 1996 – Sunday, March 4, 2001

    Address Čordákova 10, Košice, Slovenská republika

  • Ing. Jaroslav SchreiberEnded
    KonateľFriday, January 5, 1996 – Tuesday, October 4, 2005

    Address Hemerková 34, Košice, Slovenská republika

  • Ing. Juraj KokoškaEnded
    KonateľWednesday, September 29, 1993 – Monday, September 16, 1996

    Address Bauerova 14, Košice, Slovenská republika

  • Ing. Kamila KokoškováEnded
    KonateľWednesday, September 29, 1993 – Monday, September 16, 1996

    Address Bauerova 14, Košice, Slovenská republika

  • Jaroslav SchreiberEnded
    KonateľTuesday, June 9, 1992 – Tuesday, September 28, 1993

    Address Maurerova, Krompachy, Slovenská republika

Related persons

0 active of 24
  • ABRA Software a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2024 – Thursday, February 6, 2025

    Address Jeremiášova 1422/7b, 15500 Stodůlky, Praha 5, Česká republika

    Share100 %Contribution10,025 EUR
  • Ing. Jaroslav SchreiberEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Tuesday, March 26, 2024

    Address Trsťany 80, 04445 Bidovce, Slovenská republika

    Share100 %Contribution10,025 EUR
  • Ing. Jaroslav SchreiberEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2005 – Tuesday, April 28, 2009

    Address Trsťany 80, 04445 Bidovce, Slovenská republika

    Share100 %Contribution302,000 SKK
  • Ing. Radovan SchreiberEnded
    Spoločník v.o.s. / s.r.o.Monday, December 29, 1997 – Tuesday, October 4, 2005

    Address Maurerova, Krompachy, Slovenská republika

    Share41.06 %Contribution124,000 SKK
  • Mgr. Pavol SchreiberEnded
    Spoločník v.o.s. / s.r.o.Monday, December 29, 1997 – Tuesday, October 4, 2005

    Address Vojenská 9, Košice, Slovenská republika

    Share24.17 %Contribution73,000 SKK
  • Ing. Jaroslav KokoškaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 17, 1996 – Sunday, December 28, 1997

    Address Čordáková 10, Košice, Slovenská republika

    Share28.15 %Contribution85,000 SKK
  • Ing. Jaroslav SchreiberEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 17, 1996 – Tuesday, October 4, 2005

    Address Hemerková 34, Košice, Slovenská republika

    Share34.77 %Contribution105,000 SKK
  • Ing. Radovan SchreiberEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 17, 1996 – Sunday, December 28, 1997

    Address Maurerova, Krompachy, Slovenská republika

    Share27.15 %Contribution82,000 SKK
  • Mgr. Pavol SchreiberEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 17, 1996 – Sunday, December 28, 1997

    Address Vojenská 9, Košice, Slovenská republika

    Share9.93 %Contribution30,000 SKK
  • Ing. Jaroslav SchreiberEnded
    Spoločník v.o.s. / s.r.o.Friday, January 5, 1996 – Monday, September 16, 1996

    Address Maurerova, Krompachy, Slovenská republika

    Share23.67 %Contribution71,000 SKK

Company history

6 changes in the register

  • Names

    2 records
    • Ally Soft spol. s r.o.Monday, March 5, 2001 – Thursday, February 6, 2025
    • Ally Soft - Salón softwareových služieb spol. s r.o.Tuesday, June 9, 1992 – Sunday, March 4, 2001

  • Registered office

    4 records
    • Bazová 14/2746, 04022 Košice-Vyšné Opátske, Slovenská republikaTuesday, September 3, 2013 – Thursday, February 6, 2025
    • Krivá 18, 04001 Košice, Slovenská republikaMonday, March 5, 2001 – Monday, September 2, 2013
    • Kpt. Nálepku 1/U, 04001 Košice, Slovenská republikaWednesday, September 29, 1993 – Sunday, March 4, 2001
    • Maurerova I, 05342 Krompachy, Slovenská republikaTuesday, June 9, 1992 – Tuesday, September 28, 1993

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Friday, February 7, 2025
    • Zaniknutá spoločnosťfrom Friday, February 7, 2025

Legal predecessor

No legal predecessor

Legal successor

  • ABRA Software s.r.o.
    ID No.: 31375162from Friday, February 7, 2025

    Plynárenská 1, Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/1529/V
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

9 entries from the business register

  • Friday, February 7, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.2.2025 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, February 7, 2025Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Friday, February 7, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 19.12.2024 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti bez likvidácie a o jej zlúčení s nástupníckou
  • Monday, March 5, 2001Dodatok k spoločenskej zmluve zo dňa 7.12.2000.
  • Monday, December 29, 1997Dodatok k spoločenskej zmluve zo dňa 5.12.1997.
  • Tuesday, September 17, 1996Dodatok k spoločenskej zmluve zo dňa 5.8.1996.
  • Friday, January 5, 1996Dodatok k spoločenskej zmluve zo dňa 20.12.1995.
  • Wednesday, September 29, 1993Dodatok k spoločenskej zmluve zo dňa 26.8.1993.
  • Tuesday, June 9, 1992Spoločenská zmluva o založení obchodnej spoločnosti Ally Soft - Salón softwareových služieb spol. s r.o. spísaná v zmysle § 105 a nasl.ust. zák.č. 513/91 Zb. podpísaná dňa 27.3.1992.
Ally Soft spol. s r.o.

Registered office

Ally Soft spol. s r.o.

Bazová 14/2746, 04022 Košice-Vyšné Opátske

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