Terminated since Friday, February 7, 2025

Ally Soft spol. s r.o.

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

Financial report Financial statements

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 %

Assets

15 K €

−84 %

Equity

15 K €

−57 %

Debt ratio

-0.9 %

−64 pp

Gross margin

5.1 %

−53 pp

Coming soon

Andromia score

—

Profit

−86 %

Revenue

−84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−1.1 pp

Profit / revenue

ROA

20.9 %

−3.4 pp

Return on assets

ROE

20.7 %

−45 pp

Return on equity

Current ratio

-106.73

−6,902 %

Current assets / current liabilities

Earnings before tax

3,098 €

−88 %

Profit + income tax

Effective tax

0.0 %

−12 pp

Income tax / earnings before tax

Net working capital

15 K €

−56 %

Current assets − current liabilities

Revenue CAGR

-11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	425 K €	406 K €	268 K €	42 K €
Value added	219 K €	242 K €	156 K €	2,126 €
Operating revenue	429 K €	407 K €	278 K €	44 K €
Profit after tax	19 K €	46 K €	23 K €	3,098 €
Income tax	2,363 €	12 K €	2,986 €	0 €
Current income tax	2,363 €	12 K €	2,986 €	—

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity15 K €
Liabilities−139 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	486 K €	520 K €	94 K €	15 K €
Non-current assets	24 K €	13 K €	0 €	0 €
Property, plant and equipment	24 K €	13 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	462 K €	506 K €	93 K €	15 K €
Inventory	3,972 €	2,691 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	201 K €	233 K €	60 K €	1,848 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	257 K €	270 K €	33 K €	13 K €
Accruals and deferrals	822 €	916 €	928 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	486 K €	520 K €	94 K €	15 K €
Equity	421 K €	467 K €	35 K €	15 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,002 €	1,002 €	1,002 €	—
Profit/loss of previous years	390 K €	409 K €	0 €	0 €
Profit/loss for the accounting period after tax	19 K €	46 K €	23 K €	3,098 €
Liabilities	65 K €	52 K €	59 K €	−139 €
Non-current liabilities	2,297 €	2,805 €	0 €	0 €
Current liabilities	40 K €	36 K €	59 K €	−139 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	6,589 €	0 €	0 €
Provisions	10 K €	6,602 €	0 €	0 €
Accruals and deferrals	456 €	1,169 €	30 €	—

Income tax

Tax liability trend

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

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 RožekInactive
KonateľWednesday, March 20, 2024 – Thursday, February 6, 2025
Address Kupkova 764/9, 10300 Praha, Česká republika
Ing. Jaroslav SchreiberInactive
KonateľWednesday, October 5, 2005 – Tuesday, March 26, 2024
Address Trsťany 80, 04445 Bidovce, Slovenská republika
Ing. Mariana SchreiberováInactive
KonateľMonday, March 5, 2001 – Friday, January 12, 2024
Address Trsťany 80, 04445 Bidovce, Slovenská republika
Ing. Marianna SchreiberováInactive
KonateľMonday, March 5, 2001 – Tuesday, October 4, 2005
Address Hemerkova 34, Košice, Slovenská republika
Ing. Juraj KokoškaInactive
KonateľTuesday, September 17, 1996 – Sunday, December 28, 1997
Address Čordákova 10, Košice, Slovenská republika
Ing. Kamila KokoškováInactive
KonateľTuesday, September 17, 1996 – Sunday, March 4, 2001
Address Čordákova 10, Košice, Slovenská republika
Ing. Jaroslav SchreiberInactive
KonateľFriday, January 5, 1996 – Tuesday, October 4, 2005
Address Hemerková 34, Košice, Slovenská republika
Ing. Juraj KokoškaInactive
KonateľWednesday, September 29, 1993 – Monday, September 16, 1996
Address Bauerova 14, Košice, Slovenská republika
Ing. Kamila KokoškováInactive
KonateľWednesday, September 29, 1993 – Monday, September 16, 1996
Address Bauerova 14, Košice, Slovenská republika
Jaroslav SchreiberInactive
KonateľTuesday, June 9, 1992 – Tuesday, September 28, 1993
Address Maurerova, Krompachy, Slovenská republika

Related persons

0 active of 24

ABRA Software a.s.Inactive
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 SchreiberInactive
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 SchreiberInactive
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 SchreiberInactive
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 SchreiberInactive
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 KokoškaInactive
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 SchreiberInactive
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 SchreiberInactive
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 SchreiberInactive
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 SchreiberInactive
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

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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Ally Soft spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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