Active

Allio s.r.o.

Company financial profile・Company ID 35776684・Buková 27, 931 01 Šamorín・Founded 1999

Financial report Financial statements

Turnover 2025

2.57 M €

+24 %

Company ID: 35776684
Tax ID: 2021583355
VAT ID: SK2021583355, under §4, registered since Saturday, November 1, 2008

Registered office: Allio s.r.o.Buková 27 931 01 Šamorín
Established: Tuesday, November 2, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/12974/T

Profit 2025

16 K €

−88 %

Assets

1.73 M €

−9.1 %

Equity

1.46 M €

+0.9 %

Debt ratio

15.8 %

−7.7 pp

Gross margin

9.7 %

−8.1 pp

Coming soon

Andromia score

—

Profit

−88 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−6.0 pp

Profit / revenue

ROA

0.9 %

−6.3 pp

Return on assets

ROE

1.1 %

−8.4 pp

Return on equity

Current ratio

1.80

+25 %

Current assets / current liabilities

Earnings before tax

21 K €

−88 %

Profit + income tax

Effective tax

23.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

218 K €

+12 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	908 K €	1.06 M €	2.07 M €	2.57 M €
Value added	390 K €	390 K €	368 K €	248 K €
Operating revenue	910 K €	1.06 M €	2.08 M €	2.57 M €
Profit after tax	108 K €	108 K €	137 K €	16 K €
Income tax	31 K €	32 K €	41 K €	4,862 €
Current income tax	31 K €	32 K €	41 K €	4,862 €

Assets

Non-current assets1.24 M €
Current assets491 K €
Accruals and deferrals84 €

Liabilities and equity

Equity1.46 M €
Liabilities274 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.74 M €	1.56 M €	1.91 M €	1.73 M €
Non-current assets	1.13 M €	1.13 M €	1.27 M €	1.24 M €
Property, plant and equipment	451 K €	454 K €	601 K €	578 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	677 K €	674 K €	666 K €	666 K €
Current assets	599 K €	420 K €	637 K €	491 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	463 K €	302 K €	593 K €	305 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	136 K €	118 K €	44 K €	186 K €
Accruals and deferrals	12 K €	13 K €	4,926 €	84 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.74 M €	1.56 M €	1.91 M €	1.73 M €
Equity	1.21 M €	1.32 M €	1.45 M €	1.46 M €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	1,500 €	1,500 €	1,500 €	1,500 €
Profit/loss of previous years	1.02 M €	1.13 M €	1.24 M €	1.37 M €
Profit/loss for the accounting period after tax	108 K €	108 K €	137 K €	16 K €
Liabilities	526 K €	219 K €	449 K €	274 K €
Non-current liabilities	3,231 €	1,172 €	−632 €	1,309 €
Current liabilities	152 K €	178 K €	442 K €	273 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	363 K €	33 K €	0 €	0 €
Provisions	7,686 €	6,638 €	7,738 €	0 €
Accruals and deferrals	0 €	24 K €	12 K €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period37,333.78 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Počítačové službyValid from Tuesday, October 24, 2017
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 24, 2017
automatizované spracovanie dát-zhotovenie audiovizuálnych a grafických záznamov,Valid from Tuesday, November 2, 1999
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Tuesday, November 2, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Tuesday, November 2, 1999
organizovanie spoločensko-kultúrno-športových podujatí a seminárov,Valid from Tuesday, November 2, 1999
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, November 2, 1999
poskytovanie software-predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, November 2, 1999
prenájom hardwaru,Valid from Tuesday, November 2, 1999
prieskum trhu,Valid from Tuesday, November 2, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ján Micanko, PhD.
Konateľfrom Monday, July 30, 2007
Address Buková 2456/27, 93101 Šamorín, Slovenská republika
Ing. Ján Micanko, PhD.Inactive
KonateľMonday, July 30, 2007 – Monday, June 24, 2013
Address Veterná 27, 93101 Šamorín, Slovenská republika
Ing. Zsolt GyömbérInactive
KonateľTuesday, November 2, 1999 – Monday, August 20, 2007
generálny riaditeľ
Address Číž 146, 98043 Číž, Slovenská republika

Related persons

2 active of 12

Ing. Jana Micanková
Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2021
Address Buková 2456/27, 93101 Šamorín, Slovenská republika
Share25 %Contribution3,750 EUR
Ing. Ján Micanko, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2021
Address Buková 2456/27, 93101 Šamorín, Slovenská republika
Share75 %Contribution11,250 EUR
Ing. Ján Micanko, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 9, 2018 – Tuesday, January 26, 2021
Address Buková 2456/27, 93101 Šamorín, Slovenská republika
Share95 %Contribution14,250 EUR
Ing. Ján Micanko, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2017 – Thursday, March 8, 2018
Address Buková 2456/27, 93101 Šamorín, Slovenská republika
Share90 %Contribution13,500 EUR
Tomáš KováčikInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2017 – Thursday, March 8, 2018
Address Hargašova 7955/52, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share5 %Contribution750 EUR
Ing. Ján Micanko, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2015 – Monday, October 23, 2017
Address Buková 2456/27, 93101 Šamorín, Slovenská republika
Share95 %Contribution14,250 EUR
Ing. Jozef Ambro, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2015 – Tuesday, January 26, 2021
Address Hroznová 4627/11, 90201 Pezinok, Slovenská republika
Share5 %Contribution750 EUR
Ing. Ján Micanko, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2013 – Tuesday, July 14, 2015
Address Buková 2456/27, 93101 Šamorín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján Micanko, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Monday, June 24, 2013
Address Veterná 27, 93101 Šamorín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján Micanko, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2007 – Friday, March 26, 2010
Address Veterná 27, 93101 Šamorín, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/12974/T
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, June 18, 2001Zápisnica zo zasadnutia valného zhromaždenia, na ktorom sa rozhodlo o zmene sídla spoločnosti.
Tuesday, November 2, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.5.1999, v zmysle ust. §§ 57, 105 - 153 Zák. č. 513/1991 Zz. v znení neskorších predpisov.

Allio s.r.o.

Registered office

Allio s.r.o.

Buková 27, 931 01 Šamorín

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Allio 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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