Company data from Slovak public registers

Andromia Insight
Active

Allestre s.r.o.

Company financial profile・Company ID 35915552・Karadžičova 2, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2005

Financial reportFinancial statements

Turnover 2025

2.15 M €

+4.8 %
Company ID
35915552
Tax ID
2021925367
VAT ID
SK2021925367, under §4, registered since Monday, January 10, 2005
Registered office
Allestre s.r.o.Karadžičova 2 811 08 Bratislava - mestská časť Staré Mesto
Established
Wednesday, January 5, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34414/B

Profit 2025

−89 K €

+84 %

Assets

28.1 M €

+0.1 %

Equity

15.52 M €

−0.6 %

Debt ratio

44.8 %

+0.4 pp

Gross margin

60.5 %

+5.5 pp
Coming soon

Andromia score

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Profit

+84 %
−1.2 M €−689 K €−45 K €1.06 M €801 K €708 K €125 K €33 K €−512 K €−892 K €−574 K €−89 K €201420152016201720182019202020212022202320242025

Revenue

+4.4 %
3.18 M €3.12 M €3.15 M €2.79 M €2.53 M €2.59 M €2.53 M €2.34 M €1.88 M €1.71 M €2.05 M €2.14 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

+24 pp

Profit / revenue

ROA

-0.3 %

+1.7 pp

Return on assets

ROE

-0.6 %

+3.1 pp

Return on equity

Current ratio

11.97

−16 %

Current assets / current liabilities

Earnings before tax

−73 K €

+89 %

Profit + income tax

Effective tax

-21.8 %

−37 pp

Income tax / earnings before tax

Net working capital

3.66 M €

+19 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.32 M €20143.12 M €20153.14 M €20163.18 M €20172.53 M €20182.6 M €20192.53 M €20202.34 M €20211.88 M €20221.79 M €20232.05 M €20242.15 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.88 M €1.71 M €2.05 M €2.14 M €
Value added1.07 M €716 K €1.13 M €1.29 M €
Operating revenue1.88 M €1.79 M €2.05 M €2.15 M €
Profit after tax−512 K €−892 K €−574 K €−89 K €
Income tax−86 K €−171 K €−102 K €16 K €
Current income tax0 €213 €3,840 €3,840 €

Assets

  • Non-current assets24.07 M €
  • Current assets4.0 M €
  • Accruals and deferrals36 K €

Liabilities and equity

  • Equity15.52 M €
  • Liabilities12.58 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets29.79 M €28.71 M €28.09 M €28.1 M €
Non-current assets25.94 M €25.18 M €24.74 M €24.07 M €
Property, plant and equipment25.94 M €25.18 M €24.74 M €24.07 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.84 M €3.52 M €3.3 M €4.0 M €
Inventory2,660 €2,660 €2,660 €4,226 €
Non-current receivables21 K €21 K €83 K €71 K €
Current receivables119 K €76 K €31 K €49 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3.7 M €3.42 M €3.19 M €3.87 M €
Accruals and deferrals17 K €11 K €47 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29.79 M €28.71 M €28.09 M €28.1 M €
Equity7.58 M €6.69 M €15.61 M €15.52 M €
Share capital8.0 M €8.0 M €8.0 M €8.0 M €
Funds and other equity components252 K €252 K €252 K €252 K €
Profit/loss of previous years−160 K €−672 K €−1.56 M €−2.14 M €
Profit/loss for the accounting period after tax−512 K €−892 K €−574 K €−89 K €
Liabilities22.21 M €22.03 M €12.47 M €12.58 M €
Non-current liabilities12.46 M €12.29 M €12.22 M €12.22 M €
Current liabilities231 K €218 K €231 K €334 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans9.5 M €0 €0 €0 €
Short-term bank loans0 €9.5 M €0 €0 €
Provisions18 K €20 K €20 K €23 K €
Accruals and deferrals2,472 €0 €0 €0 €

Income tax

Tax liability trend

−271 K €80 K €170 K €104 K €238 K €190 K €34 K €17 K €−86 K €−171 K €−102 K €16 K €201420152016201720182019202020212022202320242025
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 period30,355.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • obstarávateľské služby spojené so správou nehnuteľností,Valid from Wednesday, January 5, 2005
  • prenájom nehnuteľností spojený s doplnkovými službami,Valid from Wednesday, January 5, 2005

Statutory bodies and related persons

Statutory body

2 active of 13
  • Bettina Seidenkranz
    Konateľfrom Tuesday, August 7, 2018

    Address Christoph-von-Gluck-Platz 31, 80807 Mníchov, Nemecká spolková republika

  • Klaus Kuncar
    Konateľfrom Thursday, February 23, 2017

    Address Breitschwertstraße 15, 81479 Mníchov, Nemecká spolková republika

  • Gabriele MerzInactive
    KonateľMonday, January 25, 2016 – Wednesday, February 17, 2021

    Address Sammy-Drechsel-Str. 4, 81737 Mníchov, Nemecká spolková republika

  • Axel Ernst Rainer VespermannInactive
    KonateľThursday, June 26, 2014 – Friday, February 19, 2016

    Address Ludwigstrasse 15, 85622 Feldkirchen, Nemecká spolková republika

  • Dr. Tilman HicklInactive
    KonateľWednesday, January 28, 2009 – Monday, July 28, 2014

    Address Schweigerstr., 20, 85737, Ismaning, SRN

  • Daniela HuberInactive
    KonateľThursday, June 1, 2006 – Wednesday, February 18, 2009

    Address Am Sportplatz, 12B, 8239, Raisting, SRN

  • Daniela SchneckInactive
    KonateľThursday, June 1, 2006 – Friday, January 25, 2008

    Address Am Sportplatz, 12B, 8239, Raisting, SRN

  • Daniela SchneckInactive
    KonateľThursday, June 1, 2006 – Thursday, September 13, 2007

    Address Hartweg, 13, 8239, Raisting, SRN

  • Daniela SneckInactive
    KonateľThursday, June 1, 2006 – Tuesday, December 19, 2006

    Address Hartweg, 13, 8239, Raisting, SRN

  • Andreas HoffmannInactive
    KonateľFriday, July 1, 2005 – Wednesday, September 26, 2018

    Address Forsthausweg, 1a, 85661, Forstinning, SRN

Related persons

1 active of 8
  • UBS Real Estate GmbH
    Spoločník v.o.s. / s.r.o.from Friday, December 1, 2023

    Address Europaplatz 1, 81675 Mníchov, Nemecká spolková republika

    Share100 %Contribution8,000,000 EUR
  • UBS Real Estate GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 19, 2015 – Thursday, November 30, 2023

    Address Theatinerstr. 16, 80333 Mníchov, Nemecká spolková republika

    Share100 %Contribution8,000,000 EUR
  • UBS Real Estate Kapitalanlagegesellschaft mbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Wednesday, March 18, 2015

    Address Theatinerstr., 16, 80333, Mníchov, Spolková republika Nemecko

  • UBS Real Estate Kapitalanlagegesellschaft mbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Wednesday, January 28, 2009

    Address Theatinerstr., 16, 80333, Mníchov, Spolková republika Nemecko

    Share100 %Contribution20,220,407.62 EUR
  • UBS Real Estate Kapitalanlagegesellschaft mbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2005 – Wednesday, January 21, 2009

    Address Theatinerstr., 16, 80333, Mníchov, Spolková republika Nemecko

    Share100 %Contribution609,160,000 SKK
  • Siemens Kapitalanlagegesellschaft mbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2005 – Monday, July 11, 2005

    Address Seidlstraße, 22-24, 80335, Mníchov, Spolková republika Nemecko

  • DDr. Georg BahnInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2005 – Monday, January 24, 2005

    Address Dommayergasse 6, 1130 Viedeň, Rakúska republika

    Share0 %Contribution30,000 SKK
  • Siemens Kapitalanlagegesellschaft mbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2005 – Monday, January 24, 2005

    Address Seidlstraße, 22-24, 80335, Mníchov, Spolková republika Nemecko

    Share100 %Contribution609,130,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/34414/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Tuesday, February 2, 2016Rozhodnutie jediného spoločníka zo dňa 07.12.2015.
  • Tuesday, July 29, 2014Rozhodnutie jediného spoločníka zo dňa 26.06.2014.
  • Thursday, February 19, 2009Rozhodnutie jediného spoločníka zo dňa 28.01.2009.
  • Thursday, January 29, 2009Rozhodnutie jediného spoločníka zo dňa 04.09.2008.
  • Tuesday, March 13, 2007Rozhodnutie jediného spoločníka zo dňa 12.1.2007.
  • Wednesday, December 20, 2006Uznesenie Okresného súdu Bratislava I č.k. 33Exre/374/2006 zo dňa 16.11.2006, právoplatné 11.12.2006
  • Thursday, August 10, 2006Rozhodnutie jediného spoločníka zo dňa 15.05.2006.
  • Tuesday, July 12, 2005Rozhodnutie jediného spoločníka zo dňa 13.06.2005.
  • Wednesday, January 5, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.12.2004 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Allestre s.r.o.

Registered office

Allestre s.r.o.

Karadžičova 2, 811 08 Bratislava - mestská časť Staré Mesto

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