Company data from Slovak public registers

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Allegra, s. r. o.

Company financial profile・Company ID 35916371・Šance 505, 90606 Vrbovce・Founded 2005

Financial reportFinancial statements

Turnover 2025

36 K €

−1.6 %
Company ID
35916371
Tax ID
2021934717
VAT ID
SK2021934717, under §7a, registered since Monday, May 11, 2015
Registered office
Allegra, s. r. o.Šance 505 90606 Vrbovce
Established
Thursday, January 20, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46683/R

Profit 2025

28 K €

+2.5 %

Assets

43 K €

−14 %

Equity

40 K €

−12 %

Debt ratio

7.6 %

−2.5 pp

Gross margin

93.5 %

−1.3 pp
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Andromia score

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Profit

+2.5 %
257 €−869 €−2,194 €−532 €−399 €1,392 €8,021 €28 K €2,908 €5,812 €28 K €28 K €201420152016201720182019202020212022202320242025

Revenue

−1.6 %
5,501 €5,387 €2,896 €3,786 €1,800 €3,243 €6,298 €34 K €3,800 €12 K €37 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.9 %

+3.1 pp

Profit / revenue

ROA

66.3 %

+11 pp

Return on assets

ROE

71.7 %

+9.9 pp

Return on equity

Current ratio

12.58

+37 %

Current assets / current liabilities

Earnings before tax

32 K €

−3.2 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

38 K €

−8.4 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,501 €20148,414 €20152,896 €20163,786 €20172,431 €20183,243 €201911 K €202034 K €20213,800 €202212 K €202337 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,800 €12 K €37 K €36 K €
Value added3,421 €8,923 €35 K €34 K €
Operating revenue3,800 €12 K €37 K €36 K €
Profit after tax2,908 €5,812 €28 K €28 K €
Income tax513 €1,025 €4,889 €3,155 €

Assets

  • Non-current assets1,750 €
  • Current assets41 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities3,267 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €18 K €50 K €43 K €
Non-current assets0 €5,250 €3,500 €1,750 €
Property, plant and equipment0 €5,250 €3,500 €1,750 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €13 K €46 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,600 €4,800 €77 €36 K €
Financial accounts8,210 €8,147 €46 K €5,093 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €18 K €50 K €43 K €
Equity11 K €17 K €45 K €40 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Profit/loss of previous years694 €3,601 €9,414 €3,518 €
Profit/loss for the accounting period after tax2,908 €5,812 €28 K €28 K €
Liabilities539 €1,115 €5,049 €3,267 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities539 €1,115 €5,049 €3,267 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €480 €480 €0 €26 €851 €4,973 €513 €1,025 €4,889 €3,155 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period5.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Kúpa tovaru na účely jeho predaja v rozsahu voľnej živnosti (maloobchod, veľkoobchod)Valid from Wednesday, February 7, 2024
  • Organizovanie kurzov, školení a seminárovValid from Wednesday, February 7, 2024
  • Poradenská a konzultačná činnosť v rozsahu voľnej živnostiValid from Wednesday, February 7, 2024
  • Prekladateľské a tlmočnícke službyValid from Wednesday, February 7, 2024
  • Reklamná a marketingová činnosťValid from Wednesday, February 7, 2024
  • Vydavateľská a sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, February 7, 2024
  • Výkon služieb v oblasti informačných technológiíValid from Wednesday, February 7, 2024
  • Vyučovanie v odbore cudzích jazykov - anglický jazykValid from Wednesday, February 7, 2024
  • kúpa tovaru na účely jeho predaja v rozsahu voľnej živnosti (maloobchod, veľkoobchod),Valid Thursday, January 20, 2005 – Tuesday, February 6, 2024
  • organizovanie kurzov, školení a seminárov,Valid Thursday, January 20, 2005 – Tuesday, February 6, 2024

Statutory bodies and related persons

Statutory body

2 active of 4
  • RNDr. Antonín Cibulka
    Konateľfrom Saturday, January 27, 2024

    Address Hoštáky 783/33, 90613 Brezová pod Bradlom, Slovenská republika

  • Ing. Anna Cibulková
    Konateľfrom Thursday, January 20, 2005

    Address Hoštáky 783/33, 90613 Brezová pod Bradlom, Slovenská republika

  • Anna CibulkováInactive
    KonateľThursday, January 20, 2005 – Tuesday, February 6, 2024

    Address Mlynská 10/152, 90082 Blatné, Slovenská republika

  • Dana MasarykováInactive
    KonateľThursday, January 20, 2005 – Tuesday, February 6, 2024

    Address Mlynská 10/152, 90082 Blatné, Slovenská republika

Related persons

2 active of 8
  • Ing. Anna Cibulková
    Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2024

    Address Hoštáky 783/33, 90613 Brezová pod Bradlom, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • RNDr. Antonín Cibulka
    Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2024

    Address Hoštáky 783/33, 90613 Brezová pod Bradlom, Slovenská republika

    Share66.67 %Contribution4,648 EUR
  • Anna CibulkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Tuesday, February 6, 2024

    Address Mlynská 10/152, 90082 Blatné, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Antonín CibulkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Tuesday, February 6, 2024

    Address Mlynská 10/152, 90082 Blatné, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Dana MasarykováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Tuesday, February 6, 2024

    Address Mlynská 10/152, 90082 Blatné, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Anna CibulkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 20, 2005 – Tuesday, December 14, 2010

    Address Mlynská 10/152, 90082 Blatné, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Antonín CibulkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 20, 2005 – Tuesday, December 14, 2010

    Address Mlynská 10/152, 90082 Blatné, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Dana MasarykováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 20, 2005 – Tuesday, December 14, 2010

    Address Mlynská 10/152, 90082 Blatné, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46683/R
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 20, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 29. 12. 2004 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
Allegra, s. r. o.

Registered office

Allegra, s. r. o.

Šance 505, 90606 Vrbovce

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