Active

Allegro Slovakia s. r. o.

Company financial profile・Company ID 35950226・Prievozská 4D, 821 09 Bratislava - mestská časť Ružinov・Founded 2005

Financial report Financial statements

Turnover 2025

8.31 M €

−81 %

Company ID: 35950226
Tax ID: 2022043584
VAT ID: SK2022043584, under §4, registered since Wednesday, August 17, 2005

Registered office: Allegro Slovakia s. r. o.Prievozská 4D 821 09 Bratislava - mestská časť Ružinov
Established: Monday, August 15, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37185/B

Profit 2025

210 K €

−78 %

Assets

6.31 M €

−67 %

Equity

5.0 M €

−59 %

Debt ratio

20.8 %

−10 pp

Gross margin

19.7 %

+15 pp

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Andromia score

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Profit

−78 %

Revenue

−83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.3 pp

Profit / revenue

ROA

3.3 %

−1.7 pp

Return on assets

ROE

4.2 %

−3.6 pp

Return on equity

Current ratio

7.92

+37 %

Current assets / current liabilities

Earnings before tax

894 K €

−16 %

Profit + income tax

Effective tax

76.5 %

+66 pp

Income tax / earnings before tax

Net working capital

4.29 M €

−68 %

Current assets − current liabilities

Revenue CAGR

-15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	77.85 M €	69.96 M €	43.4 M €	7.56 M €
Value added	2.25 M €	2.51 M €	2.18 M €	1.49 M €
Operating revenue	85.93 M €	70.14 M €	43.52 M €	8.31 M €
Profit after tax	1.09 M €	1.39 M €	952 K €	210 K €
Income tax	0 €	−458 K €	112 K €	685 K €
Current income tax	0 €	201 K €	172 K €	−33 K €

Assets

Non-current assets1,675 €
Current assets4.91 M €
Accruals and deferrals1.4 M €

Liabilities and equity

Equity5.0 M €
Liabilities1.31 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24.42 M €	22.09 M €	19.12 M €	6.31 M €
Non-current assets	9,046 €	375 €	0 €	1,675 €
Property, plant and equipment	8,921 €	0 €	0 €	1,675 €
Non-current intangible assets	125 €	375 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12.92 M €	21.13 M €	16.28 M €	4.91 M €
Inventory	367 K €	387 €	653 €	0 €
Non-current receivables	0 €	658 K €	717 K €	12 K €
Current receivables	11.08 M €	19.3 M €	14.68 M €	3.69 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.47 M €	1.17 M €	875 K €	1.21 M €
Accruals and deferrals	11.5 M €	955 K €	2.85 M €	1.4 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24.42 M €	22.09 M €	19.12 M €	6.31 M €
Equity	9.95 M €	11.33 M €	12.29 M €	5.0 M €
Share capital	1.53 M €	1.53 M €	1.53 M €	1.53 M €
Funds and other equity components	153 K €	153 K €	153 K €	153 K €
Profit/loss of previous years	−27.47 M €	−26.38 M €	−24.99 M €	−23.54 M €
Profit/loss for the accounting period after tax	1.09 M €	1.39 M €	952 K €	210 K €
Liabilities	13.63 M €	9.93 M €	5.95 M €	1.31 M €
Non-current liabilities	0 €	90 K €	303 K €	176 K €
Current liabilities	10.38 M €	6.85 M €	2.82 M €	621 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3.23 M €	2.83 M €	2.65 M €	334 K €
Accruals and deferrals	846 K €	819 K €	890 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 period7,550.11 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

ZasielateľstvoValid from Saturday, January 4, 2025
Baliace činnosti, manipulácia s tovaromValid from Wednesday, January 1, 2025
Kuriérske službyValid from Wednesday, January 1, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2025
Obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Wednesday, January 1, 2025
Počítačové službyValid from Wednesday, January 1, 2025
Prenájom hnuteľných vecíValid from Wednesday, January 1, 2025
Reklamné a marketingové službyValid from Wednesday, January 1, 2025
SkladovanieValid from Wednesday, January 1, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, January 1, 2025

Statutory bodies and related persons

Statutory body

4 active of 20

Grzegorz Czapski
Konateľfrom Tuesday, January 20, 2026
Address Kolejowa 49/125, 01-210 Varšava, Poľská republika
Łukasz Krzysztof Sierant
Konateľfrom Tuesday, January 20, 2026
Address Borówkowa 9, 05-080 Koczargi Stare, Poľská republika
Rafał Stanisław Pietrwalski
Konateľfrom Tuesday, January 20, 2026
Address Targowa 68/12, 03-727 Varšava, Poľská republika
Grzegorz Michal Szaton
Konateľfrom Wednesday, January 1, 2025
Address Macieja Debskiego 108/8, 30-499 Kraków, Poľská republika
Tomáš PunarInactive
KonateľFriday, August 1, 2025 – Friday, February 20, 2026
Address Pivovarská 605, 55203 Česká Skalice, Česká republika
Tadeusz Stanislaw HuskowskiInactive
KonateľWednesday, May 1, 2024 – Thursday, October 9, 2025
Address Rzezbiarska 13/12, 51 629 Wroclaw, Poľská republika
Matthias FrechenInactive
KonateľFriday, March 1, 2024 – Friday, February 20, 2026
Address Degenfeldstrasse 2, 80803 Münich, Nemecká spolková republika
Jean CharretteurInactive
KonateľWednesday, February 1, 2023 – Wednesday, April 24, 2024
Address Nad Rokoskou 2a, 18200 Praha 8, Česká republika
Leoš BrabecInactive
KonateľSaturday, October 1, 2022 – Friday, May 31, 2024
Address Lipová 459, 25169 Velké Popovice, Česká republika
Jakub StřeštíkInactive
KonateľMonday, August 1, 2022 – Tuesday, March 14, 2023
Address Zahradní 1321, 25263 Praha Západ - Roztoky, Česká republika

Related persons

1 active of 15

Allegro Retail a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2025
Address U garáží 1611/1, 17000 Praha 7 - Holešovice, Česká republika
Share100 %Contribution1,530,400 EUR
Allegro Retail a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2024 – Tuesday, December 31, 2024
Address U garáží 1611/1, 17000 Praha 7 - Holešovice, Česká republika
Share50 %Contribution1,525,400 EUR
Mall Group a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 27, 2023 – Wednesday, December 4, 2024
Address U garáží 1611/1, 17000 Praha 7 - Holešovice, Česká republika
Share50 %Contribution1,525,400 EUR
Mall Group a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2020 – Thursday, January 26, 2023
Address U garáží 1611/1, 17000 Praha 7 - Holešovice, Česká republika
Share50 %Contribution1,525,400 EUR
Mall Group a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2020 – Wednesday, June 24, 2020
Address U garáží 1611/1, 17000 Praha 7 - Holešovice, Česká republika
Share100 %Contribution1,525,400 EUR
Mall Group a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2019 – Tuesday, May 19, 2020
Address U garáží 1611/1, 17000 Praha 7 - Holešovice, Česká republika
Share50 %Contribution1,525,400 EUR
Sully system a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 16, 2019 – Wednesday, March 13, 2019
Address U garáží 1611/1, 17000 Praha 7 - Holešovice, Česká republika
Share50 %Contribution1,525,400 EUR
Netretail Holding B.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2016 – Friday, February 15, 2019
Address Schiphol Buolevard 403, C-4, 1118BK Schiphol, Holandské kráľovstvo
Netretail Holding B.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2014 – Monday, December 5, 2016
Address Schiphol Buolevard 403, C-4, 1118BK Schiphol, Holandské kráľovstvo
Share33.33 %Contribution1,525,400 EUR
Netretail Holding B.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2013 – Tuesday, March 25, 2014
Address Schiphol Buolevard 403, C-4, 1118BK Schiphol, Holandské kráľovstvo
Share33.33 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37185/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Tuesday, December 8, 2015Rozhodnutie jediného spoločníka zo dňa 09.11.2015.
Wednesday, March 26, 2014Rozhodnutie jediného spoločníka zo dňa 21.03.2014.
Wednesday, March 13, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 28.02.2013.
Thursday, October 13, 2011Rozhodnutie jediného spoločníka zo dňa 05.09.2011.
Thursday, December 4, 2008Rozhodnutie jediného spoločníka zo dňa 14.11.2008.
Friday, October 17, 2008Rozhodnutie jediného spoločníka zo dňa 16.10.2008.
Wednesday, April 23, 2008Rozhodnutie jediného spoločníka spoločnosti zo dňa 26.03.2008.
Monday, August 15, 2005Spoločnosť bola založená zakladateľskou listinou dňa 30.06.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Allegro Slovakia s. r. o.

Registered office

Allegro Slovakia s. r. o.

Prievozská 4D, 821 09 Bratislava - mestská časť Ružinov

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Allegro Slovakia 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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