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

Active

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 %Net profit after tax

Assets

6.31 M €

−67 %Total assets, stated excl. VAT

Equity

5.0 M €

−59 %Assets less external liabilities

Debt ratio

20.8 %

−10 ppLiabilities / total assets

Gross margin

19.7 %

+15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−78 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−83 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.3 pp

Profit / revenue

Profit margin

2.8 %

+0.6 pp

Profit / sales

ROA

3.3 %

−1.7 pp

Return on assets

ROE

4.2 %

−3.6 pp

Return on equity

Return on costs

2.6 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

18.0 %

+13 pp

Added value / revenue

Earnings before tax

894 K €

−16 %

Profit + income tax

Effective tax

76.5 %

+66 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	879 K €	1.26 M €	1.34 M €	1.6 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period6,717.81 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count28

Total amount15,897.38 €

Counterparties18

Latest contractFriday, May 26, 2023

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Katolícka univerzita v Ružomberku2×1,777.8 €Wednesday, March 1, 2017
Slovenský plynárenský priemysel, a.s.1×1,450.4 €Wednesday, February 8, 2023
Trenčianske múzeum v Trenčíne1×1,200 €Thursday, October 26, 2017
LESY Slovenskej republiky, štátny podnik2×1,199.99 €Wednesday, September 27, 2017
Univerzita Mateja Bela v Banskej Bystrici1×1,180 €Wednesday, October 25, 2017

Recent contracts

View all

Zmluva uzatvorená za účelom poskytnutia preddavku
Obchodná akadémia, Nevädzová 3, Bratislava38.5 €Friday, May 26, 2023
Zmluva o úhrade preddavku za tovar
Základná umelecká škola, Chemikov 956/34, Nováky0 €Friday, May 19, 2023
Zmluva 1300135690Information only
Slovenský plynárenský priemysel, a.s.1,450.4 €Wednesday, February 8, 2023
Zmluva o preddavkoch_ Mall
ZŠ s MŠ pri zdravotníckom zariadení, Dolný Smokovec, Vysoké Tatry0 €Wednesday, December 14, 2022
35950226
Stredná odborná škola - Szakközépiskola, Šafárikova 56, Tornaľa884.9 €Tuesday, March 8, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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

Related persons

1 active of 17

Allegro Retail a.s.Active
Spoločník v.o.s. / s.r.o.from Friday, October 16, 2026
Address Karolinská 650/1, 18600 Praha 8 - Karlín, Česká republika
Share100 %Contribution1,530,400 EUR
Allegro Retail a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2025 – Thursday, October 15, 2026
Address U garáží 1611/1, 17000 Praha 7 - Holešovice, Česká republika
Share100 %Contribution1,530,400 EUR
Allegro Retail a.s.Ended
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
Share100 %Contribution1,525,400 EUR
Mall Group a.s.Ended
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
Mall Group a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2022 – Thursday, January 26, 2023
Address U garáží 1611/1, 17000 Praha 7 - Holešovice, Česká republika
Mall Group a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2020 – Wednesday, July 13, 2022
Address U garáží 1611/1, 17000 Praha 7 - Holešovice, Česká republika
Share50 %Contribution1,525,400 EUR
Mall Group a.s.Ended
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.Ended
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.Ended
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.Ended
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

Company history

6 changes in the register

Names
2 records
- Allegro Slovakia s. r. o.from Wednesday, January 1, 2025
- Internet Mall Slovakia s.r.o.Monday, August 15, 2005 – Tuesday, December 31, 2024
Registered office
5 records
- Prievozská 4D, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, December 30, 2023
- Privozská 4D, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, November 28, 2023 – Friday, December 29, 2023
- Galvaniho 6, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, July 15, 2016 – Monday, November 27, 2023
- Pasienkova 12599/2G, 82106 Bratislava, Slovenská republikaThursday, October 13, 2011 – Thursday, July 14, 2016
- Galvaniho 5, 82104 Bratislava, Slovenská republikaMonday, August 15, 2005 – Wednesday, October 12, 2011

Legal predecessor

WE|DO SK s.r.o.
ID No.: 46063714from Wednesday, January 1, 2025
Prievozská 4D, Bratislava - mestská časť Ružinov, Slovenská republika

Legal successor

No legal successor

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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