Company data from Slovak public registers

Andromia Insight
Active

ALLIA, s.r.o.

Company financial profile・Company ID 35970014・Tŕnistá 11, 94901 Nitra・Founded 2005

Financial reportFinancial statements

Turnover 2025

19 K €

+26 %
Company ID
35970014
Tax ID
2022098859
VAT ID
SK2022098859, under §4, registered since Sunday, January 1, 2006
Registered office
ALLIA, s.r.o.Tŕnistá 11 94901 Nitra
Established
Tuesday, December 20, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17466/N

Profit 2025

−1,686 €

+99 %

Assets

1.02 M €

+1.9 %

Equity

673 K €

−0.2 %

Debt ratio

34.0 %

+1.3 pp

Gross margin

7.4 %

+77 pp
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Andromia score

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Profit

+99 %
−143 €8,938 €−25 K €−39 K €−2,013 €−4,543 €−33 K €−15 K €−7,984 €20 K €−116 K €−1,686 €201420152016201720182019202020212022202320242025

Revenue

+20 %
71 K €54 K €36 K €21 K €50 K €42 K €38 K €44 K €100 K €73 K €15 K €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.9 %

+765 pp

Profit / revenue

ROA

-0.2 %

+11 pp

Return on assets

ROE

-0.3 %

+17 pp

Return on equity

Current ratio

0.01

−48 %

Current assets / current liabilities

Earnings before tax

−1,346 €

+99 %

Profit + income tax

Effective tax

-25.3 %

−25 pp

Income tax / earnings before tax

Net working capital

−332 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

-11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

104 K €201479 K €201536 K €201628 K €201750 K €201892 K €201939 K €202047 K €2021368 K €2022884 K €202315 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods100 K €73 K €15 K €18 K €
Value added39 K €−58 K €−10 K €1,344 €
Operating revenue368 K €884 K €15 K €19 K €
Profit after tax−7,984 €20 K €−116 K €−1,686 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets1.02 M €
  • Current assets2,893 €

Liabilities and equity

  • Equity673 K €
  • Liabilities347 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.09 M €1.13 M €1.0 M €1.02 M €
Non-current assets820 K €1.1 M €995 K €1.02 M €
Property, plant and equipment749 K €807 K €778 K €799 K €
Non-current intangible assets71 K €290 K €218 K €218 K €
Non-current financial assets0 €0 €0 €0 €
Current assets270 K €37 K €5,456 €2,893 €
Inventory354 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables102 K €18 K €5,083 €2,357 €
Financial accounts167 K €19 K €373 €536 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.09 M €1.13 M €1.0 M €1.02 M €
Equity770 K €790 K €674 K €673 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−109 K €−117 K €−97 K €−213 K €
Profit/loss for the accounting period after tax−7,984 €20 K €−116 K €−1,686 €
Liabilities320 K €344 K €327 K €347 K €
Non-current liabilities1,219 €3,118 €0 €12 K €
Current liabilities305 K €339 K €327 K €335 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions14 K €1,851 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period152.57 €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

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 24, 2015
  • Predaj prípravkov na ochranu rastlín alebo iných prípravkovValid from Saturday, October 24, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, October 24, 2015
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, October 24, 2015
  • Výskum a vývoj v oblasti spoločenských a humanitných viedValid from Saturday, October 24, 2015
  • kozmetické službyValid from Wednesday, May 23, 2007
  • nechtový designValid from Wednesday, May 23, 2007
  • vizážistické a koloristické služby bez zásahu do integrity ľudského telaValid from Wednesday, May 23, 2007
  • faktoring a forfaitingValid from Tuesday, December 20, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, December 20, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • RNDr. Bruno Gábel, CSc.
    Konateľfrom Wednesday, June 15, 2022

    Address Harmónia 3014, 90001 Modra, Slovenská republika

  • Ing. Rastislav KováčInactive
    KonateľTuesday, December 20, 2005 – Tuesday, May 22, 2007

    Address Výstavná 647/19, 94901 Nitra, Slovenská republika

  • Jana HausnerováInactive
    KonateľTuesday, December 20, 2005 – Thursday, June 9, 2022

    Address Piesková 1145/1, 94901 Nitra, Slovenská republika

  • Jana HausnerováInactive
    KonateľTuesday, December 20, 2005 – Saturday, July 25, 2026

    Address Tŕnistá 593/11, 94901 Nitra, Slovenská republika

Related persons

1 active of 11
  • RNDr. Bruno Gábel, CSc.
    Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2026

    Address Harmónia 3014, 90001 Modra, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Jana HausnerováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 10, 2022 – Friday, July 24, 2026

    Address Tŕnistá 593/11, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jana HausnerováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 24, 2015 – Thursday, June 9, 2022

    Address Piesková 1145/1, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • RNDr. Bruno Gábel, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 24, 2015 – Friday, July 24, 2026

    Address Harmónia 3014, 90001 Modra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jana HausnerováInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Friday, October 23, 2015

    Address Piesková 1145/1, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • RNDr. Bruno Gábel, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Friday, October 23, 2015

    Address Harmónia 3014, 90001 Modra, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Jana HausnerováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2007 – Friday, July 31, 2009

    Address Piesková 1145/1, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • RNDr. Bruno Gábel, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2007 – Friday, July 31, 2009

    Address Harmónia 3014, 90001 Modra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Rastislav KováčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2005 – Tuesday, May 22, 2007

    Address Výstavná 647/19, 94901 Nitra, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Jana HausnerováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2005 – Tuesday, May 22, 2007

    Address Piesková 1145/1, 94901 Nitra, Slovenská republika

    Share34 %Contribution68,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17466/N
Main activity
Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALLIA, s.r.o.

Registered office

ALLIA, s.r.o.

Tŕnistá 11, 94901 Nitra

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