Company data from Slovak public registers

ALLON, s.r.o.

Company financial profile・Company ID 36312622・Príbovce č. 227, 03842 Príbovce・Founded 2000

Active

Turnover 2025

37 K €

−25 %
Company ID
36312622
Tax ID
2020079974
VAT ID
SK2020079974, under §4, registered since Tuesday, February 26, 2002
Registered office
ALLON, s.r.o.Príbovce č. 227 03842 Príbovce
Established
Tuesday, April 25, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14236/L

Profit 2025

2,327 €

−16 %Net profit after tax

Assets

174 K €

−3.0 %Total assets, stated excl. VAT

Equity

16 K €

+17 %Assets less external liabilities

Debt ratio

91.0 %

−1.6 ppLiabilities / total assets

Gross margin

35.5 %

+4.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−16 %
−2,545 €265 €−1,953 €−7,751 €−11 K €−37 K €−4,656 €−4,445 €−8,642 €5,071 €2,779 €2,327 €2014201520162017201820192020202120222023202420252014−2,545 €2015265 €2016−1,953 €2017−7,751 €2018−11 K €2019−37 K €2020−4,656 €2021−4,445 €2022−8,642 €20235,071 €20242,779 €20252,327 €

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

Revenue

−25 %
0 €520 €0 €4,983 €10 K €7,543 €18 K €44 K €63 K €54 K €50 K €37 K €20142015201620172018201920202021202220232024202520140 €2015520 €20160 €20174,983 €201810 K €20197,543 €202018 K €202144 K €202263 K €202354 K €202450 K €202537 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €

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

6.3 %

+0.7 pp

Profit / revenue

Profit margin

6.3 %

+0.7 pp

Profit / sales

ROA

1.3 %

−0.2 pp

Return on assets

ROE

14.8 %

−5.9 pp

Return on equity

Return on costs

6.7 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

35.5 %

+4.3 pp

Added value / revenue

Earnings before tax

2,667 €

−14 %

Profit + income tax

Effective tax

12.7 %

+1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20142,947 €20150 €20166,398 €201710 K €201819 K €201918 K €202047 K €202164 K €202255 K €202350 K €202437 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods63 K €54 K €50 K €37 K €
Value added4,879 €17 K €15 K €13 K €
Operating revenue64 K €55 K €50 K €37 K €
Profit after tax−8,642 €5,071 €2,779 €2,327 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs809 €809 €816 €816 €

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

Assetsexcl. VAT

  • Non-current assets171 K €
  • Current assets3,556 €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities159 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets204 K €189 K €180 K €174 K €
Non-current assets195 K €186 K €178 K €171 K €
Property, plant and equipment195 K €186 K €178 K €171 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,782 €2,908 €2,209 €3,556 €
Inventory735 €226 €412 €443 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,270 €911 €782 €697 €
Financial accounts3,777 €1,771 €1,015 €2,416 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities204 K €189 K €180 K €174 K €
Equity5,544 €11 K €13 K €16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−109 K €−118 K €−113 K €−110 K €
Profit/loss for the accounting period after tax−8,642 €5,071 €2,779 €2,327 €
Liabilities199 K €179 K €166 K €159 K €
Non-current liabilities6,560 €4,620 €5,080 €5,080 €
Current liabilities192 K €174 K €161 K €154 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 periodQ126Excess deduction for the period0 €Tax liability for the period1,130.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

44 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 26, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 26, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 26, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 26, 2018
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, July 26, 2018
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, July 26, 2018
  • prípravné práce k realizácii stavbyValid from Thursday, July 26, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 26, 2018
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, July 26, 2018
  • uskutočňovanie stavieb a ich zmienValid from Thursday, July 26, 2018

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Thursday, April 5, 2018

    Address Rosina 285, 01322 Rosina, Slovenská republika

  • Konateľfrom Wednesday, July 10, 2002

    Address Príbovce 227, 03842 Príbovce, Slovenská republika

  • KonateľWednesday, July 10, 2002 – Tuesday, February 15, 2005

    Address Príbovce 227, 03842 Príbovce, Slovenská republika

  • KonateľMonday, October 22, 2001 – Wednesday, July 10, 2002

    Address Mukačevská 12, Prešov, Slovenská republika

  • KonateľTuesday, January 23, 2001 – Sunday, October 21, 2001

    Address Diviacka Nová Ves 495, 97224 Diviacka Nová Ves, Slovenská republika

  • KonateľTuesday, April 25, 2000 – Monday, January 22, 2001

    Address Diviacka Nová Ves 495, 97224 Diviacka Nová Ves, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, July 26, 2018

    Address Rosina 285, 01322 Rosina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 26, 2018

    Address Kuzmányho 476/40, 03601 Martin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Wednesday, July 25, 2018

    Address Príbovce 227, 03842 Príbovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2005 – Tuesday, December 29, 2009

    Address Príbovce 227, 03842 Príbovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 28, 2003 – Tuesday, February 15, 2005

    Address Príbovce 227, 03842 Príbovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2000 – Sunday, April 27, 2003

    Address Ulica Letnia 7, 97-300 Piotrków Trybunalski, Poľská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • ALLON, s.r.o.from Monday, April 28, 2003
    • B.X. s.r.o.Tuesday, April 25, 2000 – Sunday, April 27, 2003
  • Registered office

    3 records
    • Príbovce č. 227, 03842 Príbovce, Slovenská republikafrom Monday, April 28, 2003
    • Rekreačná oblasť 1485, Bojnice, Slovenská republikaMonday, October 22, 2001 – Sunday, April 27, 2003
    • Nová 487, 97224 Diviacka Nová Ves, Slovenská republikaTuesday, April 25, 2000 – Sunday, October 21, 2001

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14236/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, April 28, 2003Valné zhromaždenie konané dňa 10.7.2002 prijalo úplné znenie zakladateľskej listiny o založení spoločnosti s ručením obmedzeným.
  • Monday, October 22, 2001Dodatok č.3 k zakladateľskej listine vo forme notárskej zápisnice N 201/2000, NZ 203/2000 zo dňa 12.12.2000.
  • Tuesday, January 23, 2001Dodatok č. 2 k zakladateľskej listine vo forme notárskej zápisnice N 59/2000, Nz 62/2000 zo dňa 16.08.2000.
  • Tuesday, April 25, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 13/2000, NZ 14/2000 zo dňa 24.1.2000 v znení dodatku N 14/00, NZ 18/00 zo dňa 25.1.2000 podľa § 105 a nasl. Zák. č. 513/1991 Zb.
ALLON, s.r.o.

Registered office

ALLON, s.r.o.

Príbovce č. 227, 03842 Príbovce

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