Company data from Slovak public registers

Andromia Insight

AlleCon s.r.o.

Company financial profile・Company ID 43875661・Helsinská 2635/10, 040 13 Košice - mestská časť Sídlisko Ťahanovce・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

11 K €

−72 %
Company ID
43875661
Tax ID
2022519466
VAT ID
SK2022519466, under §4, registered since Wednesday, January 23, 2008
Registered office
AlleCon s.r.o.Helsinská 2635/10 040 13 Košice - mestská časť Sídlisko Ťahanovce
Established
Tuesday, January 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21039/V

Profit 2025

−6,068 €

−175 %Net profit after tax

Assetsexcl. VAT

14 K €

−52 %Total assets, stated excl. VAT

Equity

9,358 €

−61 %Assets less external liabilities

Debt ratio

35.2 %

+14 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-25.8 %

−53 ppGross profit / sales
Coming soon

Andromia score

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Profit

−175 %
4,651 €36 K €−1,878 €3,224 €22 K €28 K €−12 K €8,987 €11 K €−2,053 €8,122 €−6,068 €20142015201620172018201920202021202220232024202520144,651 €201536 K €2016−1,878 €20173,224 €201822 K €201928 K €2020−12 K €20218,987 €202211 K €2023−2,053 €20248,122 €2025−6,068 €

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

Revenue

−69 %
45 K €173 K €62 K €71 K €86 K €81 K €13 K €28 K €42 K €24 K €35 K €11 K €201420152016201720182019202020212022202320242025201445 K €2015173 K €201662 K €201771 K €201886 K €201981 K €202013 K €202128 K €202242 K €202324 K €202435 K €202511 K €

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

Income tax

Tax liability trend

2,251 €11 K €960 €960 €4,738 €7,650 €0 €758 €942 €0 €1,414 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,251 €Total tax · 201511 K €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20184,738 €Total tax · 20197,650 €Total tax · 20200 €Total tax · 2021758 €Total tax · 2022942 €Total tax · 20230 €Total tax · 20241,414 €Total tax · 2025340 €Current tax · 20142,251 €Current tax · 201511 K €Current tax · 2016960 €

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

-56.4 %

−78 pp

Profit / revenue

Profit margin

-56.4 %

−80 pp

Profit / sales

ROA

-42.0 %

−69 pp

Return on assets

ROE

-64.8 %

−99 pp

Return on equity

Return on costs

-36.1 %

−63 pp

Profit / (revenue − profit)

Added value to revenue

-25.8 %

−51 pp

Added value / revenue

Earnings before tax

−5,728 €

−160 %

Profit + income tax

Effective tax

-5.9 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

51 K €2014173 K €201597 K €201671 K €201786 K €201883 K €201913 K €202028 K €202142 K €202226 K €202338 K €202411 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 goods42 K €24 K €35 K €11 K €
Value added14 K €−510 €9,645 €−2,772 €
Operating revenue42 K €26 K €38 K €11 K €
Profit after tax11 K €−2,053 €8,122 €−6,068 €
Income tax942 €0 €1,414 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets651 €
  • Current assets14 K €

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

Liabilities and equity

  • Equity9,358 €
  • Liabilities5,081 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets48 K €18 K €30 K €14 K €
Non-current assets2,782 €2,071 €1,361 €651 €
Property, plant and equipment2,782 €2,071 €1,361 €651 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €16 K €29 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €37 €0 €
Current receivables8,450 €2,021 €2,258 €2,149 €
Financial accounts37 K €14 K €27 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €18 K €30 K €14 K €
Equity43 K €16 K €24 K €9,358 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years26 K €11 K €8,501 €8,122 €
Profit/loss for the accounting period after tax11 K €−2,053 €8,122 €−6,068 €
Liabilities4,567 €1,961 €6,301 €5,081 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,855 €1,097 €5,296 €4,076 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions712 €864 €1,005 €1,005 €

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 period185.11 €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

Business activities

17 registered activities

  • faktoring a forfaitingValid from Tuesday, January 15, 2008
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Tuesday, January 15, 2008
  • kancelárske a sekretárske služby, vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, January 15, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, January 15, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, January 15, 2008
  • poradenská a konzultačná činnosť v oblasti predmetu podnikaniaValid from Tuesday, January 15, 2008
  • poskytovanie software - predaj hotových programov na základe dohody s autoromValid from Tuesday, January 15, 2008
  • požičiavanie, prenájom a leasing hnuteľných vecíValid from Tuesday, January 15, 2008
  • reklamná, propagačná a inzertná činnosťValid from Tuesday, January 15, 2008
  • spracovanie dátValid from Tuesday, January 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ivan ValušiakActive
    Konateľfrom Tuesday, January 15, 2008

    Address Helsinská 10, 04013 Košice, Slovenská republika

  • Ing. Štefan ŠefčíkEnded
    KonateľTuesday, January 15, 2008 – Wednesday, June 14, 2017

    Address Palackého 7, 04001 Košice, Slovenská republika

Related persons

1 active of 5
  • Ing. Ivan ValušiakActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 15, 2017

    Address Helsinská 2635/10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Ivan ValušiakEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, June 14, 2017

    Address Helsinská 2635/10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Štefan ŠefčíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, June 14, 2017

    Address Palackého 7, 04001 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Ivan ValušiakEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2008 – Wednesday, December 16, 2009

    Address Helsinská 2635/10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Štefan ŠefčíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2008 – Wednesday, December 16, 2009

    Address Palackého 7, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Helsinská 2635/10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republikafrom Thursday, June 15, 2017
    • Palackého 7, 04001 Košice, Slovenská republikaTuesday, January 15, 2008 – Wednesday, June 14, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21039/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AlleCon s.r.o.

Registered office

AlleCon s.r.o.

Helsinská 2635/10, 040 13 Košice - mestská časť Sídlisko Ťahanovce

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