Active

AlleCon s.r.o.

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

Financial report Financial statements

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 %

Assets

14 K €

−52 %

Equity

9,358 €

−61 %

Debt ratio

35.2 %

+14 pp

Gross margin

-25.8 %

−53 pp

Coming soon

Andromia score

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Profit

−175 %

Revenue

−69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.4 %

−78 pp

Profit / revenue

ROA

-42.0 %

−69 pp

Return on assets

ROE

-64.8 %

−99 pp

Return on equity

Current ratio

3.38

−38 %

Current assets / current liabilities

Earnings before tax

−5,728 €

−160 %

Profit + income tax

Effective tax

-5.9 %

−21 pp

Income tax / earnings before tax

Net working capital

9,712 €

−59 %

Current assets − current liabilities

Revenue CAGR

-12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	24 K €	35 K €	11 K €
Value added	14 K €	−510 €	9,645 €	−2,772 €
Operating revenue	42 K €	26 K €	38 K €	11 K €
Profit after tax	11 K €	−2,053 €	8,122 €	−6,068 €
Income tax	942 €	0 €	1,414 €	340 €

Assets

Non-current assets651 €
Current assets14 K €

Liabilities and equity

Equity9,358 €
Liabilities5,081 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	18 K €	30 K €	14 K €
Non-current assets	2,782 €	2,071 €	1,361 €	651 €
Property, plant and equipment	2,782 €	2,071 €	1,361 €	651 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	16 K €	29 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	37 €	0 €
Current receivables	8,450 €	2,021 €	2,258 €	2,149 €
Financial accounts	37 K €	14 K €	27 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	18 K €	30 K €	14 K €
Equity	43 K €	16 K €	24 K €	9,358 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	26 K €	11 K €	8,501 €	8,122 €
Profit/loss for the accounting period after tax	11 K €	−2,053 €	8,122 €	−6,068 €
Liabilities	4,567 €	1,961 €	6,301 €	5,081 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,855 €	1,097 €	5,296 €	4,076 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	712 €	864 €	1,005 €	1,005 €

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 period79.13 €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

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 Valušiak
Konateľfrom Tuesday, January 15, 2008
Address Helsinská 10, 04013 Košice, Slovenská republika
Ing. Štefan ŠefčíkInactive
KonateľTuesday, January 15, 2008 – Wednesday, June 14, 2017
Address Palackého 7, 04001 Košice, Slovenská republika

Related persons

1 active of 5

Ing. Ivan Valušiak
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 ValušiakInactive
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 ŠefčíkInactive
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 ValušiakInactive
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 ŠefčíkInactive
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

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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AlleCon 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

Registered office

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