Active

Allycom, s. r. o.

Company financial profile・Company ID 44606699・Žehrianska 3180/4, 85107 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

923 K €

+33 %

Company ID: 44606699
Tax ID: 2022753205
VAT ID: SK2022753205, under §4, registered since Saturday, March 7, 2009

Registered office: Allycom, s. r. o.Žehrianska 3180/4 85107 Bratislava
Established: Friday, January 30, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56548/B

Profit 2025

51 K €

+62 %

Assets

438 K €

+26 %

Equity

343 K €

+17 %

Debt ratio

21.8 %

+5.5 pp

Gross margin

11.8 %

+0.2 pp

Coming soon

Andromia score

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Profit

+62 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+1.0 pp

Profit / revenue

ROA

11.6 %

+2.6 pp

Return on assets

ROE

14.8 %

+4.1 pp

Return on equity

Current ratio

4.57

−49 %

Current assets / current liabilities

Earnings before tax

64 K €

+62 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

314 K €

+23 %

Current assets − current liabilities

Revenue CAGR

50.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	464 K €	551 K €	691 K €	923 K €
Value added	46 K €	39 K €	80 K €	109 K €
Operating revenue	473 K €	583 K €	691 K €	923 K €
Profit after tax	27 K €	25 K €	31 K €	51 K €
Income tax	7,286 €	6,675 €	8,326 €	14 K €
Current income tax	7,286 €	6,675 €	8,326 €	14 K €

Assets

Non-current assets36 K €
Current assets402 K €
Accruals and deferrals0 €

Liabilities and equity

Equity343 K €
Liabilities96 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	296 K €	312 K €	349 K €	438 K €
Non-current assets	30 K €	87 K €	62 K €	36 K €
Property, plant and equipment	30 K €	87 K €	62 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	266 K €	225 K €	287 K €	402 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	123 K €	99 K €	165 K €	327 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	144 K €	126 K €	123 K €	76 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	296 K €	312 K €	349 K €	438 K €
Equity	235 K €	261 K €	292 K €	343 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	216 €	216 €	216 €	216 €
Profit/loss of previous years	203 K €	230 K €	255 K €	287 K €
Profit/loss for the accounting period after tax	27 K €	25 K €	31 K €	51 K €
Liabilities	60 K €	52 K €	57 K €	96 K €
Non-current liabilities	20 K €	40 K €	25 K €	7,552 €
Current liabilities	40 K €	11 K €	32 K €	88 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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period7,401.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne služby,Valid from Friday, January 30, 2009
fotografícké služby,Valid from Friday, January 30, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 30, 2009
počítačové služby,Valid from Friday, January 30, 2009
prenájom hnuteľných vecí,Valid from Friday, January 30, 2009
prieskum trhu a verejnej mienky,Valid from Friday, January 30, 2009
reklamné a marketingové služby,Valid from Friday, January 30, 2009
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, January 30, 2009
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Friday, January 30, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, January 30, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jaroslav Mráz
Konateľfrom Friday, January 30, 2009
Address Bebravská 5037/28, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Jaroslav MrázInactive
KonateľFriday, January 30, 2009 – Monday, September 12, 2022
Address Žehrianska 3180/4, 85107 Bratislava, Slovenská republika
Pavol HolešInactive
KonateľFriday, January 30, 2009 – Monday, December 30, 2013
Address Ľubovnianska 3155/1, 85107 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Jaroslav Mráz
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Bebravská 5037/28, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav MrázInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2013 – Monday, September 12, 2022
Address Žehrianska 3180/4, 85107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav MrázInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Monday, December 30, 2013
Address Žehrianska 3180/4, 85107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol HolešInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Monday, December 30, 2013
Address Ľubovnianska 3155/1, 85107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56548/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, December 31, 2013Zápisnica z valného zhromaždenia konaného dňa 18.12.2013.
Friday, January 30, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.01.2009 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Allycom, s. r. o.

Registered office

Allycom, s. r. o.

Žehrianska 3180/4, 85107 Bratislava

Open in Google Maps

Allycom, 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

Legal facts

Registered office

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