Company data from Slovak public registers

Active

AUTOCENTRUM ALLIS, s.r.o.

Company financial profileCompany ID 44652658Hlavná 709, 95135 Veľké ZálužieFounded 2009

Turnover 2025

19 K €

−58 %
Company ID
44652658
Tax ID
2022782740
VAT ID
SK2022782740, under §4, registered since Wednesday, April 1, 2009
Registered office
AUTOCENTRUM ALLIS, s.r.o.Hlavná 709 95135 Veľké Zálužie
Established
Thursday, March 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/24098/N

Profit 2025

−11 K €

−1,028 %

Assets

77 K €

−13 %

Equity

−121 K €

−9.7 %

Debt ratio

257.3 %

+32 pp

Gross margin

6.0 %

+7.6 pp
Coming soon

Andromia score

Profit

−1,028 %
−12 K €289 €2,883 €−17 K €−14 K €−20 K €−11 K €−14 K €−11 K €1,811 €−951 €−11 K €201420152016201720182019202020212022202320242025

Revenue

−77 %
18 K €7,062 €9,392 €18 K €12 K €4,855 €9,019 €10 K €18 K €20 K €44 K €10 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.5 %

−53 pp

Profit / revenue

ROA

-13.9 %

−13 pp

Return on assets

ROE

8.8 %

+8.0 pp

Return on equity

Current ratio

0.04

+72 %

Current assets / current liabilities

Earnings before tax

−10 K €

−1,600 %

Profit + income tax

Effective tax

-3.3 %

+52 pp

Income tax / earnings before tax

Net working capital

−190 K €

+2.0 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201440 K €201533 K €201618 K €201712 K €20184,845 €20199,019 €202010 K €202118 K €202220 K €202346 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €20 K €44 K €10 K €
Value added−157 €2,892 €−683 €623 €
Operating revenue18 K €20 K €46 K €19 K €
Profit after tax−11 K €1,811 €−951 €−11 K €
Income tax0 €320 €340 €340 €
Current income tax320 €340 €340 €

Assets

  • Non-current assets69 K €
  • Current assets8,469 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−121 K €
  • Liabilities198 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €50 K €88 K €77 K €
Non-current assets38 K €38 K €83 K €69 K €
Property, plant and equipment38 K €38 K €95 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €−12 K €−12 K €
Current assets24 K €12 K €4,931 €8,469 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €10 K €1,311 €859 €
Current financial assets0 €0 €0 €
Financial accounts1,080 €1,879 €3,620 €7,610 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €50 K €88 K €77 K €
Equity−111 K €−110 K €−111 K €−121 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−106 K €−116 K €−115 K €−116 K €
Profit/loss for the accounting period after tax−11 K €1,811 €−951 €−11 K €
Liabilities173 K €159 K €199 K €198 K €
Non-current liabilities283 €283 €283 €283 €
Current liabilities172 K €159 K €198 K €198 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €320 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onSaturday, December 10, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period659.38 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • čistiace a upratovacie službyValid from Thursday, March 12, 2009
  • diagnostika a opravy cestných motorových vozidielValid from Thursday, March 12, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 12, 2009
  • oprava karosériíValid from Thursday, March 12, 2009
  • prenájom hnuteľných vecíValid from Thursday, March 12, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 12, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 12, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 12, 2009
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, March 12, 2009
  • vykonávanie odťahovej službyValid from Thursday, March 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 12, 2009

    Address Hlavná 709, 95135 Veľké Zálužie, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2009

    Address Hlavná 709, 95135 Veľké Zálužie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/24098/N
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AUTOCENTRUM ALLIS, s.r.o.

Registered office

AUTOCENTRUM ALLIS, s.r.o.

Hlavná 709, 95135 Veľké Zálužie

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