Company data from Slovak public registers

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ALO Hilton Košice, s. r. o.

Company financial profile・Company ID 44942699・Pribinova 8, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial reportFinancial statements

Turnover 2025

822 K €

−2.8 %
Company ID
44942699
Tax ID
2022911187
VAT ID
SK2022911187, under §4, registered since Saturday, May 1, 2010
Registered office
ALO Hilton Košice, s. r. o.Pribinova 8 811 09 Bratislava - mestská časť Staré Mesto
Established
Thursday, September 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60337/B

Profit 2025

2,782 €

−86 %

Assets

184 K €

+74 %

Equity

−717 K €

+0.4 %

Debt ratio

488.4 %

−291 pp

Gross margin

26.0 %

+3.5 pp
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Andromia score

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Profit

−86 %
−45 K €−59 K €−121 K €−56 K €−53 K €−68 K €47 K €12 K €−13 K €−16 K €20 K €2,782 €201420152016201720182019202020212022202320242025

Revenue

−2.8 %
434 K €565 K €636 K €614 K €530 K €529 K €562 K €574 K €751 K €657 K €846 K €822 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−2.0 pp

Profit / revenue

ROA

1.5 %

−17 pp

Return on assets

ROE

-0.4 %

+2.3 pp

Return on equity

Current ratio

0.19

+82 %

Current assets / current liabilities

Earnings before tax

6,622 €

−70 %

Profit + income tax

Effective tax

58.0 %

+47 pp

Income tax / earnings before tax

Net working capital

−729 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

435 K €2014568 K €2015638 K €2016614 K €2017531 K €2018529 K €2019572 K €2020593 K €2021752 K €2022658 K €2023846 K €2024822 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods751 K €657 K €846 K €822 K €
Value added162 K €119 K €190 K €213 K €
Operating revenue752 K €658 K €846 K €822 K €
Profit after tax−13 K €−16 K €20 K €2,782 €
Income tax0 €0 €2,477 €3,840 €

Assets

  • Non-current assets19 K €
  • Current assets166 K €

Liabilities and equity

  • Equity−717 K €
  • Liabilities901 K €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €42 K €106 K €184 K €
Non-current assets12 K €10 K €23 K €19 K €
Property, plant and equipment12 K €10 K €23 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €32 K €83 K €166 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €17 K €36 K €84 K €
Financial accounts25 K €15 K €47 K €82 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €42 K €106 K €184 K €
Equity−723 K €−739 K €−719 K €−717 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−715 K €−728 K €−744 K €−724 K €
Profit/loss for the accounting period after tax−13 K €−16 K €20 K €2,782 €
Liabilities781 K €781 K €825 K €901 K €
Non-current liabilities2,203 €2,646 €3,193 €3,810 €
Current liabilities774 K €776 K €817 K €895 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,428 €2,830 €5,371 €2,500 €

Income tax

Tax liability trend

960 €2,880 €2,880 €2,880 €0 €0 €0 €0 €0 €0 €2,477 €3,840 €201420152016201720182019202020212022202320242025
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 period9,037.13 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ivo Weber
    Konateľfrom Thursday, September 17, 2009

    Address Dvořákova 623, 25262 Horoměřice, Česká republika

  • Ivo WeberInactive
    KonateľThursday, September 17, 2009 – Thursday, October 13, 2016

    Address Pod Rovinou 656/9, 14000 Praha 4, Česká republika

  • Ivo WeberInactive
    KonateľThursday, September 17, 2009 – Wednesday, September 9, 2020

    Address Ke Krči 1001/22, 14700 Praha 4 – Braník, Česká republika

Related persons

1 active of 1
  • ALO diamonds, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2009

    Address Na Maninách 1040/14, 17000 Praha 7-Holešovice, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60337/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, November 28, 2009Rozhodnutie jediného spoločníka zo dňa 26.10.2009. Zmena obchodného mena z pôvodného ALO One, s. r. o. na nové ALO Hilton Košice, s. r. o.
  • Thursday, September 17, 2009Spoločnosť bola založená zakladateľskou listinou dňa 17.08.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ALO Hilton Košice, s. r. o.

Registered office

ALO Hilton Košice, s. r. o.

Pribinova 8, 811 09 Bratislava - mestská časť Staré Mesto

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