Company data from Slovak public registers

Andromia Insight

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
Active

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 %Net profit after tax

Assets

184 K €

+74 %Total assets, stated excl. VAT

Equity

−717 K €

+0.4 %Assets less external liabilities

Debt ratio

488.4 %

−291 ppLiabilities / total assets

Gross margin

26.0 %

+3.5 ppGross profit / sales
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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 €2014201520162017201820192020202120222023202420252014−45 K €2015−59 K €2016−121 K €2017−56 K €2018−53 K €2019−68 K €202047 K €202112 K €2022−13 K €2023−16 K €202420 K €20252,782 €

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

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 €2014201520162017201820192020202120222023202420252014434 K €2015565 K €2016636 K €2017614 K €2018530 K €2019529 K €2020562 K €2021574 K €2022751 K €2023657 K €2024846 K €2025822 K €

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

Income tax

Tax liability trend

960 €2,880 €2,880 €2,880 €0 €0 €0 €0 €0 €0 €2,477 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20242,477 €Total tax · 20253,840 €

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

0.3 %

−2.0 pp

Profit / revenue

Profit margin

0.3 %

−2.0 pp

Profit / sales

ROA

1.5 %

−17 pp

Return on assets

ROE

-0.4 %

+2.3 pp

Return on equity

Return on costs

0.3 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

26.0 %

+3.5 pp

Added value / revenue

Earnings before tax

6,622 €

−70 %

Profit + income tax

Effective tax

58.0 %

+47 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs157 K €142 K €170 K €190 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−717 K €
  • Liabilities901 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period19,124.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractFriday, May 14, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 WeberActive
    Konateľfrom Thursday, September 17, 2009

    Address Dvořákova 623, 25262 Horoměřice, Česká republika

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

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

  • Ivo WeberEnded
    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.Active
    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

Company history

2 changes in the register

  • Names

    2 records
    • ALO Hilton Košice, s. r. o.from Saturday, November 28, 2009
    • ALO One, s. r. o.Thursday, September 17, 2009 – Friday, November 27, 2009

  • Registered office

    2 records
    • Pribinova 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, October 14, 2016
    • Sabinovská 8, 82102 Bratislava, Slovenská republikaThursday, September 17, 2009 – Thursday, October 13, 2016

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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