Active

Allegria, s. r. o.

Company financial profile・Company ID 45333114・Kupeckého 515/2, 82108 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

5,087 €

−92 %

Company ID: 45333114
Tax ID: 2022954329
VAT ID: SK2022954329, under §4, registered since Wednesday, February 15, 2012

Registered office: Allegria, s. r. o.Kupeckého 515/2 82108 Bratislava
Established: Thursday, January 14, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62466/B

Profit 2025

−14 K €

−146 %

Assets

311 K €

−3.6 %

Equity

308 K €

−4.2 %

Debt ratio

0.9 %

+0.4 pp

Gross margin

-1,326.8 %

−1,400 pp

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Andromia score

—

Profit

−146 %

Revenue

−98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-284.7 %

−335 pp

Profit / revenue

ROA

-4.7 %

−14 pp

Return on assets

ROE

-4.7 %

−14 pp

Return on equity

Current ratio

71.09

−48 %

Current assets / current liabilities

Earnings before tax

−14 K €

−136 %

Profit + income tax

Effective tax

-2.5 %

−23 pp

Income tax / earnings before tax

Net working capital

201 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

-32.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	75 K €	61 K €	1,530 €
Value added	45 K €	57 K €	45 K €	−20 K €
Operating revenue	57 K €	75 K €	62 K €	5,087 €
Profit after tax	30 K €	39 K €	31 K €	−14 K €
Income tax	8,182 €	11 K €	8,304 €	355 €
Current income tax	—	—	—	355 €

Assets

Non-current assets107 K €
Current assets204 K €
Accruals and deferrals0 €

Liabilities and equity

Equity308 K €
Liabilities2,870 €
Accruals and deferrals700 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	260 K €	298 K €	323 K €	311 K €
Non-current assets	123 K €	117 K €	112 K €	107 K €
Property, plant and equipment	123 K €	117 K €	112 K €	107 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	137 K €	181 K €	211 K €	204 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	133 K €
Current receivables	131 K €	56 K €	151 K €	9,684 €
Current financial assets	—	—	—	0 €
Financial accounts	6,165 €	125 K €	60 K €	61 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	260 K €	298 K €	323 K €	311 K €
Equity	250 K €	290 K €	321 K €	308 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	500 €
Profit/loss of previous years	215 K €	245 K €	284 K €	317 K €
Profit/loss for the accounting period after tax	30 K €	39 K €	31 K €	−14 K €
Liabilities	9,014 €	8,505 €	1,691 €	2,870 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,874 €	8,365 €	1,551 €	2,870 €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	140 €	140 €	140 €	0 €
Accruals and deferrals	—	—	—	700 €

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 periodQ425Excess deduction for the period721.06 €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

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, January 14, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 14, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, January 14, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, January 14, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, January 14, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, January 14, 2010
vedenie účtovníctva,Valid from Thursday, January 14, 2010
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, January 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Michal Búci
Konateľfrom Thursday, January 14, 2010
Address Kupeckého 515/2, 82108 Bratislava, Slovenská republika

Related persons

1 active of 1

Mgr. Michal Búci
Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010
Address Kupeckého 515/2, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62466/B
Main activity: Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, January 14, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.12.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Allegria, s. r. o.

Registered office

Allegria, s. r. o.

Kupeckého 515/2, 82108 Bratislava

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Allegria, 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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