Company data from Slovak public registers

Andromia Insight

ALLY SK, s. r. o.

Company financial profile・Company ID 45659796・Žiarska 211/46, 03104 Liptovský Mikuláš・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

178 K €

+19 %
Company ID
45659796
Tax ID
2023084217
VAT ID
SK2023084217, under §4, registered since Wednesday, June 1, 2011
Registered office
ALLY SK, s. r. o.Žiarska 211/46 03104 Liptovský Mikuláš
Established
Wednesday, August 4, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53344/L

Profit 2025

11 K €

+52 %Net profit after tax

Assets

302 K €

+41 %Total assets, stated excl. VAT

Equity

68 K €

+20 %Assets less external liabilities

Debt ratio

77.4 %

+3.9 ppLiabilities / total assets

Gross margin

45.6 %

+2.4 ppGross profit / sales
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Andromia score

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Profit

+52 %
−15 K €−486 €1,358 €1,876 €−14 K €3,548 €8,751 €4,681 €3,207 €1,654 €7,523 €11 K €2014201520162017201820192020202120222023202420252014−15 K €2015−486 €20161,358 €20171,876 €2018−14 K €20193,548 €20208,751 €20214,681 €20223,207 €20231,654 €20247,523 €202511 K €

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

Revenue

+18 %
80 K €80 K €83 K €81 K €85 K €84 K €104 K €119 K €160 K €145 K €146 K €173 K €201420152016201720182019202020212022202320242025201480 K €201580 K €201683 K €201781 K €201885 K €201984 K €2020104 K €2021119 K €2022160 K €2023145 K €2024146 K €2025173 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 €960 €987 €1,410 €2,347 €1,892 €2,673 €1,530 €1,338 €754 €2,546 €3,896 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016987 €Total tax · 20171,410 €Total tax · 20182,347 €Total tax · 20191,892 €Total tax · 20202,673 €Total tax · 20211,530 €Total tax · 20221,338 €Total tax · 2023754 €Total tax · 20242,546 €Total tax · 20253,896 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016987 €Current tax · 20171,410 €Current tax · 20182,347 €Current tax · 20191,892 €

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

6.4 %

+1.4 pp

Profit / revenue

Profit margin

6.6 %

+1.5 pp

Profit / sales

ROA

3.8 %

+0.3 pp

Return on assets

ROE

16.7 %

+3.5 pp

Return on equity

Return on costs

6.8 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

44.2 %

+2.2 pp

Added value / revenue

Earnings before tax

15 K €

+52 %

Profit + income tax

Effective tax

25.4 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

80 K €201480 K €201588 K €201683 K €201785 K €201884 K €2019107 K €2020124 K €2021160 K €2022145 K €2023150 K €2024178 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 goods160 K €145 K €146 K €173 K €
Value added41 K €48 K €63 K €79 K €
Operating revenue160 K €145 K €150 K €178 K €
Profit after tax3,207 €1,654 €7,523 €11 K €
Income tax1,338 €754 €2,546 €3,896 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets66 K €
  • Current assets236 K €

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

Liabilities and equity

  • Equity68 K €
  • Liabilities234 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets208 K €191 K €214 K €302 K €
Non-current assets74 K €47 K €46 K €66 K €
Property, plant and equipment74 K €47 K €46 K €66 K €
Non-current intangible assets0 €0 €0 €230 €
Non-current financial assets0 €0 €0 €0 €
Current assets135 K €145 K €169 K €236 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €532 €0 €0 €
Current receivables17 K €13 K €25 K €20 K €
Financial accounts118 K €131 K €144 K €216 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities208 K €191 K €214 K €302 K €
Equity48 K €49 K €57 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,977 €−6,770 €−5,115 €2,407 €
Profit/loss for the accounting period after tax3,207 €1,654 €7,523 €11 K €
Liabilities161 K €142 K €157 K €234 K €
Non-current liabilities57 K €47 K €58 K €91 K €
Current liabilities13 K €4,934 €6,216 €7,795 €
Long-term bank loans91 K €90 K €94 K €135 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period2,646.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 4, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 4, 2010
  • prenájom hnuteľných vecíValid from Wednesday, August 4, 2010
  • prieskum trhu a verejnej mienkyValid from Wednesday, August 4, 2010
  • reklamné a marketingové službyValid from Wednesday, August 4, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 4, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 4, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, August 4, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Alena HúskováActive
    Konateľfrom Wednesday, June 8, 2016

    Address Žiarska 211/46, 03104 Liptovský Mikuláš, Slovenská republika

  • Ing. Lenka HúskováActive
    Konateľfrom Tuesday, September 25, 2012

    Address Žiarska 211/46, 03104 Liptovský Mikuláš, Slovenská republika

  • Alena HúskováEnded
    KonateľTuesday, July 26, 2011 – Wednesday, October 28, 2015

    Address Vitálišovce 211, 03104 Liptovský Mikuláš, Slovenská republika

  • Lenka HúskováEnded
    KonateľWednesday, August 4, 2010 – Tuesday, August 2, 2011

    Address Vitálišovce 211, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 9
  • Alena HúskováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 28, 2018

    Address Žiarska 211/46, 03104 Liptovský Mikuláš, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Ing. Lenka HúskováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 28, 2018

    Address Žiarska 211/46, 03104 Liptovský Mikuláš, Slovenská republika

    Share15 %Contribution750 EUR
  • Alena HúskováEnded
    Spoločník v.o.s. / s.r.o.Friday, August 26, 2016 – Tuesday, November 27, 2018

    Address Vitálišovce 211, 03104 Liptovský Mikuláš, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Ing. Lenka HúskováEnded
    Spoločník v.o.s. / s.r.o.Friday, August 26, 2016 – Tuesday, November 27, 2018

    Address Vitálišovce 211, 03104 Liptovský Mikuláš, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. Lenka HúskováEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 29, 2015 – Thursday, August 25, 2016

    Address Vitálišovce 211, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Alena HúskováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Wednesday, October 28, 2015

    Address Vitálišovce 211, 03104 Liptovský Mikuláš, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Ing. Lenka HúskováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Wednesday, October 28, 2015

    Address Vitálišovce 211, 03104 Liptovský Mikuláš, Slovenská republika

    Share15 %Contribution750 EUR
  • Alena HúskováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2011 – Tuesday, October 2, 2012

    Address Vitálišovce 211, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vladimír JanoškaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2010 – Tuesday, August 2, 2011

    Address Mierová 320/1, 03104 Liptovský Mikuláš - Okoličné, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Žiarska 211/46, 03104 Liptovský Mikuláš, Slovenská republikafrom Saturday, March 7, 2020
    • Štúrova 1036/32, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, August 4, 2010 – Friday, March 6, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53344/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALLY SK, s. r. o.

Registered office

ALLY SK, s. r. o.

Žiarska 211/46, 03104 Liptovský Mikuláš

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