Company data from Slovak public registers

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Active

ALLY SK, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

302 K €

+41 %

Equity

68 K €

+20 %

Debt ratio

77.4 %

+3.9 pp

Gross margin

45.6 %

+2.4 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+1.4 pp

Profit / revenue

ROA

3.8 %

+0.3 pp

Return on assets

ROE

16.7 %

+3.5 pp

Return on equity

Current ratio

30.25

+12 %

Current assets / current liabilities

Earnings before tax

15 K €

+52 %

Profit + income tax

Effective tax

25.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

228 K €

+40 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity68 K €
  • Liabilities234 K €

Balance sheet

Assets

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 €

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 €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 period2,837.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Húsková
    Konateľfrom Wednesday, June 8, 2016

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

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

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

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

    Address Vitálišovce 211, 03104 Liptovský Mikuláš, Slovenská republika

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

    Address Vitálišovce 211, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 9
  • Alena Húsková
    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 Húsková
    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 HúskováInactive
    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 HúskováInactive
    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 HúskováInactive
    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 HúskováInactive
    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 HúskováInactive
    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 HúskováInactive
    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 JanoškaInactive
    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

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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