Allos, a.s.

Company financial profile・Company ID 45687463・Stará Vajnorská 11, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2010

Financial report Financial statements

Active

Turnover 2025

29.91 M €

+14 %

Company ID: 45687463
Tax ID: 2023094700
VAT ID: SK2023094700, under §4, registered since Friday, October 15, 2010

Registered office: Allos, a.s.Stará Vajnorská 11 831 04 Bratislava - mestská časť Nové Mesto
Established: Friday, August 13, 2010
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66909/B

Profit 2025

262 K €

−85 %Net profit after tax

Assets

5.91 M €

+32 %Total assets, stated excl. VAT

Equity

2.8 M €

+9.3 %Assets less external liabilities

Debt ratio

52.6 %

+10.0 ppLiabilities / total assets

Gross margin

7.1 %

−6.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−85 %

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

Revenue

+14 %

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

Income tax

Tax liability trend

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

0.9 %

−5.7 pp

Profit / revenue

Profit margin

0.9 %

−5.7 pp

Profit / sales

ROA

4.4 %

−34 pp

Return on assets

ROE

9.3 %

−58 pp

Return on equity

Return on costs

0.9 %

−6.2 pp

Profit / (revenue − profit)

Added value to revenue

7.1 %

−6.9 pp

Added value / revenue

Earnings before tax

385 K €

−83 %

Profit + income tax

Effective tax

32.1 %

+9.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.17 M €	9.46 M €	26.07 M €	29.81 M €
Value added	478 K €	1.33 M €	3.65 M €	2.13 M €
Operating revenue	3.2 M €	9.48 M €	26.14 M €	29.91 M €
Profit after tax	148 K €	585 K €	1.72 M €	262 K €
Income tax	48 K €	160 K €	500 K €	124 K €
Current income tax	48 K €	160 K €	500 K €	124 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	178 K €	383 K €	1.04 M €	1.4 M €

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

Assetsexcl. VAT

Non-current assets2.15 M €
Current assets3.73 M €
Accruals and deferrals32 K €

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

Liabilities and equity

Equity2.8 M €
Liabilities3.11 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.44 M €	2.45 M €	4.46 M €	5.91 M €
Non-current assets	950 K €	1.02 M €	1.71 M €	2.15 M €
Property, plant and equipment	927 K €	1.01 M €	1.7 M €	2.15 M €
Non-current intangible assets	23 K €	15 K €	6,152 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	481 K €	1.42 M €	2.74 M €	3.73 M €
Inventory	31 K €	31 K €	3,133 €	791 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	340 K €	1.25 M €	2.34 M €	2.83 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	110 K €	133 K €	399 K €	110 K €
Accruals and deferrals	7,315 €	8,114 €	17 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.44 M €	2.45 M €	4.46 M €	5.91 M €
Equity	515 K €	873 K €	2.56 M €	2.8 M €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	3,000 €	3,000 €	3,000 €	3,000 €
Profit/loss of previous years	334 K €	255 K €	807 K €	2.51 M €
Profit/loss for the accounting period after tax	148 K €	585 K €	1.72 M €	262 K €
Liabilities	924 K €	1.58 M €	1.9 M €	3.11 M €
Non-current liabilities	1,204 €	72 K €	164 K €	353 K €
Current liabilities	347 K €	912 K €	1.16 M €	1.06 M €
Short-term financial assistance	255 K €	190 K €	0 €	0 €
Long-term bank loans	131 K €	149 K €	251 K €	739 K €
Short-term bank loans	182 K €	229 K €	296 K €	924 K €
Provisions	8,356 €	24 K €	31 K €	30 K €
Accruals and deferrals	0 €	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 period28,823.57 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

51 registered activities

Faktoring a forfaitingValid from Friday, March 14, 2025
Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, May 13, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 15, 2023
výroba, veľkodistribúcia, dovoz, vývoz, preprava, nakladanie s odpadmi omamných látok a psychotropných látok z II. a III. skupiny prílohy č. 1 zákona č. 139/1998 Z.z. v platnom zneníValid from Wednesday, May 18, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt.Valid from Thursday, November 8, 2018
výroba humánnych liekovValid from Tuesday, September 5, 2017
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 8, 2016
administratívne službyValid from Friday, December 12, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 12, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

MUDr. Martin ŠtefanskýActive
Predstavenstvofrom Friday, January 24, 2014
Predseda predstavenstva
Address Haanova 2605/39, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
MUDr. Martin ŠtefanskýEnded
PredstavenstvoFriday, January 24, 2014 – Wednesday, March 24, 2021
predseda predstavenstva
Address Opletalova 70A/6696, 84107 Bratislava, Slovenská republika
MUDr. Martin ŠtefanskýEnded
PredstavenstvoFriday, January 24, 2014 – Tuesday, November 23, 2021
Predseda predstavenstva
Address Na Kopci 1735/22, 05952 Veľká Lomnica, Slovenská republika
MUDr. Martin ŠtefanskýEnded
KonateľWednesday, September 28, 2011 – Thursday, January 23, 2014
Address Opletalova 70A/6696, 84107 Bratislava, Slovenská republika
RNDr. Júlia ŠtefanskáEnded
KonateľFriday, August 13, 2010 – Thursday, January 5, 2012
Address Opletalova 70A/6696, 84107 Bratislava, Slovenská republika

Related persons

4 active of 9

Michal ŠtefanskýActive
Jediný akcionár a.s.from Wednesday, November 24, 2021
Address Haanova 2605/39, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Viera GrausováActive
Člen dozorného orgánufrom Thursday, October 4, 2018
Address Starosaská 1410/4, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Irena ŠtefanskáActive
Člen dozorného orgánufrom Friday, January 24, 2014
Address Haanova 39, 85104 Bratislava, Slovenská republika
RNDr. Júlia ŠtefanskáActive
Člen dozorného orgánufrom Friday, January 24, 2014
Address Haanova 2605/39, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
MVDr. Róbert KormuťákEnded
Člen dozorného orgánuFriday, January 24, 2014 – Wednesday, November 7, 2018
Address Radová 1516P/31, 94901 Nitra, Slovenská republika
RNDr. Júlia ŠtefanskáEnded
Člen dozorného orgánuFriday, January 24, 2014 – Tuesday, November 23, 2021
Address Na Kopci 1735/22, 05952 Veľká Lomnica, Slovenská republika
RNDr. Júlia ŠtefanskáEnded
Člen dozorného orgánuFriday, January 24, 2014 – Wednesday, March 24, 2021
Address Opletalova 6696/70A, 84107 Bratislava, Slovenská republika
Michal ŠtefanskýEnded
Spoločník v.o.s. / s.r.o.Friday, January 6, 2012 – Thursday, January 23, 2014
Address Opletalova 70A/6696, 84107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
RNDr. Júlia ŠtefanskáEnded
Spoločník v.o.s. / s.r.o.Friday, August 13, 2010 – Thursday, January 5, 2012
Address Opletalova 70A/6696, 84107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
2 records
- Allos, a.s.from Friday, January 24, 2014
- Allos s. r. o.Friday, August 13, 2010 – Thursday, January 23, 2014
Registered office
4 records
- Stará Vajnorská 11, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, February 26, 2021
- Opletalova 70A/6696, 84107 Bratislava, Slovenská republikaFriday, January 24, 2014 – Thursday, February 25, 2021
- Opletalova 70A/6696, 84107 Bratislava, Slovenská republikaWednesday, October 6, 2010 – Thursday, January 23, 2014
- Opletalova 70/6696, 84107 Bratislava, Slovenská republikaFriday, August 13, 2010 – Tuesday, October 5, 2010
Legal form
2 records
- Akciová spoločnosťfrom Friday, January 24, 2014
- Spoločnosť s ručením obmedzenýmFriday, August 13, 2010 – Thursday, January 23, 2014
ID number
2 records
- 45687463from Friday, January 24, 2014
- 45687463Friday, August 13, 2010 – Thursday, January 23, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66909/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Thursday, April 26, 2018Predaj časti podniku: Predaj časti podniku "Veľká Lomnica" spoločnosti RK VET, s.r.o., IČO: 46 623 710, so sídlom Obchodná 39, 811 06 Bratislava- mestská časť Staré Mesto na základe zmluvy zo dňa 1.2.2018 uzavretej v zmysle ust. § 476 a nasl. Obchodného zákonníka medzi spoločnosťou RK VET, s.r.o. ako predávajúcim a spoločnosťou Allos, a.s., IČO: 45 687 463, so sídlom Opletalova 70A/6696, 841 07 Bratislava ako kupujúcim.
Tuesday, September 5, 2017Notárska zápisnica č. N 579/2017, Nz 28801/2017, NCRls 29418/2017 zo dňa 22.08.2017.
Tuesday, March 8, 2016Osvedčenie o prijatých rozhodnutiach jediného akcionára vykonávajúceho pôsobnosť valného zhromaždenia N28/2016, Nz 1759/2016, NCRIs 1804/2016 zo dňa 21. 01. 2016
Friday, January 24, 2014Notárska zápisnica N 601/2013, Nz 31341/2013, NCRls 31935/2013 zo dňa 16.09.2013 osvedčujúca rozhodnutie jediného akcionára o zmene právnej formy.
Friday, January 24, 2014Rozhodnutie jediného spoločníka zo dňa 28.9.2011.
Friday, January 24, 2014Rozhodnutie jediného spoločníka zo dňa 30.05.2012.
Friday, January 24, 2014Zakladateľská listina zo dňa 30.7.2010.
Friday, June 1, 2012Rozhodnutie jediného spoločníka zo dňa 30.05.2012.
Friday, January 6, 2012Rozhodnutie jediného spoločníka zo dňa 28.9.2011.
Friday, August 13, 2010Zakladateľská listina zo dňa 30.7.2010.

Allos, a.s.

Registered office

Allos, a.s.

Stará Vajnorská 11, 831 04 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Allos, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder