Active

ALLOFTAL, s.r.o.

Company financial profile・Company ID 45704899・Huncovská 2688/41, 04001 Košice - Sever・Founded 2010

Financial report Financial statements

Turnover 2025

61 K €

−9.2 %

Company ID: 45704899
Tax ID: 2023096141
VAT ID: —

Registered office: ALLOFTAL, s.r.o.Huncovská 2688/41 04001 Košice - Sever
Established: Tuesday, August 24, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26192/V

Profit 2025

27 K €

−22 %

Assets

152 K €

+11 %

Equity

157 K €

+21 %

Debt ratio

-3.0 %

−8.3 pp

Gross margin

77.9 %

−9.8 pp

Coming soon

Andromia score

—

Profit

−22 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.7 %

−7.6 pp

Profit / revenue

ROA

18.0 %

−7.8 pp

Return on assets

ROE

17.4 %

−9.8 pp

Return on equity

Current ratio

-21.52

−247 %

Current assets / current liabilities

Earnings before tax

31 K €

−31 %

Profit + income tax

Effective tax

12.3 %

−9.5 pp

Income tax / earnings before tax

Net working capital

104 K €

+5.6 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	54 K €	47 K €	67 K €	60 K €
Value added	43 K €	28 K €	59 K €	46 K €
Operating revenue	54 K €	62 K €	67 K €	61 K €
Profit after tax	17 K €	17 K €	35 K €	27 K €
Income tax	4,990 €	5,699 €	9,844 €	3,839 €

Assets

Non-current assets52 K €
Current assets99 K €

Liabilities and equity

Equity157 K €
Liabilities−4,621 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	93 K €	100 K €	137 K €	152 K €
Non-current assets	12 K €	42 K €	31 K €	52 K €
Property, plant and equipment	12 K €	42 K €	31 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	58 K €	106 K €	99 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	12 K €	4,715 €	1,620 €
Financial accounts	70 K €	46 K €	101 K €	98 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	93 K €	100 K €	137 K €	152 K €
Equity	77 K €	94 K €	129 K €	157 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	32 K €	49 K €	84 K €
Profit/loss for the accounting period after tax	17 K €	17 K €	35 K €	27 K €
Liabilities	16 K €	5,710 €	7,221 €	−4,621 €
Non-current liabilities	10 K €	0 €	0 €	0 €
Current liabilities	5,375 €	5,710 €	7,221 €	−4,621 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Tuesday, January 15, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 15, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 15, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 15, 2013
Prenájom hnuteľných vecíValid from Tuesday, January 15, 2013
Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 15, 2013
Prieskum trhu a verejnej mienkyValid from Tuesday, January 15, 2013
Reklamné a marketingové službyValid from Tuesday, January 15, 2013
Vydavateľská činnosťValid from Tuesday, January 15, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 15, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Silvia Augustinská
Konateľfrom Tuesday, August 30, 2022
Address Huncovská 2688/41, 04001 Košice - mestská časť Sever, Slovenská republika
MUDr. Bohuslav Augustinský
Konateľfrom Tuesday, August 24, 2010
Address Huncovská 2688/41, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

2 active of 4

Ing. Silvia Augustnská
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Huncovská 2688/41, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Bohuslav Augustinský
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Huncovská 2688/41, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Bohuslav AugustinskýInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Friday, September 30, 2022
Address Huncovská 2688/41, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Bohuslav AugustinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2010 – Thursday, May 19, 2022
Address Huncovská 2688/41, 04001 Košice - Sever, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26192/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ALLOFTAL, s.r.o.

Registered office

ALLOFTAL, s.r.o.

Huncovská 2688/41, 04001 Košice - Sever

Open in Google Maps

ALLOFTAL, 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

Registered office

Start monitoring the market today