Active

ALORA STORE, s. r. o.

Company financial profile・Company ID 46279733・Škultétyho 2869/30, 010 01 Žilina・Founded 2011

Financial report Financial statements

Turnover 2025

606 K €

+49 %

Company ID: 46279733
Tax ID: 2023328175
VAT ID: SK2023328175, under §4, registered since Tuesday, March 10, 2015

Registered office: ALORA STORE, s. r. o.Škultétyho 2869/30 010 01 Žilina
Established: Wednesday, August 31, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55264/L

Profit 2025

40 K €

−54 %

Assets

338 K €

−3.9 %

Equity

312 K €

+15 %

Debt ratio

7.7 %

−15 pp

Gross margin

16.4 %

−26 pp

Coming soon

Andromia score

—

Profit

−54 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−15 pp

Profit / revenue

ROA

11.8 %

−13 pp

Return on assets

ROE

12.8 %

−19 pp

Return on equity

Current ratio

5.96

+282 %

Current assets / current liabilities

Earnings before tax

52 K €

−53 %

Profit + income tax

Effective tax

22.5 %

+1.3 pp

Income tax / earnings before tax

Net working capital

111 K €

+155 %

Current assets − current liabilities

Revenue CAGR

21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	255 K €	254 K €	405 K €	580 K €
Value added	97 K €	94 K €	173 K €	95 K €
Operating revenue	255 K €	255 K €	407 K €	606 K €
Profit after tax	35 K €	37 K €	87 K €	40 K €
Income tax	9,982 €	10 K €	24 K €	12 K €
Current income tax	—	10 K €	24 K €	12 K €

Assets

Non-current assets204 K €
Current assets133 K €
Accruals and deferrals1,208 €

Liabilities and equity

Equity312 K €
Liabilities26 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	274 K €	314 K €	352 K €	338 K €
Non-current assets	193 K €	205 K €	229 K €	204 K €
Property, plant and equipment	193 K €	205 K €	229 K €	204 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	108 K €	121 K €	133 K €
Inventory	9,118 €	10 K €	12 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	15 K €	39 K €	51 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	45 K €	83 K €	70 K €	68 K €
Accruals and deferrals	—	594 €	2,628 €	1,208 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	274 K €	314 K €	352 K €	338 K €
Equity	149 K €	184 K €	271 K €	312 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	1,498 €	1,498 €	1,498 €
Profit/loss of previous years	108 K €	140 K €	178 K €	266 K €
Profit/loss for the accounting period after tax	35 K €	37 K €	87 K €	40 K €
Liabilities	125 K €	129 K €	81 K €	26 K €
Non-current liabilities	559 €	654 €	769 €	882 €
Current liabilities	123 K €	127 K €	77 K €	22 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,313 €	2,070 €	2,784 €	2,865 €
Accruals and deferrals	—	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,916.06 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

administratívne službyValid from Tuesday, June 16, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 16, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 16, 2015
počítačové službyValid from Tuesday, June 16, 2015
prenájom hnuteľných vecíValid from Tuesday, June 16, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 16, 2015
prieskum trhu a verejnej mienkyValid from Tuesday, June 16, 2015
prípravné práce k realizácii stavbyValid from Tuesday, June 16, 2015
reklamné a marketingové službyValid from Tuesday, June 16, 2015
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, June 16, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Marek Justinič
Konateľfrom Sunday, October 7, 2012
Address Škultétyho 2870/28, 01001 Žilina, Slovenská republika
Ing. Jana Gabrišová
Konateľfrom Wednesday, August 31, 2011
Address Škultétyho 2870/28, 01001 Žilina, Slovenská republika

Related persons

1 active of 1

Ing. Jana Gabrišová
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2011
Address Škultétyho 2870/28, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55264/L
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALORA STORE, s. r. o.

Registered office

ALORA STORE, s. r. o.

Škultétyho 2869/30, 010 01 Žilina

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ALORA STORE, 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

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