Company data from Slovak public registers

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Active

ALOTA s.r.o.

Company financial profile・Company ID 46361243・Kasárenská 2, 94901 Nitra・Founded 2011

Financial reportFinancial statements

Turnover 2025

301 K €

−15 %
Company ID
46361243
Tax ID
2023338713
VAT ID
SK2023338713, under §4, registered since Friday, January 20, 2012
Registered office
ALOTA s.r.o.Kasárenská 2 94901 Nitra
Established
Friday, September 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30744/N

Profit 2025

7,201 €

−24 %

Assets

290 K €

−0.7 %

Equity

157 K €

+4.8 %

Debt ratio

45.9 %

−2.8 pp

Gross margin

25.1 %

−2.9 pp
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Andromia score

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Profit

−24 %
15 K €215 €14 K €14 K €21 K €26 K €13 K €−648 €12 K €1,240 €9,502 €7,201 €201420152016201720182019202020212022202320242025

Revenue

−16 %
215 K €222 K €263 K €286 K €283 K €302 K €241 K €249 K €324 K €288 K €353 K €298 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−0.3 pp

Profit / revenue

ROA

2.5 %

−0.8 pp

Return on assets

ROE

4.6 %

−1.8 pp

Return on equity

Current ratio

2.00

+11 %

Current assets / current liabilities

Earnings before tax

9,733 €

−24 %

Profit + income tax

Effective tax

26.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

106 K €

+24 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

222 K €2014224 K €2015269 K €2016295 K €2017288 K €2018309 K €2019241 K €2020251 K €2021330 K €2022289 K €2023353 K €2024301 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods324 K €288 K €353 K €298 K €
Value added67 K €81 K €99 K €75 K €
Operating revenue330 K €289 K €353 K €301 K €
Profit after tax12 K €1,240 €9,502 €7,201 €
Income tax3,597 €1,163 €3,386 €2,532 €

Assets

  • Non-current assets79 K €
  • Current assets211 K €

Liabilities and equity

  • Equity157 K €
  • Liabilities133 K €

Balance sheet

Assets

Item2022202320242025
Total assets321 K €330 K €293 K €290 K €
Non-current assets110 K €122 K €100 K €79 K €
Property, plant and equipment110 K €122 K €100 K €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets212 K €208 K €192 K €211 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables182 K €173 K €147 K €155 K €
Financial accounts29 K €35 K €45 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities321 K €330 K €293 K €290 K €
Equity139 K €141 K €150 K €157 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years117 K €129 K €131 K €140 K €
Profit/loss for the accounting period after tax12 K €1,240 €9,502 €7,201 €
Liabilities182 K €189 K €143 K €133 K €
Non-current liabilities752 €18 K €5,616 €−8,066 €
Current liabilities123 K €111 K €107 K €106 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans49 K €52 K €35 K €42 K €
Provisions200 €2,000 €496 €150 €

Income tax

Tax liability trend

5,023 €1,792 €5,301 €4,429 €5,812 €7,384 €4,045 €0 €3,597 €1,163 €3,386 €2,532 €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 period3,986.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne práce v oblasti colnej deklarácieValid from Thursday, March 3, 2016
  • prenájom nehnuteľností a nebytových priestorovValid from Friday, June 19, 2015
  • medzinárodná nakladná cestná doprava tovaruValid from Thursday, November 29, 2012
  • dokončovacie stavebné práce k realizácii exteriérov a interiérovValid from Friday, September 23, 2011
  • fotografické službyValid from Friday, September 23, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - (maloobchod), kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností - (veľkoobchod)Valid from Friday, September 23, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3.5 t vrátane prípojného vozidlaValid from Friday, September 23, 2011
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, September 23, 2011
  • prípravné práce k realizácii stavbyValid from Friday, September 23, 2011
  • reklamné a marketingové službyValid from Friday, September 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrea Pohronská
    Konateľfrom Friday, September 23, 2011

    Address Štúrova 791/19, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 2
  • Andrea Pohronská
    Spoločník v.o.s. / s.r.o.from Saturday, September 29, 2012

    Address Štúrova 791/19, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Andrea PohronskáInactive
    Spoločník v.o.s. / s.r.o.Friday, September 23, 2011 – Friday, September 28, 2012

    Address Štúrova 791/19, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30744/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALOTA s.r.o.

Registered office

ALOTA s.r.o.

Kasárenská 2, 94901 Nitra

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