Active

ALLOGGIO s.r.o.

Company financial profile・Company ID 46419136・Teplická 265, 04932 Štítnik・Founded 2011

Financial report Financial statements

Turnover 2024

85 K €

−22 %

Company ID: 46419136
Tax ID: 2023395000
VAT ID: SK2023395000, under §4, registered since Wednesday, June 15, 2016

Registered office: ALLOGGIO s.r.o.Teplická 265 04932 Štítnik
Established: Thursday, December 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28868/V

Profit 2024

160 €

−98 %

Assets

66 K €

−12 %

Equity

28 K €

+0.6 %

Debt ratio

57.3 %

−5.5 pp

Gross margin

-83.2 %

+192 pp

Coming soon

Andromia score

—

Profit

−98 %

Revenue

+4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−7.1 pp

Profit / revenue

ROA

0.2 %

−10 pp

Return on assets

ROE

0.6 %

−28 pp

Return on equity

Current ratio

0.72

−14 %

Current assets / current liabilities

Earnings before tax

160 €

−98 %

Profit + income tax

Effective tax

0.0 %

−14 pp

Income tax / earnings before tax

Net working capital

−7,286 €

−18 %

Current assets − current liabilities

Revenue CAGR

32.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	14 K €	7,734 €	20 K €	21 K €
Value added	−41 K €	−18 K €	−56 K €	−18 K €
Operating revenue	64 K €	24 K €	109 K €	85 K €
Profit after tax	−5,256 €	−14 K €	7,921 €	160 €
Income tax	100 €	0 €	1,296 €	0 €
Current income tax	100 €	0 €	1,296 €	0 €

Assets

Non-current assets47 K €
Current assets19 K €
Accruals and deferrals104 €

Liabilities and equity

Equity28 K €
Liabilities38 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	68 K €	38 K €	75 K €	66 K €
Non-current assets	32 K €	28 K €	43 K €	47 K €
Property, plant and equipment	32 K €	28 K €	43 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	10 K €	32 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	129 €	5,056 €	6,746 €	6,602 €
Current financial assets	0 €	530 €	0 €	0 €
Financial accounts	35 K €	4,563 €	25 K €	12 K €
Accruals and deferrals	0 €	0 €	0 €	104 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	68 K €	38 K €	75 K €	66 K €
Equity	9,212 €	−5,065 €	28 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	4,810 €	−445 €	−15 K €	−6,802 €
Profit/loss for the accounting period after tax	−5,256 €	−14 K €	7,921 €	160 €
Liabilities	59 K €	43 K €	47 K €	38 K €
Non-current liabilities	16 K €	16 K €	84 €	0 €
Current liabilities	7,946 €	−4,262 €	38 K €	26 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	35 K €	32 K €	8,925 €	12 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period458.64 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

poľnohospodárska prvovýroba - rastlinná výroba a živočíšna výrobaValid from Saturday, April 30, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 15, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 15, 2011
reklamné a marketingové službyValid from Thursday, December 15, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 15, 2011
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, December 15, 2011
uskutočňovanie stavieb a ich zmienValid from Thursday, December 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Miloš Gallo Barnák
Konateľfrom Monday, October 10, 2016
Address Teplická 265, 04932 Štítnik, Slovenská republika
Maroš GalloInactive
KonateľThursday, December 15, 2011 – Tuesday, October 18, 2016
Address Teplická 265, 04932 Štítnik, Slovenská republika

Related persons

1 active of 4

Ing. Maroš Gallo
Spoločník v.o.s. / s.r.o.from Thursday, July 10, 2025
Address Teplická 265/57, 04932 Štítnik, Slovenská republika
Share100 %Contribution5,000 EUR
Miloš Gallo BarnákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2022 – Wednesday, July 9, 2025
Address Teplická 265, 04932 Štítnik, Slovenská republika
Share100 %Contribution5,000 EUR
Miloš Gallo BarnákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2016 – Monday, November 28, 2022
Address Teplická 265, 04932 Štítnik, Slovenská republika
Share100 %Contribution5,000 EUR
Maroš GalloInactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2011 – Tuesday, October 18, 2016
Address Teplická 265, 04932 Štítnik, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28868/V
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALLOGGIO s.r.o.

Registered office

ALLOGGIO s.r.o.

Teplická 265, 04932 Štítnik

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ALLOGGIO 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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