Active

Allard s. r. o.

Company financial profile・Company ID 46424997・Landererova 8, 81109 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

31 K €

−25 %

Company ID: 46424997
Tax ID: 2023379028
VAT ID: SK2023379028, under §4, registered since Saturday, December 10, 2011

Registered office: Allard s. r. o.Landererova 8 81109 Bratislava
Established: Thursday, November 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77191/B

Profit 2025

−24 K €

−71 %

Assets

460 K €

−4.8 %

Equity

439 K €

−5.2 %

Debt ratio

3.9 %

+0.3 pp

Gross margin

24.7 %

−15 pp

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Andromia score

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Profit

−71 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-78.7 %

−44 pp

Profit / revenue

ROA

-5.2 %

−2.3 pp

Return on assets

ROE

-5.5 %

−2.4 pp

Return on equity

Current ratio

6.55

−1.2 %

Current assets / current liabilities

Earnings before tax

−24 K €

−75 %

Profit + income tax

Effective tax

-0.0 %

+2.5 pp

Income tax / earnings before tax

Net working capital

99 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	50 K €	40 K €	31 K €
Value added	24 K €	25 K €	16 K €	7,529 €
Operating revenue	47 K €	55 K €	40 K €	31 K €
Profit after tax	−12 K €	−1,973 €	−14 K €	−24 K €
Income tax	0 €	0 €	340 €	0 €
Current income tax	0 €	0 €	340 €	0 €

Assets

Non-current assets342 K €
Current assets117 K €
Accruals and deferrals0 €

Liabilities and equity

Equity439 K €
Liabilities18 K €
Accruals and deferrals2,360 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	550 K €	497 K €	483 K €	460 K €
Non-current assets	364 K €	334 K €	368 K €	342 K €
Property, plant and equipment	364 K €	334 K €	368 K €	342 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	186 K €	160 K €	115 K €	117 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	28 K €	43 K €	52 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	165 K €	132 K €	72 K €	65 K €
Accruals and deferrals	0 €	2,163 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	550 K €	497 K €	483 K €	460 K €
Equity	539 K €	477 K €	463 K €	439 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	546 K €	474 K €	472 K €	458 K €
Profit/loss for the accounting period after tax	−12 K €	−1,973 €	−14 K €	−24 K €
Liabilities	9,400 €	17 K €	17 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,400 €	17 K €	17 K €	18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	1,900 €	2,150 €	2,250 €	2,360 €

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 period322.95 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, August 28, 2015
informatívne, chemické a mikrobiologické analýzy,Valid from Wednesday, April 11, 2012
informatívne testovanie, meranie, analýzy a kontroly,Valid from Wednesday, April 11, 2012
opracovanie kovu jednoduchým spôsobom,Valid from Wednesday, April 11, 2012
vydavateľská činnosť,Valid from Wednesday, April 11, 2012
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, April 11, 2012
výroba čistiacich, leštiacich prípravkov,Valid from Wednesday, April 11, 2012
výroba jednoduchých výrobkov z kovu,Valid from Wednesday, April 11, 2012
výroba meracích, kontrolných, testovacích a navigačných prístrojov a zariadení,Valid from Wednesday, April 11, 2012
výroba mydla, pracích prostriedkov, čistiacich, leštiacich a toaletných prípravkov,Valid from Wednesday, April 11, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Emma Štullerová
Konateľfrom Friday, March 13, 2020
Address Lúčna 44, 91705 Trnava, Slovenská republika
Ing. Dušan Belko
Konateľfrom Thursday, November 17, 2011
Address Javorová 5700/30, 91705 Trnava, Slovenská republika

Related persons

1 active of 2

Emma Štullerová
Spoločník v.o.s. / s.r.o.from Friday, April 24, 2020
Address Lúčna 44, 91705 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dušan BelkoInactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2011 – Thursday, April 23, 2020
Address Javorová 5700/30, 91705 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77191/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, April 11, 2012Rozhodnutie jediného spoločníka zo dňa 08.03.2012 a 21.03.2012.
Friday, January 27, 2012Rozhodnutie jediného spoločníka zo dňa 09.01.2012.
Thursday, November 17, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 17.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Allard s. r. o.

Registered office

Allard s. r. o.

Landererova 8, 81109 Bratislava

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Allard 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

Legal facts

Registered office

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