Company data from Slovak public registers

Active

Alla s. r. o.

Company financial profileCompany ID 46489541Riazanská 70/683, 83102 BratislavaFounded 2012

Turnover 2025

398 K €

+40 %
Company ID
46489541
Tax ID
2023428968
VAT ID
SK2023428968, under §4, registered since Thursday, September 6, 2018
Registered office
Alla s. r. o.Riazanská 70/683 83102 Bratislava
Established
Saturday, January 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78413/B

Profit 2025

−162 €

+42 %

Assets

309 K €

+0.6 %

Equity

6,787 €

−2.3 %

Debt ratio

97.8 %

+0.1 pp

Gross margin

3.0 %

−0.2 pp
Coming soon

Andromia score

Profit

+42 %
1,830 €1,423 €3,295 €1,836 €−2,196 €−4,508 €1,935 €−7,466 €297 €1,030 €−280 €−162 €201420152016201720182019202020212022202320242025

Revenue

+36 %
16 K €23 K €45 K €26 K €56 K €55 K €44 K €64 K €285 K €334 K €282 K €383 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

+0.1 pp

Profit / revenue

ROA

-0.1 %

Return on assets

ROE

-2.4 %

+1.6 pp

Return on equity

Current ratio

1.95

+63 %

Current assets / current liabilities

Earnings before tax

2,054 €

+11 %

Profit + income tax

Effective tax

107.9 %

−7.2 pp

Income tax / earnings before tax

Net working capital

134 K €

+202 %

Current assets − current liabilities

Revenue CAGR

33.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201423 K €201545 K €201626 K €201756 K €201855 K €201945 K €202064 K €2021287 K €2022354 K €2023283 K €2024398 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods285 K €334 K €282 K €383 K €
Value added9,676 €−8,399 €8,790 €11 K €
Operating revenue287 K €354 K €283 K €398 K €
Profit after tax297 €1,030 €−280 €−162 €
Income tax252 €273 €2,132 €2,216 €

Assets

  • Non-current assets33 K €
  • Current assets276 K €

Liabilities and equity

  • Equity6,787 €
  • Liabilities302 K €

Balance sheet

Assets

Item2022202320242025
Total assets148 K €293 K €307 K €309 K €
Non-current assets20 K €18 K €39 K €33 K €
Property, plant and equipment13 K €11 K €32 K €26 K €
Non-current intangible assets6,914 €6,914 €6,914 €6,914 €
Non-current financial assets0 €0 €0 €0 €
Current assets128 K €275 K €268 K €276 K €
Inventory6,319 €9,951 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables101 K €185 K €238 K €214 K €
Financial accounts21 K €80 K €30 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities148 K €293 K €307 K €309 K €
Equity6,200 €7,230 €6,950 €6,787 €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years293 €590 €1,620 €1,339 €
Profit/loss for the accounting period after tax297 €1,030 €−280 €−162 €
Liabilities142 K €286 K €300 K €302 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities80 K €197 K €223 K €141 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

526 €528 €1,104 €488 €96 €0 €415 €0 €252 €273 €2,132 €2,216 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onSaturday, October 16, 2021Removed from the list onWednesday, December 3, 2025Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period388.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

28 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, March 27, 2026
  • počítačové službyValid from Thursday, June 2, 2022
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, June 2, 2022
  • činnosť autorizovaného architekta,Valid from Saturday, January 14, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, January 14, 2012
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérov,Valid from Saturday, January 14, 2012
  • faktoring a forfaiting,Valid Saturday, January 14, 2012 – Wednesday, June 1, 2022
  • inžinierska činnosť- obstarávateľská činnosť v stavebníctve,Valid from Saturday, January 14, 2012
  • kompletné zariaďovanie interiérov z vopred vyhotovených dielov,Valid from Saturday, January 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, January 14, 2012

    Address Riazanská 70/683, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľSaturday, January 14, 2012 – Wednesday, June 1, 2022

    Address Riazanská 70/683, 83102 Bratislava, Slovenská republika

  • KonateľSaturday, January 14, 2012 – Tuesday, December 23, 2014

    Address Nám. Hraničiarov 2A/2997, 85103 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2022

    Address Riazanská 70/683, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,100 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 24, 2014 – Wednesday, June 1, 2022

    Address Riazanská 70/683, 83102 Bratislava, Slovenská republika

    Share100 %Contribution5,100 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 14, 2012 – Tuesday, December 23, 2014

    Address Riazanská 70/683, 83102 Bratislava, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 14, 2012 – Tuesday, December 23, 2014

    Address Nám. Hraničiarov 2A/2997, 85103 Bratislava, Slovenská republika

    Share50 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78413/B
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, December 24, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.12.2014.
  • Saturday, January 14, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.12.2011 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Alla s. r. o.

Registered office

Alla s. r. o.

Riazanská 70/683, 83102 Bratislava

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