Active

AUALLONIA, s.r.o.

Company financial profile・Company ID 46523308・Povoznícka 18, 84103 Bratislava - mestská časť Lamač・Founded 2012

Financial report Financial statements

Turnover 2024

19 K €

+60 %

Company ID: 46523308
Tax ID: 2023416296
VAT ID: SK2023416296, under §4, registered since Thursday, March 1, 2012

Registered office: AUALLONIA, s.r.o.Povoznícka 18 84103 Bratislava - mestská časť Lamač
Established: Saturday, February 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78925/B

Profit 2024

3,223 €

+209 %

Assets

11 K €

+6.2 %

Equity

−20 K €

+14 %

Debt ratio

291.1 %

−44 pp

Gross margin

63.1 %

+12 pp

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Andromia score

—

Profit

+209 %

Revenue

+60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.9 %

+42 pp

Profit / revenue

ROA

30.1 %

+59 pp

Return on assets

ROE

-15.8 %

−28 pp

Return on equity

Current ratio

0.26

−14 %

Current assets / current liabilities

Earnings before tax

3,563 €

+221 %

Profit + income tax

Effective tax

9.5 %

+9.5 pp

Income tax / earnings before tax

Net working capital

−23 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	10 K €	11 K €	12 K €	19 K €
Value added	6,455 €	6,295 €	6,086 €	12 K €
Operating revenue	10 K €	11 K €	12 K €	19 K €
Profit after tax	−9,730 €	−8,602 €	−2,949 €	3,223 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets2,737 €
Current assets7,967 €

Liabilities and equity

Equity−20 K €
Liabilities31 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	24 K €	15 K €	10 K €	11 K €
Non-current assets	0 €	0 €	0 €	2,737 €
Property, plant and equipment	0 €	0 €	0 €	2,737 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	15 K €	10 K €	7,967 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	13 K €	8,778 €	7,085 €
Current financial assets	0 €	0 €	—	—
Financial accounts	348 €	1,467 €	1,299 €	882 €
Accruals and deferrals	275 €	291 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	24 K €	15 K €	10 K €	11 K €
Equity	−12 K €	−21 K €	−24 K €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	—	—
Profit/loss of previous years	−7,902 €	−18 K €	−26 K €	−29 K €
Profit/loss for the accounting period after tax	−9,730 €	−8,602 €	−2,949 €	3,223 €
Liabilities	36 K €	36 K €	34 K €	31 K €
Non-current liabilities	262 €	273 €	276 €	303 €
Current liabilities	35 K €	35 K €	33 K €	31 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	140 €	0 €	0 €	0 €
Provisions	435 €	0 €	0 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period0 €Tax liability for the period1,260.62 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne služby,Valid from Saturday, February 4, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, February 4, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 4, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, February 4, 2012
počítačové služby,Valid from Saturday, February 4, 2012
prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, February 4, 2012
prieskum trhu a verejnej mienky,Valid from Saturday, February 4, 2012
reklamné a marketingové služby,Valid from Saturday, February 4, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, February 4, 2012
správa registratúrnych záznamov bez trvalej dokumentárnej hodnoty,Valid from Saturday, February 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Monika Murárová
Konateľfrom Tuesday, December 22, 2020
Address Hurbanova 3470/19, 90203 Pezinok, Slovenská republika
Ing. Peter HabšudaInactive
KonateľSaturday, February 4, 2012 – Tuesday, January 19, 2021
Address Hurbanova 19, 90203 Pezinok, Slovenská republika

Related persons

1 active of 1

Ing. Peter Habšuda
Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2012
Address Hurbanova 19, 90203 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78925/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, September 26, 2015Rozhodnutie jediného spoločníka zo dňa 17.09.2015.
Saturday, February 4, 2012Zakladateľská listina spoločnosti zo dňa 16.01.2012.

AUALLONIA, s.r.o.

Registered office

AUALLONIA, s.r.o.

Povoznícka 18, 84103 Bratislava - mestská časť Lamač

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AUALLONIA, 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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