Active

ALLICO, s.r.o.

Company financial profile・Company ID 46762388・Zimná 8/3271, 82102 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46762388
Tax ID: 2023600678
VAT ID: SK2023600678, under §4, registered since Friday, April 10, 2015

Registered office: ALLICO, s.r.o.Zimná 8/3271 82102 Bratislava
Established: Thursday, August 2, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83130/B

Profit 2025

−574 €

−0.2 %

Assets

791 €

+7.8 %

Equity

−1,320 €

−77 %

Debt ratio

266.9 %

+65 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.2 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-72.6 %

+5.5 pp

Return on assets

ROE

43.5 %

−33 pp

Return on equity

Current ratio

0.39

−26 %

Current assets / current liabilities

Earnings before tax

−234 €

−0.4 %

Profit + income tax

Effective tax

-145.3 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−1,220 €

−89 %

Current assets − current liabilities

Revenue CAGR

-17.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−233 €	−242 €	−233 €	−233 €
Operating revenue	576 €	0 €	0 €	0 €
Profit after tax	343 €	−242 €	−573 €	−574 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets791 €
Accruals and deferrals0 €

Liabilities and equity

Equity−1,320 €
Liabilities2,111 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	869 €	1,008 €	734 €	791 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	869 €	1,008 €	734 €	791 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 €	13 €	13 €	15 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	856 €	995 €	721 €	776 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	869 €	1,008 €	734 €	791 €
Equity	69 €	−172 €	−746 €	−1,320 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	277 €	294 €	294 €	294 €
Profit/loss of previous years	−5,551 €	−5,224 €	−5,467 €	−6,040 €
Profit/loss for the accounting period after tax	343 €	−242 €	−573 €	−574 €
Liabilities	800 €	1,180 €	1,480 €	2,111 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	700 €	1,080 €	1,380 €	2,011 €
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	100 €	100 €	100 €	100 €
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 periodQ425Excess deduction for the period7.67 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 2, 2012
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkobateľom živnosti (veľkoobchod)Valid from Thursday, August 2, 2012
Organizovanie kurzov, školení a seminárovValid from Thursday, August 2, 2012
Počítačové službyValid from Thursday, August 2, 2012
Prenájom hnuteľných vecíValid from Thursday, August 2, 2012
Prieskum trhu a verejnej mienkyValid from Thursday, August 2, 2012
Reklamné a marketingové službyValid from Thursday, August 2, 2012
Sprestredkovateľská činnosť v oblasti obchoduValid from Thursday, August 2, 2012
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Bc. Ondřej Bláha
Konateľfrom Wednesday, February 19, 2020
Address Vraný č.p. 238, Vraný, Česká republika
Ing. Milan PapiernikInactive
KonateľTuesday, April 10, 2018 – Thursday, July 23, 2020
Address Zimná 8/3271, 82102 Bratislava, Slovenská republika
Ing. František SlávikInactive
KonateľWednesday, July 2, 2014 – Friday, April 13, 2018
Address Uhrova 5, 83101 Bratislava, Slovenská republika
Ing. Vladimír SlávikInactive
KonateľThursday, August 2, 2012 – Thursday, July 24, 2014
Address Uhrova 5, 83101 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 7

Bc. Ondřej Bláha
Spoločník v.o.s. / s.r.o.from Friday, July 24, 2020
Address Vraný č.p.. 238, Vraný, Česká republika
Share100 %Contribution5,000 EUR
Ing. Milan PapiernikInactive
Spoločník v.o.s. / s.r.o.Saturday, April 14, 2018 – Thursday, July 23, 2020
Address Zimná 8/3271, 82102 Bratislava, Slovenská republika
Ing. František SlávikInactive
Spoločník v.o.s. / s.r.o.Thursday, February 1, 2018 – Friday, April 13, 2018
Address Uhrova 5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. František SlávikInactive
Spoločník v.o.s. / s.r.o.Friday, July 25, 2014 – Wednesday, January 31, 2018
Address Uhrova 5, 83101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Silvia PodlipnáInactive
Spoločník v.o.s. / s.r.o.Friday, July 25, 2014 – Wednesday, January 31, 2018
Address Hornádska 8, 82107 Bratislava-Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vladimír SlávikInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2012 – Thursday, July 24, 2014
Address Uhrova 5, 83101 Bratislava-Nové Mesto, Slovenská republika
Mgr. Silvia PolákováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2012 – Thursday, July 24, 2014
Address Hornádska 8, 82107 Bratislava-Podunajské Biskupice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83130/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, February 1, 2018Zápisnica z valného zhromaždenia zo dňa 13.12.2017.
Friday, July 25, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 02.07.2014.
Thursday, August 2, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.06.2012 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ALLICO, s.r.o.

Registered office

ALLICO, s.r.o.

Zimná 8/3271, 82102 Bratislava

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ALLICO, 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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