Active

ALLETTE s. r. o.

Company financial profile・Company ID 46846956・Klincová 37, 82108 Bratislava-Ružinov・Founded 2012

Financial report Financial statements

Turnover 2025

829 K €

+16 %

Company ID: 46846956
Tax ID: 2023651091
VAT ID: SK2023651091, under §4, registered since Tuesday, October 22, 2013

Registered office: ALLETTE s. r. o.Klincová 37 82108 Bratislava-Ružinov
Established: Thursday, October 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96928/B

Profit 2025

5,642 €

+9.9 %

Assets

371 K €

+8.0 %

Equity

95 K €

+6.3 %

Debt ratio

74.2 %

+0.4 pp

Gross margin

11.8 %

−0.6 pp

Coming soon

Andromia score

—

Profit

+9.9 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

Profit / revenue

ROA

1.5 %

Return on assets

ROE

5.9 %

+0.2 pp

Return on equity

Current ratio

5.10

+1.6 %

Current assets / current liabilities

Earnings before tax

5,642 €

+9.9 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

95 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.69 M €	848 K €	713 K €	829 K €
Value added	187 K €	89 K €	88 K €	98 K €
Operating revenue	1.69 M €	848 K €	713 K €	829 K €
Profit after tax	11 K €	8,126 €	5,136 €	5,642 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets252 K €
Current assets118 K €
Accruals and deferrals0 €

Liabilities and equity

Equity95 K €
Liabilities275 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	450 K €	385 K €	343 K €	371 K €
Non-current assets	252 K €	252 K €	252 K €	252 K €
Property, plant and equipment	252 K €	252 K €	252 K €	252 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	197 K €	132 K €	91 K €	118 K €
Inventory	32 K €	16 K €	71 K €	64 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	28 K €	26 K €	32 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	130 K €	89 K €	−6,307 €	23 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	450 K €	385 K €	343 K €	371 K €
Equity	77 K €	85 K €	90 K €	95 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	61 K €	72 K €	80 K €	85 K €
Profit/loss for the accounting period after tax	11 K €	8,126 €	5,136 €	5,642 €
Liabilities	373 K €	300 K €	253 K €	275 K €
Non-current liabilities	101 K €	136 K €	184 K €	196 K €
Current liabilities	89 K €	76 K €	18 K €	23 K €
Short-term financial assistance	36 K €	36 K €	22 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	54 K €	30 K €	30 K €	30 K €
Provisions	54 K €	21 K €	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 period0 €Tax liability for the period568.56 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Podnikanie v oblasti nakladanie s iným ako nebezpečným odpadomValid from Wednesday, January 8, 2020
- Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Tuesday, October 15, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, February 26, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 26, 2015
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 25, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, October 25, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 25, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, October 25, 2012
opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Thursday, October 25, 2012
opracovanie kovu jednoduchým spôsobom,Valid from Thursday, October 25, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Marek Timko
Konateľfrom Wednesday, March 4, 2026
Address Kozmonautická 1135/3, 04414 Čaňa, Slovenská republika
Gabriel Timko
Konateľfrom Thursday, October 25, 2012
Address Nemecká 120, 04415 Vyšná Myšľa, Slovenská republika

Related persons

2 active of 6

Gabriel Timko
Spoločník v.o.s. / s.r.o.from Saturday, April 11, 2026
Address Nemecká 120, 04415 Vyšná Myšľa, Slovenská republika
Share50 %Contribution2,500 EUR
Marek Timko
Spoločník v.o.s. / s.r.o.from Saturday, April 11, 2026
Address Kozmonautická 1135/3, 04414 Čaňa, Slovenská republika
Share50 %Contribution2,500 EUR
Gabriel TimkoInactive
Spoločník v.o.s. / s.r.o.Saturday, May 8, 2021 – Friday, April 10, 2026
Address Nemecká 120, 04415 Vyšná Myšľa, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriel TimkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2020 – Friday, May 7, 2021
Address Nemecká 120, 04415 Vyšná Myšľa, Slovenská republika
Share50 %Contribution2,500 EUR
Marek TimkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2020 – Friday, May 7, 2021
Address Kozmonautická 1135/3, 04414 Čaňa, Slovenská republika
Share50 %Contribution2,500 EUR
Gabriel TimkoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2012 – Tuesday, May 19, 2020
Address Nemecká 120, 04415 Vyšná Myšľa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96928/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, February 26, 2015Rozhodnutie jediného spoločníka zo dňa 16.02.2015.
Friday, September 6, 2013Rozhodnutie jediného spoločníka zo dňa 09.08.2013.
Thursday, October 25, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.09.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ALLETTE s. r. o.

Registered office

ALLETTE s. r. o.

Klincová 37, 82108 Bratislava-Ružinov

Open in Google Maps

ALLETTE 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

Start monitoring the market today