Company data from Slovak public registers

Active

alocons spol. s r.o.

Company financial profileCompany ID 46884173Tomášikova 19081/28, 82101 Bratislava - mestská časť RužinovFounded 2012

Turnover 2025

82 K €

+57 %
Company ID
46884173
Tax ID
2023640443
VAT ID
SK2023640443, under §4, registered since Tuesday, June 10, 2014
Registered office
alocons spol. s r.o.Tomášikova 19081/28 82101 Bratislava - mestská časť Ružinov
Established
Saturday, October 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84974/B

Profit 2025

−2,398 €

−111 %

Assets

31 K €

+6.3 %

Equity

19 K €

−11 %

Debt ratio

39.5 %

+12 pp

Gross margin

51.4 %

+20 pp
Coming soon

Andromia score

Profit

−111 %
2,248 €9,655 €−9,101 €174 €992 €3,889 €163 €753 €5,537 €6,445 €−1,135 €−2,398 €201420152016201720182019202020212022202320242025

Revenue

+57 %
62 K €91 K €50 K €67 K €52 K €73 K €46 K €62 K €100 K €61 K €52 K €82 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−0.8 pp

Profit / revenue

ROA

-7.8 %

−3.9 pp

Return on assets

ROE

-12.9 %

−7.5 pp

Return on equity

Current ratio

3.95

+23 %

Current assets / current liabilities

Earnings before tax

−1,438 €

−722 %

Profit + income tax

Effective tax

-66.8 %

+482 pp

Income tax / earnings before tax

Net working capital

15 K €

+22 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €201491 K €201550 K €201667 K €201752 K €201873 K €201946 K €202062 K €2021100 K €202261 K €202352 K €202482 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods100 K €61 K €52 K €82 K €
Value added47 K €30 K €16 K €42 K €
Operating revenue100 K €61 K €52 K €82 K €
Profit after tax5,537 €6,445 €−1,135 €−2,398 €
Income tax1,711 €2,022 €960 €960 €

Assets

  • Non-current assets11 K €
  • Current assets20 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €32 K €29 K €31 K €
Non-current assets0 €0 €11 K €11 K €
Property, plant and equipment0 €0 €11 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €32 K €18 K €20 K €
Inventory93 €83 €75 €73 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €3,231 €7,142 €5,657 €
Financial accounts36 K €29 K €11 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €32 K €29 K €31 K €
Equity16 K €22 K €21 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,693 €10 K €17 K €16 K €
Profit/loss for the accounting period after tax5,537 €6,445 €−1,135 €−2,398 €
Liabilities33 K €10 K €7,965 €12 K €
Non-current liabilities1,590 €1,654 €1,700 €1,836 €
Current liabilities30 K €6,930 €5,633 €5,121 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,674 €1,591 €632 €5,235 €

Income tax

Tax liability trend

960 €3,015 €960 €960 €277 €891 €0 €337 €1,711 €2,022 €960 €960 €201420152016201720182019202020212022202320242025
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 period86.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Prekladateľské a tlmočnícke služby - francúzsky jazykValid from Thursday, October 31, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 31, 2013
  • Výkon činnosti energetického auditoraValid from Thursday, October 31, 2013
  • Administratívne službyValid from Saturday, October 27, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 27, 2012
  • Počítačové službyValid from Saturday, October 27, 2012
  • Prekladateľské a tlmočnícke služby - nemecký jazykValid from Saturday, October 27, 2012
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 27, 2012
  • Vydavateľská činnosťValid from Saturday, October 27, 2012
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, October 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022

    Address Čečinová 18, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 27, 2012 – Friday, August 5, 2022

    Address Čečinová 18, 82105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84974/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

  • Thursday, October 31, 2013Rozhodnutie jediného spoločníka zo dňa 14.08.2013.
  • Saturday, October 27, 2012Spoločnosť bola založená zakladateľskou listinou dňa 02.10.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
alocons spol. s r.o.

Registered office

alocons spol. s r.o.

Tomášikova 19081/28, 82101 Bratislava - mestská časť Ružinov

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