Active

ALLIUM s.r.o.

Company financial profile・Company ID 46997202・Dominova cesta 6, 92101 Banka・Founded 2013

Financial report Financial statements

Turnover 2025

12 K €

+74 %

Company ID: 46997202
Tax ID: 2023684894
VAT ID: SK2023684894, under §4, registered since Monday, October 21, 2013

Registered office: ALLIUM s.r.o.Dominova cesta 6 92101 Banka
Established: Tuesday, January 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/37427/T

Profit 2025

5,400 €

+3,334 %

Assets

28 K €

+19 %

Equity

27 K €

+25 %

Debt ratio

3.4 %

−4.5 pp

Gross margin

73.5 %

+8.7 pp

Coming soon

Andromia score

—

Profit

+3,334 %

Revenue

+55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.6 %

+47 pp

Profit / revenue

ROA

19.3 %

+20 pp

Return on assets

ROE

20.0 %

+21 pp

Return on equity

Current ratio

44.01

+79 %

Current assets / current liabilities

Earnings before tax

6,000 €

+3,368 %

Profit + income tax

Effective tax

10.0 %

−187 pp

Income tax / earnings before tax

Net working capital

27 K €

+21 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	17 K €	6,971 €	11 K €
Value added	17 K €	11 K €	4,518 €	7,948 €
Operating revenue	24 K €	17 K €	6,971 €	12 K €
Profit after tax	3,063 €	2,468 €	−167 €	5,400 €
Income tax	525 €	522 €	340 €	600 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity27 K €
Liabilities947 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	24 K €	23 K €	28 K €
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	23 K €	24 K €	23 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,845 €	1,948 €	2,081 €	24 K €
Current receivables	3,141 €	1,887 €	1,677 €	314 €
Financial accounts	18 K €	20 K €	20 K €	3,598 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	24 K €	23 K €	28 K €
Equity	19 K €	22 K €	22 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	14 K €	17 K €	17 K €
Profit/loss for the accounting period after tax	3,063 €	2,468 €	−167 €	5,400 €
Liabilities	3,324 €	1,802 €	1,838 €	947 €
Non-current liabilities	257 €	287 €	300 €	312 €
Current liabilities	2,084 €	1,234 €	952 €	635 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	983 €	281 €	586 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

prevádzkovanie taxislužbyValid from Tuesday, February 27, 2024
administratívne službyValid from Tuesday, March 8, 2016
prenájom hnuteľných vecíValid from Tuesday, March 8, 2016
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 8, 2016
fotografické službyValid from Wednesday, June 12, 2013
reklamné a marketingové službyValid from Wednesday, June 12, 2013
služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, June 12, 2013
vydavateľská činnosťValid from Wednesday, June 12, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 29, 2013
diskotekárska činnosťValid from Tuesday, January 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

PaedDr. Matej Gáborík
Konateľfrom Tuesday, January 29, 2013
Address Dominova cesta 3617/6, 92101 Banka, Slovenská republika
JUDr. Erika GáboríkováInactive
KonateľTuesday, January 29, 2013 – Monday, March 7, 2016
Address Rybníky 13, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

PaedDr. Matej Gáborík
Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2016
Address Dominova cesta 3617/6, 92101 Banka, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Erika GáboríkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2013 – Monday, March 7, 2016
Address Rybníky 13, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
PaedDr. Matej GáboríkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2013 – Monday, March 7, 2016
Address Dominova cesta 3617/6, 92101 Banka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/37427/T
Main activity: Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALLIUM s.r.o.

Registered office

ALLIUM s.r.o.

Dominova cesta 6, 92101 Banka

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ALLIUM 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

Registered office

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