Active

Allegro s.r.o.

Company financial profile・Company ID 47394650・Ruskovce 18, 956 54 Ruskovce・Founded 2013

Financial report Financial statements

Turnover 2025

25 K €

+231 %

Company ID: 47394650
Tax ID: 2023854536
VAT ID: —

Registered office: Allegro s.r.o.Ruskovce 18 956 54 Ruskovce
Established: Tuesday, September 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28771/R

Profit 2025

23 K €

+249 %

Assets

40 K €

+404 %

Equity

29 K €

+349 %

Debt ratio

27.4 %

+9.0 pp

Gross margin

99.1 %

+4.6 pp

Coming soon

Andromia score

—

Profit

+249 %

Revenue

+231 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.1 %

+4.6 pp

Profit / revenue

ROA

56.4 %

−25 pp

Return on assets

ROE

77.7 %

−22 pp

Return on equity

Current ratio

3.64

−33 %

Current assets / current liabilities

Earnings before tax

25 K €

+264 %

Profit + income tax

Effective tax

10.0 %

+4.0 pp

Income tax / earnings before tax

Net working capital

29 K €

+349 %

Current assets − current liabilities

Revenue CAGR

30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	7,650 €	25 K €
Value added	0 €	0 €	7,223 €	25 K €
Operating revenue	0 €	10 K €	7,650 €	25 K €
Profit after tax	−240 €	9,753 €	6,467 €	23 K €
Income tax	0 €	395 €	411 €	2,505 €

Assets

Non-current assets0 €
Current assets40 K €

Liabilities and equity

Equity29 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	365 €	397 €	7,936 €	40 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	365 €	397 €	7,936 €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	199 €	7,650 €	25 K €
Financial accounts	365 €	198 €	286 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	365 €	397 €	7,936 €	40 K €
Equity	−25 K €	2 €	6,469 €	29 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	−40 K €	−40 K €	−30 K €	−24 K €
Profit/loss for the accounting period after tax	−240 €	9,753 €	6,467 €	23 K €
Liabilities	25 K €	395 €	1,467 €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,941 €	395 €	1,467 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Čistiace a upratovacie službyValid from Tuesday, June 18, 2024
Administratívne službyValid from Tuesday, September 10, 2013
Baliace činnosti, manipulácia s tovaromValid from Tuesday, September 10, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 10, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 10, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 10, 2013
Počítačové službyValid from Tuesday, September 10, 2013
Prenájom hnuteľných vecíValid from Tuesday, September 10, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 10, 2013
Reklamné a marketingové službyValid from Tuesday, September 10, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Bc. Andrej Kyselica
Konateľfrom Tuesday, September 10, 2013
Address Ruskovce 18, 95654 Ruskovce, Slovenská republika
Ing. Mojmír Hloža
Konateľfrom Tuesday, September 10, 2013
Address Slatinka nad Bebravou 18, 95653 Slatinka nad Bebravou, Slovenská republika
Ing. Martin KyselicaInactive
KonateľTuesday, September 10, 2013 – Wednesday, June 26, 2024
Address Ruskovce 18, 95654 Ruskovce, Slovenská republika

Related persons

2 active of 7

Bc. Andrej Kyselica
Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2024
Address Ruskovce 18, 95654 Ruskovce, Slovenská republika
Share66.67 %Contribution10,000 EUR
Ing. Mojmír Hloža
Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2017
Address Slatinka nad Bebravou 18, 95653 Slatinka nad Bebravou, Slovenská republika
Share33.33 %Contribution5,000 EUR
Bc. Andrej KyselicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2017 – Monday, June 17, 2024
Address Ruskovce 18, 95654 Ruskovce, Slovenská republika
Share33.33 %Contribution5,000 EUR
Ing. Martin KyselicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2017 – Monday, June 17, 2024
Address Ruskovce 18, 95654 Ruskovce, Slovenská republika
Share33.33 %Contribution5,000 EUR
Bc. Andrej KyselicaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2013 – Tuesday, February 21, 2017
Address Ruskovce 18, 95654 Ruskovce, Slovenská republika
Share33.33 %Contribution1,670 EUR
Ing. Martin KyselicaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2013 – Tuesday, February 21, 2017
Address Ruskovce 18, 95654 Ruskovce, Slovenská republika
Share33.33 %Contribution1,670 EUR
Ing. Mojmír HložaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2013 – Tuesday, February 21, 2017
Address Slatinka nad Bebravou 18, 95653 Slatinka nad Bebravou, Slovenská republika
Share33.33 %Contribution1,670 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28771/R
Main activity: Baliace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Allegro s.r.o.

Registered office

Allegro s.r.o.

Ruskovce 18, 956 54 Ruskovce

Open in Google Maps

Allegro 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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