Company data from Slovak public registers

Andromia Insight
Active

ALLIA DESIGN s. r. o.

Company financial profile・Company ID 50364413・Budatínska 67, 85106 Bratislava - mestská časť Petržalka・Founded 2016

Financial reportFinancial statements

Turnover 2025

86 K €

+3.5 %
Company ID
50364413
Tax ID
2120296024
VAT ID
SK2120296024, under §4, registered since Thursday, September 1, 2016
Registered office
ALLIA DESIGN s. r. o.Budatínska 67 85106 Bratislava - mestská časť Petržalka
Established
Thursday, June 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112056/B

Profit 2025

−9,947 €

−344 %

Assets

75 K €

−20 %

Equity

73 K €

−12 %

Debt ratio

2.9 %

−8.8 pp

Gross margin

3.7 %

−4.1 pp
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Andromia score

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Profit

−344 %
27 K €35 K €3,288 €1,139 €173 €4,443 €659 €1,940 €4,080 €−9,947 €2016201720182019202020212022202320242025

Revenue

+3.5 %
141 K €286 K €112 K €85 K €39 K €62 K €80 K €63 K €83 K €86 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.5 %

−16 pp

Profit / revenue

ROA

-13.2 %

−18 pp

Return on assets

ROE

-13.6 %

−19 pp

Return on equity

Current ratio

13.81

+211 %

Current assets / current liabilities

Earnings before tax

−8,987 €

−250 %

Profit + income tax

Effective tax

-10.7 %

−43 pp

Income tax / earnings before tax

Net working capital

28 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

141 K €2016286 K €2017112 K €201885 K €201939 K €202062 K €202180 K €202264 K €202383 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods80 K €63 K €83 K €86 K €
Value added2,552 €2,817 €6,471 €3,182 €
Operating revenue80 K €64 K €83 K €86 K €
Profit after tax659 €1,940 €4,080 €−9,947 €
Income tax565 €1,226 €1,904 €960 €
Current income tax565 €1,226 €1,904 €960 €

Assets

  • Non-current assets45 K €
  • Current assets30 K €
  • Accruals and deferrals207 €

Liabilities and equity

  • Equity73 K €
  • Liabilities2,180 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €84 K €94 K €75 K €
Non-current assets45 K €45 K €45 K €45 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets45 K €45 K €45 K €45 K €
Current assets39 K €39 K €49 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,978 €4,262 €19 K €551 €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €35 K €30 K €30 K €
Accruals and deferrals258 €60 €114 €207 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €84 K €94 K €75 K €
Equity77 K €79 K €83 K €73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years71 K €72 K €74 K €78 K €
Profit/loss for the accounting period after tax659 €1,940 €4,080 €−9,947 €
Liabilities7,428 €5,394 €11 K €2,180 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,260 €5,394 €11 K €2,180 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions168 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,783 €9,545 €1,555 €932 €436 €2,095 €565 €1,226 €1,904 €960 €2016201720182019202020212022202320242025
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 period193.03 €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

12 registered activities

  • Administratívne službyValid from Thursday, June 9, 2016
  • Čistiace a upratovacie službyValid from Thursday, June 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 9, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 9, 2016
  • Počítačové službyValid from Thursday, June 9, 2016
  • Prenájom hnuteľných vecíValid from Thursday, June 9, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 9, 2016
  • Reklamné a marketingové službyValid from Thursday, June 9, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 9, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Silvia Kamenská
    Konateľfrom Thursday, June 9, 2016

    Address Budatínska 67, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Mgr. Silvia Kamenská
    Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2016

    Address Budatínska 67, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112056/B
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 9, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 23.5.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ALLIA DESIGN s. r. o.

Registered office

ALLIA DESIGN s. r. o.

Budatínska 67, 85106 Bratislava - mestská časť Petržalka

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