Company data from Slovak public registers

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Active

ALLIN Group s.r.o.

Company financial profile・Company ID 50606018・Košická 56, 82109 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2025

840 K €

+22 %
Company ID
50606018
Tax ID
2120390041
VAT ID
SK2120390041, under §4, registered since Friday, December 9, 2016
Registered office
ALLIN Group s.r.o.Košická 56 82109 Bratislava - mestská časť Ružinov
Established
Friday, November 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115604/B

Profit 2025

70 K €

−0.0 %

Assets

1.04 M €

+26 %

Equity

216 K €

+48 %

Debt ratio

79.3 %

−3.1 pp

Gross margin

20.3 %

−17 pp
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Andromia score

—

Profit

−0.0 %
−1,443 €−16 K €3,903 €6,258 €4,607 €6,422 €39 K €26 K €70 K €70 K €2016201720182019202020212022202320242025

Revenue

+12 %
0 €105 K €96 K €39 K €11 K €257 K €228 K €452 K €664 K €747 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

−1.8 pp

Profit / revenue

ROA

6.7 %

−1.7 pp

Return on assets

ROE

32.5 %

−16 pp

Return on equity

Current ratio

1.10

−36 %

Current assets / current liabilities

Earnings before tax

90 K €

−0.0 %

Profit + income tax

Effective tax

22.5 %

Income tax / earnings before tax

Net working capital

14 K €

−81 %

Current assets − current liabilities

Revenue CAGR

27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016105 K €201796 K €201846 K €201912 K €2020273 K €2021229 K €2022452 K €2023691 K €2024840 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods228 K €452 K €664 K €747 K €
Value added97 K €108 K €250 K €151 K €
Operating revenue229 K €452 K €691 K €840 K €
Profit after tax39 K €26 K €70 K €70 K €
Income tax11 K €9,453 €20 K €20 K €
Current income tax11 K €9,453 €20 K €20 K €

Assets

  • Non-current assets890 K €
  • Current assets154 K €
  • Accruals and deferrals194 €

Liabilities and equity

  • Equity216 K €
  • Liabilities828 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets273 K €434 K €831 K €1.04 M €
Non-current assets76 K €220 K €660 K €890 K €
Property, plant and equipment76 K €220 K €660 K €890 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets196 K €213 K €171 K €154 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables186 K €92 K €54 K €154 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,933 €121 K €117 K €200 €
Accruals and deferrals0 €1,256 €0 €194 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities273 K €434 K €831 K €1.04 M €
Equity49 K €76 K €146 K €216 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years4,475 €44 K €70 K €140 K €
Profit/loss for the accounting period after tax39 K €26 K €70 K €70 K €
Liabilities223 K €359 K €685 K €828 K €
Non-current liabilities120 K €218 K €523 K €632 K €
Current liabilities103 K €140 K €99 K €141 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €37 K €30 K €
Short-term bank loans0 €0 €25 K €25 K €
Provisions0 €600 €600 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €181 €0 €110 €2,883 €11 K €9,453 €20 K €20 K €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onSaturday, October 16, 2021Removed from the list onTuesday, October 3, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period906.22 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Friday, November 25, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Friday, November 25, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 25, 2016
  • Čistiace a upratovacie službyValid from Friday, November 25, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 25, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, November 25, 2016
  • Počítačové službyValid from Friday, November 25, 2016
  • Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Friday, November 25, 2016
  • Poskytovanie záruk na zabezpečenie colného dlhuValid from Friday, November 25, 2016
  • Prenájom hnuteľných vecíValid from Friday, November 25, 2016

Statutory bodies and related persons

Statutory body

2 active of 5
  • Barbora Fűzesiová
    Konateľfrom Wednesday, June 12, 2024

    Address Tri vody III 1767/7, 90045 Malinovo, Slovenská republika

  • Matúš Katrenčík
    Konateľfrom Monday, May 25, 2020

    Address Tri vody III 1767/7, 90045 Malinovo, Slovenská republika

  • Ing. Lukáš PekaraInactive
    KonateľFriday, November 25, 2016 – Monday, October 26, 2020

    Address Drieňová 1/H, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Richard ĎurkaInactive
    KonateľFriday, November 25, 2016 – Friday, February 9, 2018

    Address Holíčska 3043/13, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Richard ĎurkaInactive
    KonateľFriday, November 25, 2016 – Monday, October 26, 2020

    Address Drotárska cesta 7696/58, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4
  • Barbora Füzesiová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2020

    Address Tri vody III 1767/7, 90045 Malinovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Richard ĎurkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 10, 2018 – Monday, October 26, 2020

    Address Drotárska cesta 7696/58, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Ing. Lukáš PekaraInactive
    Spoločník v.o.s. / s.r.o.Friday, November 25, 2016 – Monday, October 26, 2020

    Address Drieňová 1/H, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Richard ĎurkaInactive
    Spoločník v.o.s. / s.r.o.Friday, November 25, 2016 – Friday, February 9, 2018

    Address Holíčska 3043/13, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115604/B
Main activity
Výroba komunikačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALLIN Group s.r.o.

Registered office

ALLIN Group s.r.o.

Košická 56, 82109 Bratislava - mestská časť Ružinov

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