Active

ALLOGI s.r.o.

Company financial profile・Company ID 50683942・Obchodná 1/B, 955 01 Topoľčany・Founded 2017

Financial report Financial statements

Turnover 2025

6.91 M €

+0.6 %

Company ID: 50683942
Tax ID: 2120422612
VAT ID: SK2120422612, under §4, registered since Monday, March 20, 2017

Registered office: ALLOGI s.r.o.Obchodná 1/B 955 01 Topoľčany
Established: Friday, January 27, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42428/N

Profit 2025

377 K €

−0.3 %

Assets

2.65 M €

+10 %

Equity

1.57 M €

+32 %

Debt ratio

40.3 %

−8.8 pp

Gross margin

24.8 %

+1.0 pp

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Andromia score

—

Profit

−0.3 %

Revenue

+0.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

Profit / revenue

ROA

14.2 %

−1.5 pp

Return on assets

ROE

23.9 %

−7.6 pp

Return on equity

Current ratio

3.59

+91 %

Current assets / current liabilities

Earnings before tax

488 K €

+4.3 %

Profit + income tax

Effective tax

22.9 %

+3.5 pp

Income tax / earnings before tax

Net working capital

1.44 M €

+72 %

Current assets − current liabilities

Revenue CAGR

107.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.34 M €	5.85 M €	6.85 M €	6.9 M €
Value added	1.08 M €	1.38 M €	1.63 M €	1.71 M €
Operating revenue	5.37 M €	5.85 M €	6.87 M €	6.91 M €
Profit after tax	212 K €	225 K €	378 K €	377 K €
Income tax	52 K €	75 K €	91 K €	112 K €
Current income tax	52 K €	75 K €	91 K €	112 K €

Assets

Non-current assets547 K €
Current assets2.0 M €
Accruals and deferrals106 K €

Liabilities and equity

Equity1.57 M €
Liabilities1.07 M €
Accruals and deferrals11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.77 M €	1.97 M €	2.41 M €	2.65 M €
Non-current assets	471 K €	333 K €	549 K €	547 K €
Property, plant and equipment	462 K €	330 K €	534 K €	511 K €
Non-current intangible assets	9,720 €	3,240 €	0 €	0 €
Non-current financial assets	0 €	0 €	15 K €	36 K €
Current assets	1.21 M €	1.54 M €	1.79 M €	2.0 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	944 K €	1.15 M €	1.16 M €	1.33 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	269 K €	393 K €	633 K €	670 K €
Accruals and deferrals	88 K €	99 K €	70 K €	106 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.77 M €	1.97 M €	2.41 M €	2.65 M €
Equity	594 K €	819 K €	1.2 M €	1.57 M €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	500 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	371 K €	583 K €	807 K €	1.19 M €
Profit/loss for the accounting period after tax	212 K €	225 K €	378 K €	377 K €
Liabilities	1.12 M €	1.11 M €	1.18 M €	1.07 M €
Non-current liabilities	3,566 €	1,112 €	66 K €	116 K €
Current liabilities	807 K €	878 K €	951 K €	558 K €
Short-term financial assistance	0 €	0 €	0 €	300 K €
Long-term bank loans	293 K €	207 K €	146 K €	86 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	14 K €	22 K €	21 K €	10 K €
Accruals and deferrals	62 K €	47 K €	29 K €	11 K €

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 deductionLatest taxable period0226Excess deduction for the period41,481.01 €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

21 registered activities

Administratívne práce v oblasti colnej deklarácieValid from Wednesday, May 1, 2024
Prevádzkovanie medzinárodnej nákladnej cestnej dopravy s vozidlami s celkovou hmotnosťou nad 3,5 tValid from Friday, October 21, 2022
Prevádzkovanie vnútroštátnej nákladnej cestnej dopravy s vozidlami s celkovou hmotnosťou nad 3,5 tValid from Friday, October 21, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 8, 2019
Administratívne službyValid from Friday, May 26, 2017
Baliace činnosti, manipulácia s tovaromValid from Friday, May 26, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 26, 2017
Prenájom hnuteľných vecíValid from Friday, May 26, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 26, 2017
Skladovanie a uskladňovanieValid from Friday, May 26, 2017

Statutory bodies and related persons

Statutory body

4 active of 5

Ing. Peter Štefánik
Konateľfrom Friday, July 1, 2022
Address Korzo 3468/16, 01015 Žilina, Slovenská republika
Peter Britvík
Konateľfrom Friday, July 1, 2022
Address Matúškova 1640/14, 02601 Dolný Kubín, Slovenská republika
Mgr. Rastislav Cápay
Konateľfrom Saturday, December 1, 2018
Address Vaclavská 457/1, 95501 Topoľčany, Slovenská republika
Mgr. Ján Držík
Konateľfrom Monday, May 1, 2017
Address Mieru 1536/3, 95501 Topoľčany, Slovenská republika
Ing. Peter BritvíkInactive
KonateľFriday, January 27, 2017 – Monday, May 1, 2017
Address Matúškova 1640/14, 02601 Dolný Kubín, Slovenská republika

Related persons

4 active of 9

Ing. Peter Štefánik
Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2022
Address Korzo 3468/16, 01015 Žilina, Slovenská republika
Share25 %Contribution2,500 EUR
Mgr. Ján Držík
Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2022
Address Mieru 1563/3, 95501 Topoľčany, Slovenská republika
Share25 %Contribution2,500 EUR
Mgr. Rastislav Cápay
Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2022
Address Vaclavská 457/1, 95501 Topoľčany, Slovenská republika
Share25 %Contribution2,500 EUR
Peter Britvík
Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2022
Address Matúškova 1640/14, 02601 Dolný Kubín, Slovenská republika
Share25 %Contribution2,500 EUR
Mgr. Ján DržíkInactive
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2018 – Wednesday, July 6, 2022
Address Mieru 1563/3, 95501 Topoľčany, Slovenská republika
Share50.01 %Contribution2,501 EUR
Mgr. Rastislav CápayInactive
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2018 – Wednesday, July 6, 2022
Address Vaclavská 457/1, 95501 Topoľčany, Slovenská republika
Share49.99 %Contribution2,500 EUR
Mgr. Ján DržíkInactive
Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Friday, November 30, 2018
Address Mieru 1563/3, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,001 EUR
Mgr. Ján DržíkInactive
Spoločník v.o.s. / s.r.o.Monday, May 1, 2017 – Thursday, May 25, 2017
Address Mieru 1563/3, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter BritvíkInactive
Spoločník v.o.s. / s.r.o.Friday, January 27, 2017 – Sunday, April 30, 2017
Address Matúškova 1640/14, 02601 Dolný Kubín, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42428/N
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALLOGI s.r.o.

Registered office

ALLOGI s.r.o.

Obchodná 1/B, 955 01 Topoľčany

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ALLOGI 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

Companies in which this company is a shareholder

Registration

Registered office

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