Company data from Slovak public registers

Andromia Insight
Active

ALLU s.r.o.

Company financial profile・Company ID 50715321・Podhorany 418, 082 12 Podhorany・Founded 2017

Financial reportFinancial statements

Turnover 2025

89 K €

+72 %
Company ID
50715321
Tax ID
2120462157
VAT ID
SK2120462157, under §4, registered since Wednesday, August 1, 2018
Registered office
ALLU s.r.o.Podhorany 418 082 12 Podhorany
Established
Wednesday, February 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34080/P

Profit 2025

−2,354 €

+88 %

Assets

50 K €

−13 %

Equity

−20 K €

−13 %

Debt ratio

140.8 %

+9.6 pp

Gross margin

36.9 %

+3.0 pp
Coming soon

Andromia score

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Profit

+88 %
−1,128 €3,223 €−325 €−8,976 €4,864 €−29 €1,168 €−20 K €−2,354 €201720182019202020212022202320242025

Revenue

+78 %
30 K €66 K €127 K €113 K €87 K €66 K €36 K €50 K €89 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

+36 pp

Profit / revenue

ROA

-4.7 %

+30 pp

Return on assets

ROE

11.6 %

−100 pp

Return on equity

Current ratio

0.60

−5.1 %

Current assets / current liabilities

Earnings before tax

−1,394 €

+93 %

Profit + income tax

Effective tax

-68.9 %

−64 pp

Income tax / earnings before tax

Net working capital

−15 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201766 K €2018127 K €2019113 K €202087 K €202169 K €202239 K €202351 K €202489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €36 K €50 K €89 K €
Value added16 K €6,776 €17 K €33 K €
Operating revenue69 K €39 K €51 K €89 K €
Profit after tax−29 €1,168 €−20 K €−2,354 €
Income tax185 €95 €960 €960 €

Assets

  • Non-current assets28 K €
  • Current assets22 K €

Liabilities and equity

  • Equity−20 K €
  • Liabilities70 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €36 K €57 K €50 K €
Non-current assets15 K €12 K €31 K €28 K €
Property, plant and equipment15 K €12 K €31 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €24 K €26 K €22 K €
Inventory14 K €12 K €12 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,004 €7,969 €12 K €6,537 €
Financial accounts830 €4,281 €2,275 €3,452 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €36 K €57 K €50 K €
Equity862 €2,031 €−18 K €−20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,109 €−4,137 €−2,967 €−23 K €
Profit/loss for the accounting period after tax−29 €1,168 €−20 K €−2,354 €
Liabilities38 K €33 K €75 K €70 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €2,996 €42 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €3,862 €3,908 €

Income tax

Tax liability trend

0 €857 €0 €0 €697 €185 €95 €960 €960 €201720182019202020212022202320242025
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 period497.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, February 15, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 15, 2017
  • Keramická výrobaValid from Wednesday, February 15, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 15, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 15, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 15, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 15, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, February 15, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 15, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, February 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lukáš Žulka
    Konateľfrom Wednesday, February 15, 2017

    Address Podhorany 135, 08212 Podhorany, Slovenská republika

  • Lukáš ŽulkaInactive
    KonateľWednesday, February 15, 2017 – Monday, January 31, 2022

    Address Šarišská Trstená 49, 08214 Šarišská Trstená, Slovenská republika

Related persons

1 active of 1
  • Lukáš Žulka
    Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2017

    Address Šarišská Trstená 49, 08214 Šarišská Trstená, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34080/P
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALLU s.r.o.

Registered office

ALLU s.r.o.

Podhorany 418, 082 12 Podhorany

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