Company data from Slovak public registers

Andromia Insight
Active

Alonis, s. r. o.

Company financial profile・Company ID 50773844・Rosina 360, 01322 Rosina・Founded 2017

Financial reportFinancial statements

Turnover 2025

135 K €

+17 %
Company ID
50773844
Tax ID
2120631106
VAT ID
SK2120631106, under §4, registered since Wednesday, April 15, 2020
Registered office
Alonis, s. r. o.Rosina 360 01322 Rosina
Established
Wednesday, November 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75978/L

Profit 2025

−4,618 €

−343 %

Assets

117 K €

+13 %

Equity

5,937 €

−44 %

Debt ratio

94.9 %

+5.2 pp

Gross margin

14.2 %

−21 pp
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Andromia score

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Profit

−343 %
14 €944 €1,791 €703 €189 €1,897 €−4,618 €2018201920202021202320242025

Revenue

−29 %
1,100 €34 K €194 K €138 K €176 K €115 K €81 K €2018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

−5.1 pp

Profit / revenue

ROA

-4.0 %

−5.8 pp

Return on assets

ROE

-77.8 %

−96 pp

Return on equity

Current ratio

13.20

+19 %

Current assets / current liabilities

Earnings before tax

−3,658 €

−225 %

Profit + income tax

Effective tax

-26.2 %

−61 pp

Income tax / earnings before tax

Net working capital

47 K €

+4.9 %

Current assets − current liabilities

Revenue CAGR

104.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,100 €201834 K €2019194 K €2020138 K €2021176 K €2023115 K €2024135 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods138 K €176 K €115 K €81 K €
Value added16 K €31 K €40 K €12 K €
Operating revenue138 K €176 K €115 K €135 K €
Profit after tax703 €189 €1,897 €−4,618 €
Income tax600 €550 €1,024 €960 €
Current income tax600 €550 €1,024 €960 €

Assets

  • Non-current assets64 K €
  • Current assets51 K €
  • Accruals and deferrals1,129 €

Liabilities and equity

  • Equity5,937 €
  • Liabilities111 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets29 K €120 K €103 K €117 K €
Non-current assets5,450 €75 K €53 K €64 K €
Property, plant and equipment5,450 €75 K €53 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €45 K €50 K €51 K €
Inventory0 €6,002 €3,192 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,278 €36 K €38 K €42 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €3,215 €8,298 €9,031 €
Accruals and deferrals76 €330 €556 €1,129 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities29 K €120 K €103 K €117 K €
Equity8,452 €8,658 €11 K €5,937 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components137 €172 €172 €267 €
Profit/loss of previous years2,612 €3,297 €3,486 €5,288 €
Profit/loss for the accounting period after tax703 €189 €1,897 €−4,618 €
Liabilities20 K €112 K €92 K €111 K €
Non-current liabilities19 K €50 K €46 K €73 K €
Current liabilities881 €12 K €4,465 €3,884 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €50 K €42 K €34 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4 €251 €711 €600 €550 €1,024 €960 €2018201920202021202320242025
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 period1,882.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • StolárstvoValid from Wednesday, May 20, 2020
  • - Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, February 20, 2018
  • Administratívne službyValid from Wednesday, November 1, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 1, 2017
  • Čistiace a upratovacie službyValid from Wednesday, November 1, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 1, 2017
  • Faktoring a forfaitingValid from Wednesday, November 1, 2017
  • Fotografické službyValid from Wednesday, November 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 1, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dušan Chňapek
    Konateľfrom Friday, January 5, 2018

    Address Rosina 360, 01322 Rosina, Slovenská republika

  • Miroslav KopálInactive
    KonateľWednesday, November 1, 2017 – Monday, February 19, 2018

    Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika

Related persons

1 active of 3
  • Barbora Chňapeková
    Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2018

    Address Rosina 360, 01322 Rosina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • firmáreň.sk, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2017 – Monday, February 19, 2018

    Address Miletičova 1, 82108 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Firmáreň, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2017 – Monday, February 19, 2018

    Address Miletičova 550/1, 82108 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75978/L
Main activity
Kombinované pomocné činnosti pre zariadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, May 20, 2020Rozhodnutie jediného spoločníka zo dňa 18.11.2019.
  • Tuesday, February 20, 2018Zápisnica z valného zhromaždenia zo dňa 05.01.2018.
  • Wednesday, November 1, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.2.2017 a dodatkom č. 1 k spoločenskej zmluve zo dňa 8.8.2017 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Alonis, s. r. o.

Registered office

Alonis, s. r. o.

Rosina 360, 01322 Rosina

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