Company data from Slovak public registers

Alonis, s. r. o.

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

Active

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 %Net profit after tax

Assets

117 K €

+13 %Total assets, stated excl. VAT

Equity

5,937 €

−44 %Assets less external liabilities

Debt ratio

94.9 %

+5.2 ppLiabilities / total assets

Gross margin

14.2 %

−21 ppGross profit / sales
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Andromia score

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Profit

−343 %
14 €944 €1,791 €703 €189 €1,897 €−4,618 €2018201920202021202320242025201814 €2019944 €20201,791 €2021703 €2023189 €20241,897 €2025−4,618 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−29 %
1,100 €34 K €194 K €138 K €176 K €115 K €81 K €201820192020202120232024202520181,100 €201934 K €2020194 K €2021138 K €2023176 K €2024115 K €202581 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4 €251 €711 €600 €550 €1,024 €960 €2018201920202021202320242025Total tax · 20184 €Total tax · 2019251 €Total tax · 2020711 €Total tax · 2021600 €Total tax · 2023550 €Total tax · 20241,024 €Total tax · 2025960 €Current tax · 20184 €Current tax · 2019251 €Current tax · 2020711 €Current tax · 2021600 €Current tax · 2023550 €Current tax · 20241,024 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

−5.1 pp

Profit / revenue

Profit margin

-5.7 %

−7.3 pp

Profit / sales

ROA

-4.0 %

−5.8 pp

Return on assets

ROE

-77.8 %

−96 pp

Return on equity

Return on costs

-3.3 %

−5.0 pp

Profit / (revenue − profit)

Added value to revenue

8.6 %

−26 pp

Added value / revenue

Earnings before tax

−3,658 €

−225 %

Profit + income tax

Effective tax

-26.2 %

−61 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period302 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, January 5, 2018

    Address Rosina 360, 01322 Rosina, Slovenská republika

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

    Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika

Related persons

1 active of 3
  • 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.Ended
    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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Rosina 360, 01322 Rosina, Slovenská republikafrom Wednesday, May 20, 2020
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaWednesday, November 1, 2017 – Tuesday, May 19, 2020

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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