ALLE, s. r. o.

Company financial profile・Company ID 50842111・Okružná ulica 3, 90201 Pezinok・Founded 2017

Financial report Financial statements

Active

Turnover 2025

1,139 €

−91 %

Company ID: 50842111
Tax ID: 2120525847
VAT ID: —

Registered office: ALLE, s. r. o.Okružná ulica 3 90201 Pezinok
Established: Saturday, June 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120165/B

Profit 2025

−2,841 €

−155 %Net profit after tax

Assets

31 K €

−18 %Total assets, stated excl. VAT

Equity

27 K €

−9.7 %Assets less external liabilities

Debt ratio

15.8 %

−7.8 ppLiabilities / total assets

Gross margin

-124.3 %

−187 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−155 %

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

Revenue

−91 %

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

Income tax

Tax liability trend

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

-249.4 %

−291 pp

Profit / revenue

Profit margin

-268.8 %

−311 pp

Profit / sales

ROA

-9.0 %

−22 pp

Return on assets

ROE

-10.7 %

−28 pp

Return on equity

Return on costs

-71.4 %

−144 pp

Profit / (revenue − profit)

Added value to revenue

-115.4 %

−178 pp

Added value / revenue

Earnings before tax

−2,501 €

−142 %

Profit + income tax

Effective tax

-13.6 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	18 K €	12 K €	1,057 €
Value added	7,944 €	9,570 €	7,673 €	−1,314 €
Operating revenue	24 K €	18 K €	12 K €	1,139 €
Profit after tax	−6,002 €	7,202 €	5,169 €	−2,841 €
Income tax	0 €	622 €	783 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	12 K €	0 €	0 €	464 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets31 K €

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

Liabilities and equity

Equity27 K €
Liabilities4,976 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	37 K €	35 K €	38 K €	31 K €
Non-current assets	1,262 €	721 €	180 €	0 €
Property, plant and equipment	1,262 €	721 €	180 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	34 K €	38 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	10 €	120 €	125 €
Current receivables	195 €	95 €	83 €	108 €
Financial accounts	35 K €	34 K €	38 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	35 K €	38 K €	31 K €
Equity	17 K €	24 K €	29 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	11 K €	19 K €	24 K €
Profit/loss for the accounting period after tax	−6,002 €	7,202 €	5,169 €	−2,841 €
Liabilities	20 K €	11 K €	9,048 €	4,976 €
Non-current liabilities	81 €	81 €	81 €	0 €
Current liabilities	8,061 €	1,040 €	1,339 €	391 €
Long-term bank loans	11 K €	8,689 €	6,637 €	4,585 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	991 €	991 €	991 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Podriadený finančný agent v podregistri doplnkového dôchodkového sporeniaValid Thursday, July 26, 2018 – Tuesday, December 7, 2021
Podriadený finančný agent v podregistri kapitálového trhuValid Thursday, July 26, 2018 – Tuesday, December 7, 2021
Podriadený finančný agent v podregistri poistenia alebo zaisteniaValid Thursday, July 26, 2018 – Tuesday, December 7, 2021
Podriadený finančný agent v podregistri prijímania vkladovValid Thursday, July 26, 2018 – Tuesday, December 7, 2021
Podriadený finančný agent v podregistri starobného dôchodkového sporeniaValid Thursday, July 26, 2018 – Tuesday, December 7, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 22, 2017
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, June 22, 2017
Administratívne službyValid from Saturday, June 3, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 3, 2017
Čistiace a upratovacie službyValid from Saturday, June 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Zuzana BúlikováActive
Konateľfrom Wednesday, June 7, 2017
Address Okružná ulica 3, 90201 Pezinok, Slovenská republika
Mgr. Zuzana BúlikováEnded
KonateľWednesday, June 7, 2017 – Tuesday, December 7, 2021
Address Na barine 4684/10, 84103 Bratislava - Lamač, Slovenská republika
Ing. Ján SvočákEnded
KonateľSaturday, June 3, 2017 – Wednesday, June 21, 2017
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 4

Mgr. Zuzana BúlikováActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2021
Address Okružná ulica 3, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin Štefík, M.Sc.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 22, 2017 – Tuesday, December 7, 2021
Address Klenová 3055/22, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Zuzana BúlikováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 22, 2017 – Tuesday, December 7, 2021
Address Na barine 4684/10, 84103 Bratislava - Lamač, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Ján SvočákEnded
Spoločník v.o.s. / s.r.o.Saturday, June 3, 2017 – Wednesday, June 21, 2017
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- ALLE, s. r. o.from Thursday, July 26, 2018
- REBUZ, s.r.o.Thursday, June 22, 2017 – Wednesday, July 25, 2018
- Salinas s.r.o.Saturday, June 3, 2017 – Wednesday, June 21, 2017
Registered office
3 records
- Okružná ulica 3, 90201 Pezinok, Slovenská republikafrom Wednesday, December 8, 2021
- Na barine 10, 84103 Bratislava - Lamač, Slovenská republikaThursday, June 22, 2017 – Tuesday, December 7, 2021
- Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republikaSaturday, June 3, 2017 – Wednesday, June 21, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120165/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ALLE, s. r. o.

Registered office

ALLE, s. r. o.

Okružná ulica 3, 90201 Pezinok

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ALLE, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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