Company data from Slovak public registers

Active

ALLE, s. r. o.

Company financial profileCompany ID 50842111Okružná ulica 3, 90201 PezinokFounded 2017

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 %

Assets

31 K €

−18 %

Equity

27 K €

−9.7 %

Debt ratio

15.8 %

−7.8 pp

Gross margin

-124.3 %

−187 pp
Coming soon

Andromia score

Profit

−155 %
−12 K €3,759 €705 €9,011 €7,851 €−6,002 €7,202 €5,169 €−2,841 €201720182019202020212022202320242025

Revenue

−91 %
1,661 €33 K €20 K €53 K €46 K €24 K €18 K €12 K €1,057 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-249.4 %

−291 pp

Profit / revenue

ROA

-9.0 %

−22 pp

Return on assets

ROE

-10.7 %

−28 pp

Return on equity

Current ratio

80.52

+182 %

Current assets / current liabilities

Earnings before tax

−2,501 €

−142 %

Profit + income tax

Effective tax

-13.6 %

−27 pp

Income tax / earnings before tax

Net working capital

31 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,661 €201733 K €201820 K €201953 K €202046 K €202124 K €202218 K €202312 K €20241,139 €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €18 K €12 K €1,057 €
Value added7,944 €9,570 €7,673 €−1,314 €
Operating revenue24 K €18 K €12 K €1,139 €
Profit after tax−6,002 €7,202 €5,169 €−2,841 €
Income tax0 €622 €783 €340 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities4,976 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €35 K €38 K €31 K €
Non-current assets1,262 €721 €180 €0 €
Property, plant and equipment1,262 €721 €180 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €34 K €38 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €10 €120 €125 €
Current receivables195 €95 €83 €108 €
Financial accounts35 K €34 K €38 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €35 K €38 K €31 K €
Equity17 K €24 K €29 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €11 K €19 K €24 K €
Profit/loss for the accounting period after tax−6,002 €7,202 €5,169 €−2,841 €
Liabilities20 K €11 K €9,048 €4,976 €
Non-current liabilities81 €81 €81 €0 €
Current liabilities8,061 €1,040 €1,339 €391 €
Long-term bank loans11 K €8,689 €6,637 €4,585 €
Short-term bank loans0 €0 €0 €0 €
Provisions991 €991 €991 €0 €

Income tax

Tax liability trend

0 €179 €0 €1,105 €874 €0 €622 €783 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Wednesday, June 7, 2017

    Address Okružná ulica 3, 90201 Pezinok, Slovenská republika

  • KonateľWednesday, June 7, 2017 – Tuesday, December 7, 2021

    Address Na barine 4684/10, 84103 Bratislava - Lamač, Slovenská republika

  • 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
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2021

    Address Okružná ulica 3, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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

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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