Company data from Slovak public registers

Active

Allio Plus s.r.o.

Company financial profileCompany ID 50876473Buková 27, 93101 ŠamorínFounded 2017

Turnover 2025

42 K €

−15 %
Company ID
50876473
Tax ID
2120508390
VAT ID
Registered office
Allio Plus s.r.o.Buková 27 93101 Šamorín
Established
Friday, May 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39937/T

Profit 2025

24 K €

+2,382 %

Assets

108 K €

+39 %

Equity

60 K €

+66 %

Debt ratio

44.2 %

−9.2 pp

Gross margin

65.0 %

+64 pp
Coming soon

Andromia score

Profit

+2,382 %
13 K €299 €−10 K €−6,986 €10 K €19 K €7,467 €−1,048 €24 K €201720182019202020212022202320242025

Revenue

−15 %
30 K €38 K €38 K €29 K €20 K €43 K €48 K €49 K €42 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.7 %

+59 pp

Profit / revenue

ROA

22.2 %

+24 pp

Return on assets

ROE

39.8 %

+43 pp

Return on equity

Current ratio

2.22

+24 %

Current assets / current liabilities

Earnings before tax

27 K €

+30,394 %

Profit + income tax

Effective tax

10.3 %

+1,101 pp

Income tax / earnings before tax

Net working capital

58 K €

+76 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201738 K €201838 K €201929 K €202020 K €202143 K €202248 K €202349 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €48 K €49 K €42 K €
Value added22 K €8,364 €478 €27 K €
Operating revenue43 K €48 K €49 K €42 K €
Profit after tax19 K €7,467 €−1,048 €24 K €
Income tax2,700 €839 €960 €2,748 €

Assets

  • Non-current assets1,771 €
  • Current assets106 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €81 K €78 K €108 K €
Non-current assets0 €4,271 €3,021 €1,771 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €4,271 €3,021 €1,771 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €77 K €75 K €106 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €57 K €54 K €5,989 €
Financial accounts5,270 €20 K €21 K €100 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €81 K €78 K €108 K €
Equity30 K €37 K €36 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,867 €25 K €32 K €31 K €
Profit/loss for the accounting period after tax19 K €7,467 €−1,048 €24 K €
Liabilities41 K €44 K €42 K €48 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities41 K €44 K €42 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,511 €106 €0 €0 €391 €2,700 €839 €960 €2,748 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Friday, May 5, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 5, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 5, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 5, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 5, 2017
  • Prenájom hnuteľných vecíValid from Friday, May 5, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 5, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 5, 2017
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, May 5, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, May 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 5, 2017

    Address Buková ulica 2456/27, 93101 Šamorín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 5, 2017

    Address Buková ulica 2456/27, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39937/T
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Allio Plus s.r.o.

Registered office

Allio Plus s.r.o.

Buková 27, 93101 Šamorín

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