Company data from Slovak public registers

Andromia Insight
Active

AlleGro Plus, s.r.o.

Company financial profile・Company ID 50890816・Trajánova 872/3, 85110 Bratislava・Founded 2017

Financial reportFinancial statements

Turnover 2025

181 K €

+4.1 %
Company ID
50890816
Tax ID
2120520446
VAT ID
SK2120520446, under §4, registered since Monday, September 10, 2018
Registered office
AlleGro Plus, s.r.o.Trajánova 872/3 85110 Bratislava
Established
Saturday, May 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119826/B

Profit 2025

23 K €

−31 %

Assets

126 K €

−27 %

Equity

85 K €

+37 %

Debt ratio

23.7 %

−34 pp

Gross margin

14.0 %

−8.4 pp
Coming soon

Andromia score

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Profit

−31 %
−338 €6,347 €5,016 €−2,196 €4,324 €2,867 €7,240 €33 K €23 K €201720182019202020212022202320242025

Revenue

+0.1 %
500 €127 K €150 K €109 K €127 K €139 K €150 K €153 K €154 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

−6.4 pp

Profit / revenue

ROA

18.3 %

−1.0 pp

Return on assets

ROE

27.2 %

−27 pp

Return on equity

Current ratio

3.59

+106 %

Current assets / current liabilities

Earnings before tax

24 K €

−36 %

Profit + income tax

Effective tax

4.7 %

−6.9 pp

Income tax / earnings before tax

Net working capital

77 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

104.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

500 €2017163 K €2018195 K €2019107 K €2020131 K €2021157 K €2022155 K €2023174 K €2024181 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods139 K €150 K €153 K €154 K €
Value added19 K €20 K €34 K €22 K €
Operating revenue157 K €155 K €174 K €181 K €
Profit after tax2,867 €7,240 €33 K €23 K €
Income tax1,440 €2,186 €4,383 €1,140 €
Current income tax1,440 €2,186 €4,383 €1,140 €

Assets

  • Non-current assets18 K €
  • Current assets107 K €
  • Accruals and deferrals989 €

Liabilities and equity

  • Equity85 K €
  • Liabilities30 K €
  • Accruals and deferrals12 K €

Balance sheet

Assets

Item2022202320242025
Total assets89 K €128 K €173 K €126 K €
Non-current assets2,531 €0 €0 €18 K €
Property, plant and equipment2,531 €0 €0 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €119 K €171 K €107 K €
Inventory5,363 €26 K €26 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €17 K €26 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts60 K €76 K €119 K €57 K €
Accruals and deferrals11 K €9,399 €1,140 €989 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €128 K €173 K €126 K €
Equity21 K €28 K €62 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years13 K €16 K €23 K €56 K €
Profit/loss for the accounting period after tax2,867 €7,240 €33 K €23 K €
Liabilities62 K €91 K €99 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities62 K €91 K €99 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals6,768 €8,745 €12 K €12 K €

Income tax

Tax liability trend

0 €2,126 €1,685 €0 €1,195 €1,440 €2,186 €4,383 €1,140 €201720182019202020212022202320242025
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 period0 €Tax liability for the period128.13 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 20, 2017
  • Obchodná a sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, May 20, 2017
  • Reklamná a marketingová činnosťValid from Saturday, May 20, 2017
  • Vydavateľská činnosť v rozsahu periodických a neperiodických publikáciíValid from Saturday, May 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Magdaléna Gocníková
    Konateľfrom Saturday, May 20, 2017

    Address Trajánova 872/3, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

1 active of 2
  • Mgr. Magdaléna Gocníková
    Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022

    Address Trajánova 872/3, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Magdaléna GocníkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 20, 2017 – Friday, December 9, 2022

    Address Trajánova 872/3, 85110 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119826/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AlleGro Plus, s.r.o.

Registered office

AlleGro Plus, s.r.o.

Trajánova 872/3, 85110 Bratislava

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