Company data from Slovak public registers

Andromia Insight
Active

ALLIP s.r.o.

Company financial profile・Company ID 51155893・Hlinková 1220, 01401 Bytča・Founded 2017

Financial reportFinancial statements

Turnover 2025

94 K €

+17 %
Company ID
51155893
Tax ID
2120609513
VAT ID
SK2120609513, under §4, registered since Friday, February 1, 2019
Registered office
ALLIP s.r.o.Hlinková 1220 01401 Bytča
Established
Friday, October 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68724/L

Profit 2025

3,057 €

+68 %

Assets

40 K €

+22 %

Equity

13 K €

+32 %

Debt ratio

69.0 %

−2.4 pp

Gross margin

25.4 %

+2.1 pp
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Andromia score

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Profit

+68 %
89 €3,232 €2,315 €−2,124 €−392 €−543 €56 €1,816 €3,057 €201720182019202020212022202320242025

Revenue

+17 %
1,209 €58 K €50 K €34 K €37 K €91 K €63 K €80 K €94 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+1.0 pp

Profit / revenue

ROA

7.6 %

+2.1 pp

Return on assets

ROE

24.4 %

+5.2 pp

Return on equity

Current ratio

1.23

−0.0 %

Current assets / current liabilities

Earnings before tax

4,017 €

+45 %

Profit + income tax

Effective tax

23.9 %

−11 pp

Income tax / earnings before tax

Net working capital

6,380 €

+18 %

Current assets − current liabilities

Revenue CAGR

72.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,209 €201758 K €201850 K €201942 K €202039 K €202191 K €202265 K €202380 K €202494 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods91 K €63 K €80 K €94 K €
Value added28 K €8,491 €19 K €24 K €
Operating revenue91 K €65 K €80 K €94 K €
Profit after tax−543 €56 €1,816 €3,057 €
Income tax173 €333 €960 €960 €

Assets

  • Non-current assets6,125 €
  • Current assets34 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €25 K €33 K €40 K €
Non-current assets14 K €7,397 €4,179 €6,125 €
Property, plant and equipment14 K €7,397 €4,179 €6,125 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €18 K €29 K €34 K €
Inventory3,972 €39 €3,312 €78 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,686 €2,483 €6,655 €12 K €
Financial accounts6,595 €15 K €19 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €25 K €33 K €40 K €
Equity7,577 €7,632 €9,448 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,838 €2,294 €2,348 €4,073 €
Profit/loss for the accounting period after tax−543 €56 €1,816 €3,057 €
Liabilities22 K €17 K €24 K €28 K €
Non-current liabilities343 €128 €120 €0 €
Current liabilities18 K €17 K €24 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions63 €7 €0 €0 €

Income tax

Tax liability trend

24 €859 €676 €48 €63 €173 €333 €960 €960 €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 period137.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 10, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 10, 2018
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Wednesday, October 10, 2018
  • prenájom hnuteľných vecíValid from Wednesday, October 10, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 10, 2018
  • prípravné práce k realizácii stavbyValid from Wednesday, October 10, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 10, 2018
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, October 10, 2018
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, October 10, 2018
  • vŕtanie studní s dĺžkou do 30 mValid from Wednesday, October 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Galo
    Konateľfrom Friday, October 13, 2017

    Address Predmier 397, 01351 Predmier, Slovenská republika

  • Ivan LulákInactive
    KonateľFriday, October 13, 2017 – Thursday, February 6, 2020

    Address Bottová 1149/14, 01401 Bytča, Slovenská republika

Related persons

1 active of 3
  • Peter Galo
    Spoločník v.o.s. / s.r.o.from Friday, February 7, 2020

    Address Predmier 397, 01351 Predmier, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan LulákInactive
    Spoločník v.o.s. / s.r.o.Friday, October 13, 2017 – Thursday, February 6, 2020

    Address Bottová 1149/14, 01401 Bytča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter GaloInactive
    Spoločník v.o.s. / s.r.o.Friday, October 13, 2017 – Thursday, February 6, 2020

    Address Predmier 397, 01351 Predmier, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68724/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALLIP s.r.o.

Registered office

ALLIP s.r.o.

Hlinková 1220, 01401 Bytča

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