Company data from Slovak public registers

Andromia Insight
Active

ALLS Mont s.r.o.

Company financial profile・Company ID 51234645・Spišský Hrušov 395, 053 63 Spišský Hrušov・Founded 2018

Financial reportFinancial statements

Turnover 2025

40 K €

+19 %
Company ID
51234645
Tax ID
2120654470
VAT ID
SK2120654470, under §4, registered since Thursday, March 15, 2018
Registered office
ALLS Mont s.r.o.Spišský Hrušov 395 053 63 Spišský Hrušov
Established
Monday, January 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42811/V

Profit 2025

2,582 €

−37 %

Assets

22 K €

+3.3 %

Equity

21 K €

+14 %

Debt ratio

5.8 %

−8.9 pp

Gross margin

14.6 %

−5.3 pp
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Andromia score

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Profit

−37 %
3,359 €−81 €−4,633 €168 €−775 €1,237 €4,098 €2,582 €20182019202020212022202320242025

Revenue

+19 %
53 K €49 K €17 K €44 K €26 K €17 K €33 K €40 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

−5.8 pp

Profit / revenue

ROA

11.6 %

−7.4 pp

Return on assets

ROE

12.3 %

−10.0 pp

Return on equity

Current ratio

17.27

+153 %

Current assets / current liabilities

Earnings before tax

2,922 €

−35 %

Profit + income tax

Effective tax

11.6 %

+3.5 pp

Income tax / earnings before tax

Net working capital

21 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201849 K €201918 K €202048 K €202126 K €202217 K €202333 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €17 K €33 K €40 K €
Value added2,671 €3,306 €6,620 €5,800 €
Operating revenue26 K €17 K €33 K €40 K €
Profit after tax−775 €1,237 €4,098 €2,582 €
Income tax0 €78 €365 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities1,288 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €16 K €22 K €22 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €16 K €22 K €22 K €
Inventory2,696 €899 €0 €1,616 €
Non-current receivables0 €0 €0 €0 €
Current receivables689 €1,200 €12 K €2,830 €
Financial accounts19 K €14 K €9,572 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €16 K €22 K €22 K €
Equity8,037 €9,275 €18 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,688 €−2,462 €−1,225 €2,872 €
Profit/loss for the accounting period after tax−775 €1,237 €4,098 €2,582 €
Liabilities15 K €6,789 €3,159 €1,288 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €6,789 €3,159 €1,288 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

948 €97 €0 €39 €0 €78 €365 €340 €20182019202020212022202320242025
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 period51.79 €Tax liability for the period0 €Yes
  • 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 Monday, January 1, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Monday, January 1, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, January 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, January 1, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Monday, January 1, 2018
  • Prípravné práce k realizácii stavbyValid from Monday, January 1, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Monday, January 1, 2018
  • Sťahovacie službyValid from Monday, January 1, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Monday, January 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľuboslav Švač
    Konateľfrom Monday, January 1, 2018

    Address Spišský Hrušov 395, 05363 Spišský Hrušov, Slovenská republika

Related persons

1 active of 1
  • Ľuboslav Švač
    Spoločník v.o.s. / s.r.o.from Monday, January 1, 2018

    Address Spišský Hrušov 119, 05363 Spišský Hrušov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42811/V
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALLS Mont s.r.o.

Registered office

ALLS Mont s.r.o.

Spišský Hrušov 395, 053 63 Spišský Hrušov

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