Company data from Slovak public registers

Active

ALLIS group, s.r.o.

Company financial profileCompany ID 51733684Okružná 18, 92701 ŠaľaFounded 2018

Turnover 2024

31 K €

+66 %
Company ID
51733684
Tax ID
2120766439
VAT ID
SK2120766439, under §4, registered since Saturday, July 1, 2023
Registered office
ALLIS group, s.r.o.Okružná 18 92701 Šaľa
Established
Thursday, May 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42328/T

Profit 2024

20 K €

+13,171 %

Assets

29 K €

−22 %

Equity

26 K €

+312 %

Debt ratio

11.4 %

−72 pp

Gross margin

88.5 %

+52 pp
Coming soon

Andromia score

Profit

+13,171 %
69 €327 €235 €543 €5 €150 €20 K €2018201920202021202220232024

Revenue

+66 %
2,228 €9,538 €6,794 €9,965 €8,853 €19 K €31 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.2 %

+63 pp

Profit / revenue

ROA

67.7 %

+67 pp

Return on assets

ROE

76.3 %

+74 pp

Return on equity

Current ratio

51.84

+1,466 %

Current assets / current liabilities

Earnings before tax

20 K €

+13,397 %

Profit + income tax

Effective tax

1.7 %

+1.7 pp

Income tax / earnings before tax

Net working capital

12 K €

+28 %

Current assets − current liabilities

Revenue CAGR

55.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,228 €20189,538 €20196,794 €20209,991 €20218,853 €202219 K €202331 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,965 €8,853 €19 K €31 K €
Value added1,152 €1,292 €6,788 €27 K €
Operating revenue9,991 €8,853 €19 K €31 K €
Profit after tax543 €5 €150 €20 K €
Income tax97 €1 €0 €340 €

Assets

  • Non-current assets18 K €
  • Current assets12 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities3,344 €

Balance sheet

Assets

Item2021202220232024
Total assets6,309 €6,179 €38 K €29 K €
Non-current assets0 €0 €25 K €18 K €
Property, plant and equipment0 €0 €25 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,309 €6,179 €13 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,033 €1,189 €11 K €6,935 €
Financial accounts5,276 €4,990 €1,678 €4,988 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,309 €6,179 €38 K €29 K €
Equity6,173 €6,178 €6,328 €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €5 €0 €
Profit/loss for the accounting period after tax543 €5 €150 €20 K €
Liabilities136 €1 €31 K €3,344 €
Non-current liabilities0 €0 €27 K €3,114 €
Current liabilities136 €1 €3,961 €230 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

18 €87 €42 €97 €1 €0 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, May 24, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 24, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 24, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 24, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 24, 2018
  • Prenájom hnuteľných vecíValid from Thursday, May 24, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 24, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, May 24, 2018
  • Prevádzkovanie výdajne stravyValid from Thursday, May 24, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 24, 2018

    Address Prešovská 40/A, 82106 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 24, 2018

    Address Prešovská 40/A, 82106 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42328/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALLIS group, s.r.o.

Registered office

ALLIS group, s.r.o.

Okružná 18, 92701 Šaľa

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