Company data from Slovak public registers

Andromia Insight
Active

ALLIREAL s.r.o.

Company financial profile・Company ID 51972417・Záhradnícka 726/24, 97101 Prievidza・Founded 2018

Financial reportFinancial statements

Turnover 2025

218 K €

+7.5 %
Company ID
51972417
Tax ID
2120857112
VAT ID
SK2120857112, under §4, registered since Friday, November 1, 2019
Registered office
ALLIREAL s.r.o.Záhradnícka 726/24 97101 Prievidza
Established
Tuesday, October 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37216/R

Profit 2025

49 K €

−39 %

Assets

665 K €

−8.2 %

Equity

82 K €

−28 %

Debt ratio

87.6 %

+3.4 pp

Gross margin

59.7 %

−11 pp
Coming soon

Andromia score

—

Profit

−39 %
−385 €−9,901 €43 K €47 K €48 K €69 K €81 K €49 K €20182019202020212022202320242025

Revenue

+8.7 %
0 €101 K €158 K €147 K €162 K €188 K €201 K €218 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.7 %

−17 pp

Profit / revenue

ROA

7.4 %

−3.8 pp

Return on assets

ROE

60.0 %

−11 pp

Return on equity

Current ratio

1.07

−77 %

Current assets / current liabilities

Earnings before tax

63 K €

−39 %

Profit + income tax

Effective tax

21.7 %

+0.7 pp

Income tax / earnings before tax

Net working capital

1,865 €

−98 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018103 K €2019159 K €2020147 K €2021162 K €2022192 K €2023203 K €2024218 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods162 K €188 K €201 K €218 K €
Value added109 K €121 K €143 K €130 K €
Operating revenue162 K €192 K €203 K €218 K €
Profit after tax48 K €69 K €81 K €49 K €
Income tax13 K €18 K €22 K €14 K €

Assets

  • Non-current assets637 K €
  • Current assets27 K €

Liabilities and equity

  • Equity82 K €
  • Liabilities582 K €

Balance sheet

Assets

Item2022202320242025
Total assets788 K €750 K €724 K €665 K €
Non-current assets730 K €578 K €602 K €637 K €
Property, plant and equipment591 K €578 K €602 K €637 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets139 K €0 €0 €0 €
Current assets58 K €172 K €122 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,967 €2,495 €1,891 €21 K €
Financial accounts54 K €170 K €121 K €6,558 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities788 K €750 K €724 K €665 K €
Equity85 K €102 K €114 K €82 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years4,126 €−74 €0 €0 €
Profit/loss for the accounting period after tax48 K €69 K €81 K €49 K €
Liabilities703 K €648 K €610 K €582 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €18 K €27 K €25 K €
Long-term bank loans677 K €0 €0 €0 €
Short-term bank loans0 €630 K €583 K €537 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €10 K €12 K €13 K €18 K €22 K €14 K €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 period0 €Tax liability for the period1,668.91 €No
  • Tax reliability indexHighly reliable
  • 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 Tuesday, October 16, 2018
  • Faktoring a forfaitingValid from Tuesday, October 16, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 16, 2018
  • Nadobúdanie nehnuteľností vrátane príslušenstvaValid from Tuesday, October 16, 2018
  • Počítačové službyValid from Tuesday, October 16, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 16, 2018
  • Predaj nehnuteľnostíValid from Tuesday, October 16, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, October 16, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 16, 2018
  • Prieskum trhu a verejnej mienkyValid from Tuesday, October 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Ján Cipov
    Konateľfrom Tuesday, October 16, 2018

    Address Hviezdoslavova 163/12, 97201 Bojnice, Slovenská republika

  • Marek TardaInactive
    KonateľFriday, November 19, 2021 – Thursday, February 17, 2022

    Address Horská 13029/9A, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 8
  • JUDr. Ján Cipov
    Spoločník v.o.s. / s.r.o.from Friday, January 28, 2022

    Address Hviezdoslavova 163/12, 97201 Bojnice, Slovenská republika

    Share2.67 %Contribution800 EUR
  • REALTIS s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, January 28, 2022

    Address Sládkovičova 1437/38, 97201 Bojnice, Slovenská republika

    Share97.33 %Contribution29,200 EUR
  • Communia, družstvoInactive
    Spoločník v.o.s. / s.r.o.Friday, December 31, 2021 – Thursday, January 27, 2022

    Address Tajovského 3, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution10,000 EUR
  • REALTIS s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 31, 2021 – Thursday, January 27, 2022

    Address Sládkovičova 1437/38, 97201 Bojnice, Slovenská republika

    Share33.33 %Contribution10,000 EUR
  • SCEPUSIUM, družstvoInactive
    Spoločník v.o.s. / s.r.o.Friday, December 31, 2021 – Thursday, January 27, 2022

    Address Dunajská 15/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution10,000 EUR
  • Communia, družstvoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2018 – Thursday, December 30, 2021

    Address Tajovského 3, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution10,000 EUR
  • REALTIS s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2018 – Thursday, December 30, 2021

    Address Sládkovičova 1437/38, 97201 Bojnice, Slovenská republika

    Share33.33 %Contribution10,000 EUR
  • SCEPUSIUM, družstvoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2018 – Thursday, December 30, 2021

    Address Dunajská 15A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37216/R
Main activity
Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALLIREAL s.r.o.

Registered office

ALLIREAL s.r.o.

Záhradnícka 726/24, 97101 Prievidza

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us