Company data from Slovak public registers

ALLIREAL s.r.o.

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

Active

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 %Net profit after tax

Assets

665 K €

−8.2 %Total assets, stated excl. VAT

Equity

82 K €

−28 %Assets less external liabilities

Debt ratio

87.6 %

+3.4 ppLiabilities / total assets

Gross margin

59.7 %

−11 ppGross profit / sales
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Andromia score

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Profit

−39 %
−385 €−9,901 €43 K €47 K €48 K €69 K €81 K €49 K €201820192020202120222023202420252018−385 €2019−9,901 €202043 K €202147 K €202248 K €202369 K €202481 K €202549 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+8.7 %
0 €101 K €158 K €147 K €162 K €188 K €201 K €218 K €2018201920202021202220232024202520180 €2019101 K €2020158 K €2021147 K €2022162 K €2023188 K €2024201 K €2025218 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €10 K €12 K €13 K €18 K €22 K €14 K €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 202010 K €Total tax · 202112 K €Total tax · 202213 K €Total tax · 202318 K €Total tax · 202422 K €Total tax · 202514 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.7 %

−17 pp

Profit / revenue

Profit margin

22.7 %

−18 pp

Profit / sales

ROA

7.4 %

−3.8 pp

Return on assets

ROE

60.0 %

−11 pp

Return on equity

Return on costs

29.3 %

−37 pp

Profit / (revenue − profit)

Added value to revenue

59.7 %

−11 pp

Added value / revenue

Earnings before tax

63 K €

−39 %

Profit + income tax

Effective tax

21.7 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs4,595 €2,924 €0 €342 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity82 K €
  • Liabilities582 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,150.58 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 11, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, October 16, 2018

    Address Hviezdoslavova 163/12, 97201 Bojnice, Slovenská republika

  • 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
  • Spoločník v.o.s. / s.r.o.from Friday, January 28, 2022

    Address Hviezdoslavova 163/12, 97201 Bojnice, Slovenská republika

    Share2.67 %Contribution800 EUR
  • 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
  • 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
  • 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
  • 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, družstvoEnded
    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.Ended
    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, družstvoEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Záhradnícka 726/24, 97101 Prievidza, Slovenská republikafrom Wednesday, July 3, 2019
    • Sladkovičova 1437/38, 97201 Bojnice, Slovenská republikaTuesday, October 16, 2018 – Tuesday, July 2, 2019

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

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