Company data from Slovak public registers

Allied Capital , a. s.

Company financial profile・Company ID 52430472・Ivanská cesta 43, 82104 Bratislava - mestská časť Ružinov・Founded 2019

Active

Turnover 2025

0 €

Company ID
52430472
Tax ID
2121051449
VAT ID
—
Registered office
Allied Capital , a. s.Ivanská cesta 43 82104 Bratislava - mestská časť Ružinov
Established
Thursday, July 4, 2019
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6977/B

Profit 2025

−1,331 €

−133 %Net profit after tax

Assets

103 K €

−13 %Total assets, stated excl. VAT

Equity

103 K €

−13 %Assets less external liabilities

Debt ratio

0.3 %

−0.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−133 %
3,985 €7,776 €3,938 €10 K €8,960 €3,992 €−1,331 €201920202021202220232024202520193,985 €20207,776 €20213,938 €202210 K €20238,960 €20243,992 €2025−1,331 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €201920202021202220232024202520190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

1,059 €1,372 €695 €1,804 €1,581 €705 €340 €2019202020212022202320242025Total tax · 20191,059 €Total tax · 20201,372 €Total tax · 2021695 €Total tax · 20221,804 €Total tax · 20231,581 €Total tax · 2024705 €Total tax · 2025340 €

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.

ROA

-1.3 %

−4.7 pp

Return on assets

ROE

-1.3 %

−4.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−991 €

−121 %

Profit + income tax

Effective tax

-34.3 %

−49 pp

Income tax / earnings before tax

Current ratio

302.64

+79 %

Current assets / current liabilities

Liquidity ratio 1

302.64

+860 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

302.64

+836 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−720 €−1,261 €−2,160 €−1,181 €
Operating revenue0 €0 €0 €0 €
Profit after tax10 K €8,960 €3,992 €−1,331 €
Income tax1,804 €1,581 €705 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets103 K €

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

Liabilities and equity

  • Equity103 K €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.02 M €124 K €119 K €103 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 assets1.02 M €124 K €119 K €103 K €
Inventory0 €0 €0 €0 €
Non-current receivables720 K €23 K €96 K €0 €
Current receivables1,159 €42 €571 €0 €
Financial accounts303 K €101 K €22 K €103 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.02 M €124 K €119 K €103 K €
Equity1.02 M €122 K €118 K €103 K €
Share capital1.0 M €100 K €100 K €100 K €
Profit/loss of previous years11 K €11 K €11 K €0 €
Profit/loss for the accounting period after tax10 K €8,960 €3,992 €−1,331 €
Liabilities1,804 €1,581 €704 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,804 €1,581 €704 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, July 4, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 4, 2019
  • Faktoring a forfaitingValid from Thursday, July 4, 2019
  • Finančný lízingValid from Thursday, July 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 4, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 4, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, July 4, 2019
  • Prenájom hnuteľných vecíValid from Thursday, July 4, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 4, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Predstavenstvofrom Thursday, July 4, 2019

    Predseda predstavenstva

    Address Pribinova 19276/38A, 81109 Bratislava - mestská časť Ružinov, Slovenská republika

  • PredstavenstvoThursday, July 4, 2019 – Monday, June 15, 2026

    člen predstavenstva

    Address Podkerepušky 791/47, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • PredstavenstvoThursday, July 4, 2019 – Wednesday, December 17, 2025

    predseda predstavenstva

    Address Zimná 3271/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • PredstavenstvoThursday, July 4, 2019 – Monday, June 15, 2026

    člen predstavenstva

    Address Západný rad 775/12, Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

4 active of 7
  • Člen dozorného orgánufrom Friday, May 22, 2026

    Address Pribinova 19276/38A, 81109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánufrom Friday, May 22, 2026

    Address Jégého 16999/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Jediný akcionár a.s.from Thursday, October 6, 2022

    Address Ivanská cesta 4358/43, 82001 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánufrom Thursday, July 4, 2019

    Address Kozičova 4166/21, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • Člen dozorného orgánuThursday, July 4, 2019 – Monday, June 15, 2026

    Address Nám. priateľstva 2172/28, 92901 Dunajská Streda, Slovenská republika

  • Člen dozorného orgánuThursday, July 4, 2019 – Monday, June 15, 2026

    Address Šancová 6865/3B, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • United Capital Group, s.r.o.Ended
    Jediný akcionár a.s.Thursday, July 4, 2019 – Wednesday, October 5, 2022

    Address Ivanská cesta 43, 82001 Bratislava - mestská časť Ružinov, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • Allied Capital , a. s.from Tuesday, June 16, 2026
    • Allied Capital Group, a. s.Thursday, July 4, 2019 – Monday, June 15, 2026
  • Registered office

    2 records
    • Ivanská cesta 43, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, December 18, 2025
    • Ivanská cesta 43, 82001 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, July 4, 2019 – Wednesday, December 17, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6977/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Allied Capital , a. s.

Registered office

Allied Capital , a. s.

Ivanská cesta 43, 82104 Bratislava - mestská časť Ružinov

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