Company data from Slovak public registers

Active

AlloranStav s. r. o.

Company financial profileCompany ID 52453707Daniela Dlabača 2748/28, 010 01 ŽilinaFounded 2019

Turnover 2024

40 K €

+299 %
Company ID
52453707
Tax ID
2121037644
VAT ID
SK2121037644, under §4, registered since Friday, August 1, 2025
Registered office
AlloranStav s. r. o.Daniela Dlabača 2748/28 010 01 Žilina
Established
Friday, June 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72615/L

Profit 2024

2,581 €

+217 %

Assets

31 K €

+3,856 %

Equity

8,081 €

−39 %

Debt ratio

73.7 %

+1,686 pp

Gross margin

7.6 %

−8.0 pp
Coming soon

Andromia score

Profit

+217 %
982 €−1,704 €6,491 €1,719 €815 €2,581 €201920202021202220232024

Revenue

+299 %
44 K €4,385 €49 K €32 K €10 K €40 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

−1.7 pp

Profit / revenue

ROA

8.4 %

−96 pp

Return on assets

ROE

31.9 %

+26 pp

Return on equity

Current ratio

1.36

+2,287 %

Current assets / current liabilities

Earnings before tax

3,038 €

+210 %

Profit + income tax

Effective tax

15.0 %

−1.8 pp

Income tax / earnings before tax

Net working capital

8,081 €

−39 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €20194,385 €202049 K €202132 K €202210 K €202340 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods49 K €32 K €10 K €40 K €
Value added8,486 €3,405 €1,568 €3,046 €
Operating revenue49 K €32 K €10 K €40 K €
Profit after tax6,491 €1,719 €815 €2,581 €
Income tax868 €324 €165 €457 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity8,081 €
  • Liabilities23 K €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €14 K €777 €31 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 assets15 K €14 K €777 €31 K €
Inventory0 €786 €129 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €191 €19 €14 K €
Financial accounts15 K €13 K €629 €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €14 K €777 €31 K €
Equity11 K €12 K €13 K €8,081 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−820 €5,269 €6,988 €0 €
Profit/loss for the accounting period after tax6,491 €1,719 €815 €2,581 €
Liabilities3,950 €1,301 €−13 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,950 €1,301 €−13 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

454 €0 €868 €324 €165 €457 €201920202021202220232024
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 period200.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, October 9, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 9, 2024
  • Faktoring a forfaitingValid from Wednesday, October 9, 2024
  • Informačná činnosťValid from Wednesday, October 9, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 9, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 9, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 9, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, October 9, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 9, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, October 9, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 26, 2024

    Address Daniela Dlabača 2748/28, 01001 Žilina, Slovenská republika

  • KonateľFriday, June 21, 2019 – Tuesday, October 8, 2024

    Address Bôrická cesta 1832/41, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2024

    Address Daniela Dlabača 2748/28, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 21, 2019 – Tuesday, October 8, 2024

    Address Bôrická cesta 1832/41, 01001 Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72615/L
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AlloranStav s. r. o.

Registered office

AlloranStav s. r. o.

Daniela Dlabača 2748/28, 010 01 Žilina

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