Company data from Slovak public registers

Andromia Insight
Active

Alltu s. r. o.

Company financial profile・Company ID 52489108・Harmónia 3672, 90001 Modra・Founded 2019

Financial reportFinancial statements

Turnover 2025

45 K €

−6.0 %
Company ID
52489108
Tax ID
2121049777
VAT ID
—
Registered office
Alltu s. r. o.Harmónia 3672 90001 Modra
Established
Thursday, July 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138830/B

Profit 2025

4,924 €

+174 %

Assets

14 K €

+60 %

Equity

13 K €

+64 %

Debt ratio

8.2 %

−2.0 pp

Gross margin

22.5 %

+10 pp
Coming soon

Andromia score

—

Profit

+174 %
−83 €119 €183 €302 €412 €1,797 €4,924 €2019202020212022202320242025

Revenue

−6.0 %
3,902 €14 K €18 K €25 K €35 K €48 K €45 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+7.1 pp

Profit / revenue

ROA

35.7 %

+15 pp

Return on assets

ROE

38.9 %

+16 pp

Return on equity

Current ratio

12.47

+26 %

Current assets / current liabilities

Earnings before tax

5,471 €

+154 %

Profit + income tax

Effective tax

10.0 %

−6.6 pp

Income tax / earnings before tax

Net working capital

13 K €

+64 %

Current assets − current liabilities

Revenue CAGR

50.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,902 €201914 K €202018 K €202125 K €202235 K €202348 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €35 K €48 K €45 K €
Value added2,241 €3,755 €5,949 €10 K €
Operating revenue25 K €35 K €48 K €45 K €
Profit after tax302 €412 €1,797 €4,924 €
Income tax50 €69 €357 €547 €
Current income tax50 €69 €357 €547 €

Assets

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities1,134 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,884 €6,315 €8,616 €14 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 assets5,884 €6,315 €8,616 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €62 €862 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,884 €6,315 €8,554 €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,884 €6,315 €8,616 €14 K €
Equity5,522 €5,933 €7,731 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components100 €200 €500 €500 €
Profit/loss of previous years120 €321 €434 €2,231 €
Profit/loss for the accounting period after tax302 €412 €1,797 €4,924 €
Liabilities362 €382 €885 €1,134 €
Non-current liabilities0 €0 €11 €28 €
Current liabilities362 €382 €874 €1,106 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €17 €29 €50 €69 €357 €547 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

51 registered activities

  • Administratívne službyValid from Thursday, July 11, 2019
  • Chov vybraných druhov zvieratValid from Thursday, July 11, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 11, 2019
  • Čistiace a upratovacie službyValid from Thursday, July 11, 2019
  • Dizajnérske činnostiValid from Thursday, July 11, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 11, 2019
  • Fotografické službyValid from Thursday, July 11, 2019
  • Informačná činnosťValid from Thursday, July 11, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Naďa Leštinská
    Konateľfrom Friday, February 7, 2020

    Address Harmónia 3672, 90001 Modra, Slovenská republika

  • Naďa ŠevčíkováInactive
    KonateľFriday, February 7, 2020 – Friday, February 24, 2023

    Address Harmónia 3672, 90001 Modra, Slovenská republika

  • Patrik ArpášInactive
    KonateľThursday, July 11, 2019 – Tuesday, May 19, 2020

    Address Komenského 1567/19, 90001 Modra, Slovenská republika

  • Patrik KovačovičInactive
    KonateľThursday, July 11, 2019 – Tuesday, May 19, 2020

    Address Družstevná 856/6, 90001 Modra, Slovenská republika

Related persons

1 active of 4
  • Naďa Leštinská
    Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023

    Address Harmónia 3672, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Naďa ŠevčíkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2020 – Friday, February 24, 2023

    Address Harmónia 3672, 90001 Modra, Slovenská republika

  • Patrik ArpášInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 11, 2019 – Tuesday, May 19, 2020

    Address Komenského 1567/19, 90001 Modra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik KovačovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 11, 2019 – Tuesday, May 19, 2020

    Address Družstevná 856/6, 90001 Modra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138830/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 11, 2019Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.06.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Alltu s. r. o.

Registered office

Alltu s. r. o.

Harmónia 3672, 90001 Modra

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