Company data from Slovak public registers

Active

ALLISTAV s. r. o.

Company financial profileCompany ID 52492699Topoľová 996/68, 95804 PartizánskeFounded 2019

Turnover 2025

29 K €

−9.5 %
Company ID
52492699
Tax ID
2121046950
VAT ID
SK2121046950, under §4, registered since Monday, January 8, 2024
Registered office
ALLISTAV s. r. o.Topoľová 996/68 95804 Partizánske
Established
Tuesday, July 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38572/R

Profit 2025

−3,161 €

−508 %

Assets

46 K €

+8.4 %

Equity

3,111 €

−50 %

Debt ratio

93.3 %

+8.0 pp

Gross margin

87.6 %

+15 pp
Coming soon

Andromia score

Profit

−508 %
−600 €−1,994 €−584 €−2,271 €5,479 €774 €−3,161 €2019202020212022202320242025

Revenue

+111 %
0 €2,750 €13 K €32 K €21 K €13 K €29 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.1 %

−14 pp

Profit / revenue

ROA

-6.8 %

−8.6 pp

Return on assets

ROE

-101.6 %

−114 pp

Return on equity

Current ratio

1.02

+136 %

Current assets / current liabilities

Earnings before tax

−2,821 €

−353 %

Profit + income tax

Effective tax

-12.1 %

−43 pp

Income tax / earnings before tax

Net working capital

1,039 €

+105 %

Current assets − current liabilities

Revenue CAGR

59.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201911 K €202016 K €202132 K €202250 K €202332 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €21 K €13 K €29 K €
Value added9,133 €11 K €9,724 €25 K €
Operating revenue32 K €50 K €32 K €29 K €
Profit after tax−2,271 €5,479 €774 €−3,161 €
Income tax0 €263 €340 €340 €

Assets

  • Non-current assets2,072 €
  • Current assets44 K €

Liabilities and equity

  • Equity3,111 €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €6,147 €43 K €46 K €
Non-current assets22 K €0 €27 K €2,072 €
Property, plant and equipment22 K €0 €27 K €2,072 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,826 €6,147 €16 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,236 €2,301 €338 €490 €
Financial accounts590 €3,846 €15 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €6,147 €43 K €46 K €
Equity19 €5,498 €6,272 €3,111 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,179 €−5,450 €29 €803 €
Profit/loss for the accounting period after tax−2,271 €5,479 €774 €−3,161 €
Liabilities24 K €649 €36 K €43 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €649 €36 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €263 €340 €340 €2019202020212022202320242025
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 period53.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 9, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 9, 2019
  • prenájom hnuteľných vecíValid from Tuesday, July 9, 2019
  • prípravné práce k realizácii stavbyValid from Tuesday, July 9, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 9, 2019
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, July 9, 2019
  • vedenie účtovníctvaValid from Tuesday, July 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 9, 2019

    Address Topoľová 996/68, 95804 Partizánske, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 9, 2019

    Address Topoľova 996/68, 95804 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38572/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALLISTAV s. r. o.

Registered office

ALLISTAV s. r. o.

Topoľová 996/68, 95804 Partizánske

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