Company data from Slovak public registers

Andromia Insight
Active

Allargando, s. r. o.

Company financial profile・Company ID 52588491・Kremnická 26, 85101 Bratislava - mestská časť Petržalka・Founded 2019

Financial reportFinancial statements

Turnover 2024

5,283 €

−85 %
Company ID
52588491
Tax ID
2121099607
VAT ID
—
Registered office
Allargando, s. r. o.Kremnická 26 85101 Bratislava - mestská časť Petržalka
Established
Friday, September 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140639/B

Profit 2024

4,406 €

−52 %

Assets

42 K €

−14 %

Equity

22 K €

+21 %

Debt ratio

47.4 %

−15 pp

Gross margin

100.0 %

+70 pp
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Andromia score

—

Profit

−52 %
0 €0 €846 €7,123 €9,225 €4,406 €201920202021202220232024

Revenue

−85 %
0 €0 €1,084 €151 K €36 K €5,283 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.4 %

+58 pp

Profit / revenue

ROA

10.6 %

−8.4 pp

Return on assets

ROE

20.2 %

−31 pp

Return on equity

Current ratio

2.11

+33 %

Current assets / current liabilities

Earnings before tax

5,183 €

−52 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

22 K €

+21 %

Current assets − current liabilities

Revenue CAGR

69.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20201,084 €2021151 K €202236 K €20235,283 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,084 €151 K €36 K €5,283 €
Value added1,084 €9,101 €11 K €5,283 €
Operating revenue1,084 €151 K €36 K €5,283 €
Profit after tax846 €7,123 €9,225 €4,406 €
Income tax149 €1,893 €1,628 €777 €
Current income tax149 €1,893 €1,628 €777 €

Assets

  • Non-current assets0 €
  • Current assets42 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity22 K €
  • Liabilities20 K €
  • Accruals and deferrals105 €

Balance sheet

Assets

Item2021202220232024
Total assets5,995 €215 K €49 K €42 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 assets5,995 €215 K €49 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,995 €35 K €43 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €179 K €6,098 €588 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,995 €215 K €49 K €42 K €
Equity5,846 €22 K €18 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €26 €0 €43 €
Profit/loss of previous years0 €10 K €3,864 €12 K €
Profit/loss for the accounting period after tax846 €7,123 €9,225 €4,406 €
Liabilities149 €192 K €31 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities149 €192 K €31 K €20 K €
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 €105 €

Income tax

Tax liability trend

0 €0 €149 €1,893 €1,628 €777 €201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej oblasti triedy 3, v kempingoch triedy 3 a 4Valid from Saturday, October 31, 2020
  • Administratívne službyValid from Friday, September 27, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 27, 2019
  • Čistiace a upratovacie službyValid from Friday, September 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 27, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 27, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 27, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 27, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 27, 2019
  • Prenájom hnuteľných vecíValid from Friday, September 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

2 active of 4
  • Brigitte apartments s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2022

    Address Brižitska 2221/5, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PaedDr. Ivona Podstavková, PhD.
    Spoločník v.o.s. / s.r.o.from Friday, September 27, 2019

    Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Duola, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, April 24, 2021 – Friday, July 22, 2022

    Address Kremnická 26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • SERENÁDA, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 27, 2019 – Friday, April 23, 2021

    Address Kremnická 26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140639/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Allargando, s. r. o.

Registered office

Allargando, s. r. o.

Kremnická 26, 85101 Bratislava - mestská časť Petržalka

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