Company data from Slovak public registers

Andromia Insight
Active

ALLEGRIA KOŠICE ISP s.r.o.

Company financial profile・Company ID 52804542・Košické Oľšany 124, 044 42 Košické Oľšany・Founded 2019

Financial reportFinancial statements

Turnover 2025

602 K €

+26 %
Company ID
52804542
Tax ID
2121143156
VAT ID
SK2121143156, under §4, registered since Friday, December 20, 2019
Registered office
ALLEGRIA KOŠICE ISP s.r.o.Košické Oľšany 124 044 42 Košické Oľšany
Established
Friday, December 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47840/V

Profit 2025

452 €

+44 %

Assets

131 K €

+33 %

Equity

68 K €

+41 %

Debt ratio

48.0 %

−2.8 pp

Gross margin

58.6 %

+4.3 pp
Coming soon

Andromia score

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Profit

+44 %
−1,794 €−58 K €−74 K €165 €31 €314 €452 €2019202020212022202320242025

Revenue

+16 %
0 €38 K €75 K €176 K €200 K €255 K €296 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.3 %

Return on assets

ROE

0.7 %

Return on equity

Current ratio

2.13

+22 %

Current assets / current liabilities

Earnings before tax

452 €

−26 %

Profit + income tax

Effective tax

0.0 %

−49 pp

Income tax / earnings before tax

Net working capital

59 K €

+76 %

Current assets − current liabilities

Revenue CAGR

50.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019117 K €2020265 K €2021359 K €2022396 K €2023478 K €2024602 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods176 K €200 K €255 K €296 K €
Value added92 K €98 K €138 K €173 K €
Operating revenue359 K €396 K €478 K €602 K €
Profit after tax165 €31 €314 €452 €
Income tax357 €120 €298 €0 €
Current income tax357 €120 €298 €0 €

Assets

  • Non-current assets19 K €
  • Current assets112 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity68 K €
  • Liabilities63 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets98 K €76 K €98 K €131 K €
Non-current assets1,250 €15 K €20 K €19 K €
Property, plant and equipment1,250 €15 K €20 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €62 K €79 K €112 K €
Inventory4,663 €7,651 €9,665 €5,921 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €36 K €58 K €56 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €19 K €11 K €50 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €76 K €98 K €131 K €
Equity28 K €28 K €48 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €8 €10 €26 €
Profit/loss of previous years−71 K €−40 K €0 €298 €
Profit/loss for the accounting period after tax165 €31 €314 €452 €
Liabilities70 K €48 K €50 K €63 K €
Non-current liabilities2,564 €4,058 €4,788 €6,797 €
Current liabilities57 K €39 K €45 K €53 K €
Short-term financial assistance10 K €5,000 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €3,335 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €357 €120 €298 €0 €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 period808.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 13, 2021
  • Výroba bižutérie, suvenírov a handmade výrobkovValid from Saturday, November 13, 2021
  • Výroba pekárskych a cukrárskych výrobkovValid from Saturday, September 19, 2020
  • Administratívne službyValid from Friday, December 6, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 6, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 6, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 6, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 6, 2019
  • Poskytovanie sociálnych služiebValid from Friday, December 6, 2019
  • Prenájom hnuteľných vecíValid from Friday, December 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrea Miková
    Konateľfrom Friday, December 6, 2019

    Address Košické Oľšany 124, 04442 Košické Oľšany, Slovenská republika

Related persons

1 active of 1
  • Andrea Miková
    Spoločník v.o.s. / s.r.o.from Friday, December 6, 2019

    Address Košické Oľšany 124, 04442 Košické Oľšany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47840/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 7, 2023Registrovaný sociálny podnik
ALLEGRIA KOŠICE ISP s.r.o.

Registered office

ALLEGRIA KOŠICE ISP s.r.o.

Košické Oľšany 124, 044 42 Košické Oľšany

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