Company data from Slovak public registers

Andromia Insight
Active

ALARO s.r.o.

Company financial profile・Company ID 52958906・Štúrova 95, 90001 Modra・Founded 2020

Financial reportFinancial statements

Turnover 2025

38 K €

−3.8 %
Company ID
52958906
Tax ID
2121196220
VAT ID
SK2121196220, under §4, registered since Wednesday, July 1, 2020
Registered office
ALARO s.r.o.Štúrova 95 90001 Modra
Established
Friday, February 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143561/B

Profit 2025

−14 K €

−47 %

Assets

24 K €

−25 %

Equity

−41 K €

−53 %

Debt ratio

272.6 %

+88 pp

Gross margin

61.4 %

+25 pp
Coming soon

Andromia score

—

Profit

−47 %
−4,814 €−9,679 €−2,310 €−5,263 €−9,683 €−14 K €202020212022202320242025

Revenue

−3.8 %
18 K €40 K €45 K €36 K €39 K €38 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.8 %

−13 pp

Profit / revenue

ROA

-59.8 %

−29 pp

Return on assets

ROE

34.7 %

−1.5 pp

Return on equity

Current ratio

0.19

−92 %

Current assets / current liabilities

Earnings before tax

−14 K €

−48 %

Profit + income tax

Effective tax

-2.5 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−25 K €

−1,049 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202040 K €202152 K €202236 K €202339 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €36 K €39 K €38 K €
Value added13 K €12 K €14 K €23 K €
Operating revenue52 K €36 K €39 K €38 K €
Profit after tax−2,310 €−5,263 €−9,683 €−14 K €
Income tax217 €0 €340 €340 €

Assets

  • Non-current assets18 K €
  • Current assets5,820 €

Liabilities and equity

  • Equity−41 K €
  • Liabilities65 K €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €7,138 €32 K €24 K €
Non-current assets8,334 €5,834 €27 K €18 K €
Property, plant and equipment8,334 €5,834 €27 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,761 €1,304 €4,578 €5,820 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables131 €684 €627 €605 €
Financial accounts1,630 €620 €3,951 €5,215 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €7,138 €32 K €24 K €
Equity−12 K €−17 K €−27 K €−41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €−17 K €−22 K €−32 K €
Profit/loss for the accounting period after tax−2,310 €−5,263 €−9,683 €−14 K €
Liabilities22 K €24 K €59 K €65 K €
Non-current liabilities1,098 €187 €88 €88 €
Current liabilities8,402 €1,966 €1,944 €31 K €
Long-term bank loans12 K €14 K €42 K €34 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €217 €0 €340 €340 €202020212022202320242025
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 period308.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Medzinárodná nákladná cestná dopravaValid from Thursday, August 4, 2022
  • Vnútroštátna nákladná cestná dopravaValid from Thursday, August 4, 2022
  • Administratívne službyValid from Friday, February 28, 2020
  • Čistiace a upratovacie službyValid from Friday, February 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 28, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 28, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 28, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 28, 2020
  • Prenájom hnuteľných vecíValid from Friday, February 28, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Roman Varga
    Konateľfrom Monday, April 28, 2025

    Address Štúrova 196/91, 90001 Modra, Slovenská republika

  • Alena KasováInactive
    KonateľFriday, February 28, 2020 – Wednesday, May 21, 2025

    Address Štúrova 197/93, 90001 Modra, Slovenská republika

Related persons

1 active of 2
  • Roman Varga
    Spoločník v.o.s. / s.r.o.from Thursday, May 22, 2025

    Address Štúrova 196/91, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alena KasováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 28, 2020 – Wednesday, May 21, 2025

    Address Štúrova 197/93, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143561/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALARO s.r.o.

Registered office

ALARO s.r.o.

Štúrova 95, 90001 Modra

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