Company data from Slovak public registers

Active

ALLEVAP, s. r. o.

Company financial profileCompany ID 53017218Studená 19, 82104 Bratislava - mestská časť RužinovFounded 2020

Turnover 2025

554 K €

+61 %
Company ID
53017218
Tax ID
2121240935
VAT ID
SK2121240935, under §4, registered since Wednesday, December 15, 2021
Registered office
ALLEVAP, s. r. o.Studená 19 82104 Bratislava - mestská časť Ružinov
Established
Thursday, April 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144642/B

Profit 2025

35 K €

+27 %

Assets

370 K €

+40 %

Equity

76 K €

+88 %

Debt ratio

79.6 %

−5.2 pp

Gross margin

13.0 %

−3.7 pp
Coming soon

Andromia score

Profit

+27 %
281 €−3,895 €13 K €10 K €28 K €35 K €202020212022202320242025

Revenue

+61 %
22 K €49 K €131 K €259 K €345 K €554 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

−1.7 pp

Profit / revenue

ROA

9.6 %

−1.0 pp

Return on assets

ROE

46.7 %

−22 pp

Return on equity

Current ratio

0.78

+52 %

Current assets / current liabilities

Earnings before tax

45 K €

+26 %

Profit + income tax

Effective tax

22.1 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−63 K €

+37 %

Current assets − current liabilities

Revenue CAGR

90.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €202049 K €2021131 K €2022259 K €2023345 K €2024554 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods131 K €259 K €345 K €554 K €
Value added21 K €32 K €57 K €72 K €
Operating revenue131 K €259 K €345 K €554 K €
Profit after tax13 K €10 K €28 K €35 K €
Income tax2,429 €3,075 €8,040 €10 K €

Assets

  • Non-current assets150 K €
  • Current assets220 K €

Liabilities and equity

  • Equity76 K €
  • Liabilities294 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €137 K €265 K €370 K €
Non-current assets22 K €49 K €160 K €150 K €
Property, plant and equipment22 K €49 K €160 K €150 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €88 K €105 K €220 K €
Inventory2,238 €2,238 €444 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,762 €29 K €49 K €131 K €
Financial accounts7,637 €57 K €55 K €77 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €137 K €265 K €370 K €
Equity14 K €24 K €40 K €76 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,614 €8,901 €6,939 €35 K €
Profit/loss for the accounting period after tax13 K €10 K €28 K €35 K €
Liabilities22 K €113 K €224 K €294 K €
Non-current liabilities8 €21 €35 €50 €
Current liabilities22 K €85 K €205 K €283 K €
Long-term bank loans0 €27 K €20 K €11 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

109 €0 €2,429 €3,075 €8,040 €10 K €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 period3,105.38 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • IzolatérstvoValid from Thursday, April 6, 2023
  • PokrývačstvoValid from Thursday, April 6, 2023
  • StrechárValid from Thursday, April 6, 2023
  • TesárstvoValid from Thursday, April 6, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 30, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 30, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 30, 2020
  • Kuriérske službyValid from Thursday, April 30, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 30, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 30, 2020

    Address Tureň 902, 90301 Tureň, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022

    Address Tureň 902, 90301 Tureň, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 30, 2020 – Thursday, October 20, 2022

    Address L. Svobodu 1751/29, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144642/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 30, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 27.02.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
ALLEVAP, s. r. o.

Registered office

ALLEVAP, s. r. o.

Studená 19, 82104 Bratislava - mestská časť Ružinov

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