ALO group s. r. o.

Company financial profile・Company ID 53145089・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2020

Financial report Financial statements

Active

Turnover 2025

154 K €

−0.6 %

Company ID: 53145089
Tax ID: 2121288444
VAT ID: SK2121288444, under §4, registered since Tuesday, December 1, 2020

Registered office: ALO group s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, July 15, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160759/B

Profit 2025

2,740 €

+122 %Net profit after tax

Assets

104 K €

+1.1 %Total assets, stated excl. VAT

Equity

−12 K €

+19 %Assets less external liabilities

Debt ratio

111.5 %

−2.8 ppLiabilities / total assets

Gross margin

11.1 %

−14 ppGross profit / sales

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Andromia score

—

Profit

+122 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−14 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.0 pp

Profit / revenue

Profit margin

2.1 %

+1.3 pp

Profit / sales

ROA

2.6 %

+1.4 pp

Return on assets

ROE

-22.9 %

−15 pp

Return on equity

Return on costs

1.8 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

9.6 %

−16 pp

Added value / revenue

Earnings before tax

3,700 €

+69 %

Profit + income tax

Effective tax

25.9 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	102 K €	86 K €	155 K €	133 K €
Value added	24 K €	6,345 €	39 K €	15 K €
Operating revenue	102 K €	86 K €	155 K €	154 K €
Profit after tax	931 €	−21 K €	1,232 €	2,740 €
Income tax	263 €	0 €	960 €	960 €
Current income tax	—	0 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	8,460 €	12 K €	18 K €	22 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets27 K €
Current assets76 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−12 K €
Liabilities116 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	70 K €	83 K €	102 K €	104 K €
Non-current assets	8,751 €	14 K €	16 K €	27 K €
Property, plant and equipment	8,751 €	14 K €	16 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	69 K €	86 K €	76 K €
Inventory	12 K €	13 K €	15 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	42 K €	55 K €	37 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	11 K €	13 K €	16 K €	28 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	70 K €	83 K €	102 K €	104 K €
Equity	5,514 €	−16 K €	−15 K €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	−417 €	514 €	−21 K €	−20 K €
Profit/loss for the accounting period after tax	931 €	−21 K €	1,232 €	2,740 €
Liabilities	65 K €	99 K €	117 K €	116 K €
Non-current liabilities	36 €	88 €	161 €	248 €
Current liabilities	65 K €	98 K €	117 K €	115 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period1,275.36 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Čistiace a upratovacie službyValid from Friday, December 13, 2024
Diagnostika a opravy cestných motorových vozidielValid from Friday, December 13, 2024
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, December 13, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 13, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, December 13, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 13, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, December 13, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 13, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 13, 2024
Poskytovanie služieb osobného charakteruValid from Friday, December 13, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Roman SzépeActive
Konateľfrom Friday, January 28, 2022
Address Ul. I. Madácha 27926, 94505 Komárno, Slovenská republika
Milan GumanEnded
KonateľWednesday, July 15, 2020 – Thursday, April 28, 2022
Address Pod Šiancom 4035/1J, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 2

Roman SzépeActive
Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022
Address Ul. I. Madácha 27926, 94505 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Milan GumanEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2020 – Thursday, April 28, 2022
Address Pod Šiancom 4035/1J, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- ALO group s. r. o.from Friday, April 29, 2022
- ZAMAALO s. r. o.Wednesday, July 15, 2020 – Thursday, April 28, 2022
Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, April 29, 2022
- Pod Šiancom 4035/1J, 04001 Košice - mestská časť Sever, Slovenská republikaWednesday, July 15, 2020 – Thursday, April 28, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160759/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALO group s. r. o.

Registered office

ALO group s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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ALO group s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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