Company data from Slovak public registers

Active

ALO group s. r. o.

Company financial profileCompany ID 53145089Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2020

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 %

Assets

104 K €

+1.1 %

Equity

−12 K €

+19 %

Debt ratio

111.5 %

−2.8 pp

Gross margin

11.1 %

−14 pp
Coming soon

Andromia score

Profit

+122 %
931 €−21 K €1,232 €2,740 €2022202320242025

Revenue

−14 %
102 K €86 K €155 K €133 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.0 pp

Profit / revenue

ROA

2.6 %

+1.4 pp

Return on assets

ROE

-22.9 %

−15 pp

Return on equity

Current ratio

0.66

−10 %

Current assets / current liabilities

Earnings before tax

3,700 €

+69 %

Profit + income tax

Effective tax

25.9 %

−18 pp

Income tax / earnings before tax

Net working capital

−39 K €

−26 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

102 K €202286 K €2023155 K €2024154 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods102 K €86 K €155 K €133 K €
Value added24 K €6,345 €39 K €15 K €
Operating revenue102 K €86 K €155 K €154 K €
Profit after tax931 €−21 K €1,232 €2,740 €
Income tax263 €0 €960 €960 €
Current income tax0 €960 €960 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets70 K €83 K €102 K €104 K €
Non-current assets8,751 €14 K €16 K €27 K €
Property, plant and equipment8,751 €14 K €16 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €69 K €86 K €76 K €
Inventory12 K €13 K €15 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €42 K €55 K €37 K €
Current financial assets0 €0 €0 €
Financial accounts11 K €13 K €16 K €28 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €83 K €102 K €104 K €
Equity5,514 €−16 K €−15 K €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−417 €514 €−21 K €−20 K €
Profit/loss for the accounting period after tax931 €−21 K €1,232 €2,740 €
Liabilities65 K €99 K €117 K €116 K €
Non-current liabilities36 €88 €161 €248 €
Current liabilities65 K €98 K €117 K €115 K €
Short-term financial assistance0 €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 €

Income tax

Tax liability trend

263 €0 €960 €960 €2022202320242025
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 period490.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Konateľfrom Friday, January 28, 2022

    Address Ul. I. Madácha 27926, 94505 Komárno, Slovenská republika

  • Milan GumanInactive
    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
  • 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 GumanInactive
    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

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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