Company data from Slovak public registers

Active

ALLESIN s. r. o.

Company financial profileCompany ID 53150376Hlavná 716, 029 44 RabčaFounded 2020

Turnover 2025

13 K €

−74 %
Company ID
53150376
Tax ID
2121290633
VAT ID
Registered office
ALLESIN s. r. o.Hlavná 716 029 44 Rabča
Established
Thursday, July 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75568/L

Profit 2025

−192 €

−101 %

Assets

32 K €

−20 %

Equity

19 K €

−1.0 %

Debt ratio

40.8 %

−11 pp

Gross margin

64.6 %

−27 pp
Coming soon

Andromia score

Profit

−101 %
0 €9,232 €12 K €−21 K €13 K €−192 €202020212022202320242025

Revenue

−76 %
0 €58 K €34 K €8,500 €45 K €11 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−29 pp

Profit / revenue

ROA

-0.6 %

−33 pp

Return on assets

ROE

-1.0 %

−69 pp

Return on equity

Current ratio

2.02

−23 %

Current assets / current liabilities

Earnings before tax

148 €

−99 %

Profit + income tax

Effective tax

229.7 %

+221 pp

Income tax / earnings before tax

Net working capital

12 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-33.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202058 K €202141 K €20229,187 €202348 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €8,500 €45 K €11 K €
Value added23 K €1,304 €41 K €7,134 €
Operating revenue41 K €9,187 €48 K €13 K €
Profit after tax12 K €−21 K €13 K €−192 €
Income tax2,319 €0 €1,222 €340 €

Assets

  • Non-current assets7,080 €
  • Current assets25 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €29 K €40 K €32 K €
Non-current assets7,292 €22 K €12 K €7,080 €
Property, plant and equipment7,292 €22 K €12 K €7,080 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €6,792 €28 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €398 €
Current receivables1,347 €75 €230 €288 €
Financial accounts30 K €6,717 €27 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €29 K €40 K €32 K €
Equity27 K €6,021 €19 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,770 €21 K €521 €13 K €
Profit/loss for the accounting period after tax12 K €−21 K €13 K €−192 €
Liabilities12 K €23 K €21 K €13 K €
Non-current liabilities43 €9,998 €5,915 €0 €
Current liabilities11 K €9,460 €11 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €7 €0 €
Provisions530 €3,180 €1,805 €698 €

Income tax

Tax liability trend

0 €2,683 €2,319 €0 €1,222 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 19, 2020
  • Administratívne službyValid from Thursday, July 16, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 16, 2020
  • Čistiace a upratovacie službyValid from Thursday, July 16, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 16, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 16, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 16, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 16, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 16, 2020
  • Prenájom hnuteľných vecíValid from Thursday, July 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, May 7, 2025

    Address Hlavná 716/396, 02944 Rabča, Slovenská republika

  • KonateľThursday, September 23, 2021 – Wednesday, May 28, 2025

    Address Hlavná 716/396, 02944 Rabča, Slovenská republika

  • KonateľMonday, August 3, 2020 – Thursday, September 30, 2021

    Address Hlavná 716, 02944 Rabča, Slovenská republika

  • KonateľThursday, July 16, 2020 – Tuesday, August 18, 2020

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, October 1, 2021

    Address Hlavná 716/396, 02944 Rabča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2020 – Thursday, September 30, 2021

    Address Hlavná 716, 02944 Rabča, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 16, 2020 – Tuesday, August 18, 2020

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75568/L
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALLESIN s. r. o.

Registered office

ALLESIN s. r. o.

Hlavná 716, 029 44 Rabča

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