Company data from Slovak public registers

Active

Allio solution s.r.o.

Company financial profileCompany ID 53296800Buková 27, 93101 ŠamorínFounded 2020

Turnover 2025

44 K €

−11 %
Company ID
53296800
Tax ID
2121329903
VAT ID
Registered office
Allio solution s.r.o.Buková 27 93101 Šamorín
Established
Wednesday, September 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47587/T

Profit 2025

26 K €

+1,017 %

Assets

87 K €

+53 %

Equity

76 K €

+53 %

Debt ratio

11.7 %

+0.3 pp

Gross margin

66.6 %

+72 pp
Coming soon

Andromia score

Profit

+1,017 %
19 K €9,021 €13 K €6,733 €−2,887 €26 K €202020212022202320242025

Revenue

−13 %
28 K €23 K €26 K €44 K €49 K €43 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.9 %

+66 pp

Profit / revenue

ROA

30.6 %

+36 pp

Return on assets

ROE

34.6 %

+40 pp

Return on equity

Current ratio

8.54

−2.1 %

Current assets / current liabilities

Earnings before tax

30 K €

+1,262 %

Profit + income tax

Effective tax

10.5 %

+24 pp

Income tax / earnings before tax

Net working capital

76 K €

+53 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €202023 K €202126 K €202244 K €202349 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €44 K €49 K €43 K €
Value added16 K €7,617 €−2,863 €29 K €
Operating revenue26 K €44 K €49 K €44 K €
Profit after tax13 K €6,733 €−2,887 €26 K €
Income tax2,319 €1,175 €340 €3,118 €

Assets

  • Non-current assets0 €
  • Current assets87 K €

Liabilities and equity

  • Equity76 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €61 K €56 K €87 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €61 K €56 K €87 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €38 K €38 K €14 K €
Financial accounts8,479 €23 K €18 K €72 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €61 K €56 K €87 K €
Equity46 K €53 K €50 K €76 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €41 K €47 K €44 K €
Profit/loss for the accounting period after tax13 K €6,733 €−2,887 €26 K €
Liabilities4,811 €7,654 €6,470 €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,811 €7,654 €6,470 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,361 €1,592 €2,319 €1,175 €340 €3,118 €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

10 registered activities

  • Administratívne službyValid from Wednesday, September 23, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 23, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 23, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 23, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, September 23, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 23, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 23, 2020
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, September 23, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, September 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 23, 2020

    Address Buková 2456/27, 93101 Šamorín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Buková 27, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Allio s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2020 – Tuesday, October 25, 2022

    Address Buková 27, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47587/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Allio solution s.r.o.

Registered office

Allio solution s.r.o.

Buková 27, 93101 Šamorín

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