Active

ALLINEX s.r.o.

Company financial profile・Company ID 53548493・Mlynské nivy 73/a, 82105 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 53548493
Tax ID: 2121413228
VAT ID: —

Registered office: ALLINEX s.r.o.Mlynské nivy 73/a 82105 Bratislava - mestská časť Ružinov
Established: Tuesday, February 9, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/150404/B

Profit 2025

−372 €

+4.6 %

Assets

5,078 €

−1.4 %

Equity

4,238 €

−8.1 %

Debt ratio

16.5 %

+6.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+4.6 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.3 %

+0.2 pp

Return on assets

ROE

-8.8 %

−0.3 pp

Return on equity

Current ratio

14.94

−1.4 %

Current assets / current liabilities

Earnings before tax

−32 €

+36 %

Profit + income tax

Effective tax

-1,062.5 %

−383 pp

Income tax / earnings before tax

Net working capital

4,738 €

−1.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,078 €

+1.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	360 €	0 €
Value added	0 €	0 €
Operating revenue	360 €	0 €
Profit after tax	−390 €	−372 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets5,078 €

Liabilities and equity

Equity4,238 €
Liabilities840 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	5,150 €	5,078 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,150 €	5,078 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,150 €	5,078 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	5,150 €	5,078 €
Equity	5,000 €	5,000 €	4,610 €	4,238 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−390 €
Profit/loss for the accounting period after tax	0 €	0 €	−390 €	−372 €
Liabilities	0 €	0 €	540 €	840 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

20 registered activities

Administratívne službyValid from Tuesday, February 9, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 9, 2021
Faktoring a forfaitingValid from Tuesday, February 9, 2021
Finančný lízingValid from Tuesday, February 9, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, February 9, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 9, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 9, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 9, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 9, 2021
Prenájom hnuteľných vecíValid from Tuesday, February 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tomáš Bubán
Konateľfrom Tuesday, February 9, 2021
Address Silvánska 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2

AMBG GROUP a. s.
Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2024
Address Mlynské Nivy 73/a, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
BESTRENT GROUP a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2021 – Tuesday, November 19, 2024
Address Mlynské nivy 73/a, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/150404/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, November 20, 2024K zmene v osobe spoločníka BESTRENT GROUP a.s. (IČO: 50 812 441) na nového spoločníka AMBG GROUP a.s. (IČO: 55 943 039) došlo na základe schváleného a zapísaného Projektu premeny a súvisiacej dokumentácie

ALLINEX s.r.o.

Registered office

ALLINEX s.r.o.

Mlynské nivy 73/a, 82105 Bratislava - mestská časť Ružinov

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ALLINEX s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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